Bank of America
MNR

Bank of America’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Bank of America’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,945,265
Closed -$61.9M – 9205
2021
Q4 		$61.9M Buy
2,945,265
+139,357
+5% +$2.81M 0.01% 1270
2021
Q3 		$52.3M Buy
2,805,908
+1,544,568
+122% +$29.3M 0.01% 1319
2021
Q2 		$23.6M Buy
1,261,340
+1,167,944
+1,251% +$21.9M ﹤0.01% 1987
2021
Q1 		$1.65M Buy
93,396
+32,699
+54% +$577K ﹤0.01% 4423
2020
Q4 		$1.05M Buy
60,697
+3,938
+7% +$59.4K ﹤0.01% 4455
2020
Q3 		$786K Sell
56,759
-59,825
-51% -$853K ﹤0.01% 4382
2020
Q2 		$1.69M Buy
116,584
+36,960
+46% +$480K ﹤0.01% 3750
2020
Q1 		$961K Sell
79,624
-95,336
-54% -$1.32M ﹤0.01% 4035
2019
Q4 		$2.53M Sell
174,960
-181,934
-51% -$2.69M ﹤0.01% 3839
2019
Q3 		$5.14M Sell
356,894
-13,087
-4% -$179K ﹤0.01% 3176
2019
Q2 		$5.01M Sell
369,981
-7,542
-2% -$104K ﹤0.01% 3239
2019
Q1 		$4.98M Buy
377,523
+258,680
+218% +$3.43M ﹤0.01% 3171
2018
Q4 		$1.47M Sell
118,843
-119,888
-50% -$1.74M ﹤0.01% 4093
2018
Q3 		$3.99M Buy
238,731
+150,338
+170% +$2.54M ﹤0.01% 3404
2018
Q2 		$1.46M Sell
88,393
-7,699
-8% -$119K ﹤0.01% 4221
2018
Q1 		$1.45M Sell
96,092
-1,653
-2% -$25.9K ﹤0.01% 4123
2017
Q4 		$1.74M Buy
97,745
+23,726
+32% +$411K ﹤0.01% 4076
2017
Q3 		$1.2M Buy
74,019
+36,486
+97% +$570K ﹤0.01% 4386
2017
Q2 		$564K Buy
37,533
+6,745
+22% +$99.7K ﹤0.01% 4824
2017
Q1 		$440K Buy
30,788
+6,032
+24% +$87.7K ﹤0.01% 4951
2016
Q4 		$378K Sell
24,756
-32,011
-56% -$442K ﹤0.01% 4994
2016
Q3 		$810K Sell
56,767
-74,076
-57% -$1.03M ﹤0.01% 4301
2016
Q2 		$1.73M Buy
130,843
+114,046
+679% +$1.38M ﹤0.01% 3745
2016
Q1 		$199K Sell
16,797
-1,141
-6% -$12.3K ﹤0.01% 5146
2015
Q4 		$188K Sell
17,938
-1,943
-10% -$20.1K ﹤0.01% 5416
2015
Q3 		$194K Sell
19,881
-9,602
-33% -$92.7K ﹤0.01% 5354
2015
Q2 		$287K Buy
29,483
+5,035
+21% +$50.8K ﹤0.01% 5062
2015
Q1 		$271K Buy
24,448
+1,746
+8% +$20K ﹤0.01% 4733
2014
Q4 		$251K Sell
22,702
-2,028
-8% -$22.3K ﹤0.01% 5192
2014
Q3 		$250K Sell
24,730
-830
-3% -$8.68K ﹤0.01% 5192
2014
Q2 		$257K Buy
25,560
+12,514
+96% +$118K ﹤0.01% 5324
2014
Q1 		$124K Sell
13,046
-6,440
-33% -$60.4K ﹤0.01% 5814
2013
Q4 		$177K Buy
19,486
+2,261
+13% +$20.6K ﹤0.01% 5708
2013
Q3 		$157K Sell
17,225
-19,452
-53% -$184K ﹤0.01% 5658
2013
Q2 		$362K Buy
+36,677
New +$386K ﹤0.01% 5068

Other funds holding MNR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Bank of America's MNR Position: Q1 2022 in Review

Bank of America sold out of Monmouth Real Estate Investment Corp (MNR) in Q1 2022, closing a stake of 2,945,265 shares — an estimated $61.9M sold.

Bank of America first reported a position in MNR in Q2 2013 and held it in 35 quarters. The position peaked at $61.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds MNR as of Q1 2022.

  • Bank of America reported no remaining Monmouth Real Estate Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 2,945,265 Monmouth Real Estate Investment Corp shares in Q1 2022, an estimated $61.9M.
  • Bank of America first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and held it in 35 quarters.
  • Bank of America's Monmouth Real Estate Investment Corp position peaked at $61.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.