Bank of America’s New England Realty Associates NEN Stock Holding History

Bank of America’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-790	Closed	-$56.1K	–	8336
2024 Q2	$56.1K	Sell	790 -2,750	-78%	-$195K	﹤0.01%	6482
2024 Q1	$255K	Hold	3,540	–	–	﹤0.01%	5765
2023 Q4	$247K	Hold	3,540	–	–	﹤0.01%	5960
2023 Q3	$235K	Hold	3,540	–	–	﹤0.01%	5808
2023 Q2	$258K	Hold	3,540	–	–	﹤0.01%	5661
2023 Q1	$251K	Hold	3,540	–	–	﹤0.01%	5806
2022 Q4	$251K	Hold	3,540	–	–	﹤0.01%	5794
2022 Q3	$273K	Hold	3,540	–	–	﹤0.01%	5799
2022 Q2	$273K	Sell	3,540 -40	-1%	-$3.14K	﹤0.01%	5879
2022 Q1	$287K	Hold	3,580	–	–	﹤0.01%	6225
2021 Q4	$243K	Hold	3,580	–	–	﹤0.01%	6389
2021 Q3	$218K	Hold	3,580	–	–	﹤0.01%	6244
2021 Q2	$214K	Buy	+3,580	New	+$213K	﹤0.01%	6052
2021 Q1	–	Sell	-200	Closed	-$10K	–	7651
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	6722
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	6448
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	6422
2020 Q1	$9K	Hold	200	–	–	﹤0.01%	6392
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	6617
2019 Q3	$12K	Sell	200 -450	-69%	-$26.8K	﹤0.01%	6686
2019 Q2	$39K	Hold	650	–	–	﹤0.01%	6397
2019 Q1	$42K	Hold	650	–	–	﹤0.01%	6263
2018 Q4	$36K	Hold	650	–	–	﹤0.01%	6321
2018 Q3	$43K	Hold	650	–	–	﹤0.01%	6275
2018 Q2	$43K	Sell	650 -3,540	-84%	-$239K	﹤0.01%	6217
2018 Q1	$294K	Buy	4,190 +3,990	+1,995%	+$285K	﹤0.01%	5166
2017 Q4	$15K	Hold	200	–	–	﹤0.01%	6504
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	6422
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	6335
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	6442
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	6498
2016 Q3	$12K	Sell	200 -480	-71%	-$29.6K	﹤0.01%	6322
2016 Q2	$39K	Hold	680	–	–	﹤0.01%	5938
2016 Q1	$37K	Hold	680	–	–	﹤0.01%	5898
2015 Q4	$35K	Hold	680	–	–	﹤0.01%	6208
2015 Q3	$32K	Hold	680	–	–	﹤0.01%	6138
2015 Q2	$34K	Hold	680	–	–	﹤0.01%	6129
2015 Q1	$34K	Hold	680	–	–	﹤0.01%	5822
2014 Q4	$33K	Hold	680	–	–	﹤0.01%	6555
2014 Q3	$32K	Sell	680 -600	-47%	-$29.2K	﹤0.01%	6794
2014 Q2	$62K	Hold	1,280	–	–	﹤0.01%	6493
2014 Q1	$58K	Hold	1,280	–	–	﹤0.01%	6329
2013 Q4	$57K	Sell	1,280 -40	-3%	-$1.79K	﹤0.01%	6489
2013 Q3	$61K	Hold	1,320	–	–	﹤0.01%	6296
2013 Q2	$53K	Buy	+1,320	New	+$53.8K	﹤0.01%	6530

Other funds holding NEN

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECP

Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America's NEN Position: Q3 2024 in Review

Bank of America sold out of New England Realty Associates (NEN) in Q3 2024, closing a stake of 790 shares — an estimated $56.1K sold.

Bank of America first reported a position in NEN in Q2 2013 and held it in 44 quarters. The position peaked at $294K in Q1 2018. 14 funds tracked by Wall St. Rank hold NEN as of Q3 2024.

Bank of America reported no remaining New England Realty Associates position as of Q3 2024 after selling out during the quarter.
Bank of America sold 790 New England Realty Associates shares in Q3 2024, an estimated $56.1K.
Bank of America first reported a position in New England Realty Associates in Q2 2013 and held it in 44 quarters.
Bank of America's New England Realty Associates position peaked at $294K in Q1 2018.
14 funds tracked by Wall St. Rank held New England Realty Associates as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.