Bank of America’s Net Lease Office Properties NLOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$541K	Buy	46,942 +26,283	+127%	+$442K	﹤0.01%	4854
2025 Q4	$533K	Buy	20,659 +8,411	+69%	+$238K	﹤0.01%	4886
2025 Q3	$363K	Sell	12,248 -1,357	-10%	-$42.6K	﹤0.01%	5972
2025 Q2	$443K	Sell	13,605 -2,525	-16%	-$77.2K	﹤0.01%	5776
2025 Q1	$506K	Sell	16,130 -5,878	-27%	-$185K	﹤0.01%	5643
2024 Q4	$687K	Buy	22,008 +3,247	+17%	+$101K	﹤0.01%	5314
2024 Q3	$574K	Sell	18,761 -71,064	-79%	-$2.05M	﹤0.01%	5395
2024 Q2	$2.21M	Buy	89,825 +39,119	+77%	+$926K	﹤0.01%	4362
2024 Q1	$1.21M	Sell	50,706 -14,827	-23%	-$349K	﹤0.01%	4812
2023 Q4	$1.21M	Buy	+65,533	New	+$1.09M	﹤0.01%	4842

Other funds holding NLOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bank of America's NLOP Position: Q1 2026 in Review

Bank of America increased its Net Lease Office Properties (NLOP) stake by 127% in Q1 2026, buying an estimated $442K and bringing the position to 46,942 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Bank of America first reported a position in NLOP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2024. 247 funds tracked by Wall St. Rank hold NLOP as of Q1 2026.

Bank of America held 46,942 shares of Net Lease Office Properties worth $541K as of Q1 2026.
Bank of America bought 26,283 Net Lease Office Properties shares in Q1 2026, an estimated $442K.
Net Lease Office Properties made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4854 holding.
Bank of America first reported a position in Net Lease Office Properties in Q4 2023 and has held it in 10 quarters since.
Bank of America's Net Lease Office Properties position peaked at $2.21M in Q2 2024.
247 funds tracked by Wall St. Rank held Net Lease Office Properties as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.