Bank of America
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Bank of America’s NNN REIT NNN Stock Holding History

Bank of America’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.5M Buy
1,083,524
+199,904
+23% +$8.61M ﹤0.01% 1666
2025
Q4 		$35M Buy
883,620
+30,019
+4% +$1.23M ﹤0.01% 1819
2025
Q3 		$36.3M Buy
853,601
+75,571
+10% +$3.21M ﹤0.01% 2025
2025
Q2 		$33.6M Buy
778,030
+105,137
+16% +$4.37M ﹤0.01% 2050
2025
Q1 		$28.7M Buy
672,893
+135,853
+25% +$5.54M ﹤0.01% 2088
2024
Q4 		$21.9M Sell
537,040
-168,362
-24% -$7.46M ﹤0.01% 2217
2024
Q3 		$34.2M Buy
705,402
+170,187
+32% +$7.87M ﹤0.01% 1903
2024
Q2 		$22.8M Sell
535,215
-103,513
-16% -$4.31M ﹤0.01% 2114
2024
Q1 		$27.3M Buy
638,728
+119,089
+23% +$4.96M ﹤0.01% 1986
2023
Q4 		$22.4M Sell
519,639
-91,285
-15% -$3.54M ﹤0.01% 2042
2023
Q3 		$21.6M Buy
610,924
+453,408
+288% +$18.2M ﹤0.01% 1954
2023
Q2 		$6.74M Sell
157,516
-96,507
-38% -$4.15M ﹤0.01% 3099
2023
Q1 		$11.2M Buy
254,023
+6,887
+3% +$313K ﹤0.01% 2712
2022
Q4 		$11.3M Sell
247,136
-35,748
-13% -$1.55M ﹤0.01% 2573
2022
Q3 		$11.3M Sell
282,884
-21,051
-7% -$950K ﹤0.01% 2487
2022
Q2 		$13.1M Buy
303,935
+347
+0.1% +$15.3K ﹤0.01% 2409
2022
Q1 		$13.6M Sell
303,588
-21,674
-7% -$954K ﹤0.01% 2553
2021
Q4 		$15.6M Buy
325,262
+13,324
+4% +$611K ﹤0.01% 2459
2021
Q3 		$13.5M Sell
311,938
-57,440
-16% -$2.7M ﹤0.01% 2547
2021
Q2 		$17.3M Sell
369,378
-440,012
-54% -$20.6M ﹤0.01% 2270
2021
Q1 		$35.7M Buy
809,390
+526,619
+186% +$22.1M ﹤0.01% 1552
2020
Q4 		$11.6M Sell
282,771
-98,200
-26% -$3.7M ﹤0.01% 2370
2020
Q3 		$13.1M Sell
380,971
-84,992
-18% -$3.04M ﹤0.01% 2052
2020
Q2 		$16.5M Sell
465,963
-246,015
-35% -$8.04M ﹤0.01% 1773
2020
Q1 		$22.9M Sell
711,978
-313,276
-31% -$15.7M ﹤0.01% 1416
2019
Q4 		$55M Buy
1,025,254
+106,873
+12% +$5.94M 0.01% 1116
2019
Q3 		$51.8M Buy
918,381
+5,204
+0.6% +$283K 0.01% 1094
2019
Q2 		$48.4M Buy
913,177
+7,729
+0.9% +$413K 0.01% 1158
2019
Q1 		$50.2M Buy
905,448
+223,959
+33% +$11.6M 0.01% 1107
2018
Q4 		$33.1M Buy
681,489
+61,163
+10% +$2.92M 0.01% 1294
2018
Q3 		$27.8M Buy
620,326
+48,113
+8% +$2.17M ﹤0.01% 1561
2018
Q2 		$25.2M Buy
572,213
+92,488
+19% +$3.73M ﹤0.01% 1621
2018
Q1 		$18.8M Buy
479,725
+6,694
+1% +$261K ﹤0.01% 1833
2017
Q4 		$20.4M Sell
473,031
-51,385
-10% -$2.16M ﹤0.01% 1774
2017
Q3 		$21.8M Sell
524,416
-40,746
-7% -$1.67M ﹤0.01% 1793
2017
Q2 		$22.1M Buy
565,162
+12,083
+2% +$488K ﹤0.01% 1636
2017
Q1 		$24.1M Sell
553,079
-4,420
-0.8% -$196K ﹤0.01% 1593
2016
Q4 		$24.6M Sell
557,499
-175,299
-24% -$7.73M 0.01% 1515
2016
Q3 		$37.3M Buy
732,798
+70,191
+11% +$3.59M 0.01% 1173
2016
Q2 		$34.3M Sell
662,607
-281
-0% -$13K 0.01% 1220
2016
Q1 		$30.6M Buy
662,888
+92,878
+16% +$4.03M 0.01% 1236
2015
Q4 		$22.8M Buy
570,010
+64,966
+13% +$2.47M 0.01% 1531
2015
Q3 		$18.3M Buy
505,044
+148,057
+41% +$5.37M ﹤0.01% 1696
2015
Q2 		$12.5M Buy
356,987
+16,036
+5% +$615K ﹤0.01% 1740
2015
Q1 		$14M Buy
340,951
+7,122
+2% +$295K ﹤0.01% 1617
2014
Q4 		$13.1M Sell
333,829
-61,468
-16% -$2.33M ﹤0.01% 1718
2014
Q3 		$13.7M Buy
395,297
+38,762
+11% +$1.42M ﹤0.01% 1691
2014
Q2 		$13.3M Sell
356,535
-2,820
-0.8% -$99.2K ﹤0.01% 1698
2014
Q1 		$12.3M Sell
359,355
-12,944
-3% -$432K ﹤0.01% 1621
2013
Q4 		$11.3M Buy
372,299
+11,406
+3% +$369K ﹤0.01% 1740
2013
Q3 		$11.5M Sell
360,893
-60,220
-14% -$2.01M ﹤0.01% 1664
2013
Q2 		$14.5M Buy
+421,113
New +$15.8M 0.01% 1441

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Bank of America increased its NNN REIT (NNN) stake by 23% in Q1 2026, buying an estimated $8.61M and bringing the position to 1,083,524 shares worth $45.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Bank of America first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $55M in Q4 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • Bank of America held 1,083,524 shares of NNN REIT worth $45.5M as of Q1 2026.
  • Bank of America bought 199,904 NNN REIT shares in Q1 2026, an estimated $8.61M.
  • NNN REIT made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1666 holding.
  • Bank of America first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's NNN REIT position peaked at $55M in Q4 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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