Bank of America’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
778,030
+105,137
| +16% | +$4.54M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $28.7M | Buy |
672,893
+135,853
| +25% | +$5.79M | ﹤0.01% | 1815 |
|
|
2024
Q4 | $21.9M | Sell |
537,040
-168,362
| -24% | -$6.88M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $34.2M | Buy |
705,402
+170,187
| +32% | +$8.25M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $22.8M | Sell |
535,215
-103,513
| -16% | -$4.41M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $27.3M | Buy |
638,728
+119,089
| +23% | +$5.09M | ﹤0.01% | 1723 |
|
|
2023
Q4 | $22.4M | Sell |
519,639
-91,285
| -15% | -$3.93M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $21.6M | Buy |
610,924
+453,408
| +288% | +$16M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $6.74M | Sell |
157,516
-96,507
| -38% | -$4.13M | ﹤0.01% | 2622 |
|
|
2023
Q1 | $11.2M | Buy |
254,023
+6,887
| +3% | +$304K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $11.3M | Sell |
247,136
-35,748
| -13% | -$1.64M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $11.3M | Sell |
282,884
-21,051
| -7% | -$839K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $13.1M | Buy |
303,935
+347
| +0.1% | +$14.9K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $13.6M | Sell |
303,588
-21,674
| -7% | -$974K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $15.6M | Buy |
325,262
+13,324
| +4% | +$640K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $13.5M | Sell |
311,938
-57,440
| -16% | -$2.48M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $17.3M | Sell |
369,378
-440,012
| -54% | -$20.6M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $35.7M | Buy |
809,390
+526,619
| +186% | +$23.2M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $11.6M | Sell |
282,771
-98,200
| -26% | -$4.02M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $13.1M | Sell |
380,971
-84,992
| -18% | -$2.93M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $16.5M | Sell |
465,963
-246,015
| -35% | -$8.73M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $22.9M | Sell |
711,978
-313,276
| -31% | -$10.1M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $55M | Buy |
1,025,254
+106,873
| +12% | +$5.73M | 0.01% | 980 |
|
|
2019
Q3 | $51.8M | Buy |
918,381
+5,204
| +0.6% | +$294K | 0.01% | 969 |
|
|
2019
Q2 | $48.4M | Buy |
913,177
+7,729
| +0.9% | +$410K | 0.01% | 1033 |
|
|
2019
Q1 | $50.2M | Buy |
905,448
+223,959
| +33% | +$12.4M | 0.01% | 993 |
|
|
2018
Q4 | $33.1M | Buy |
681,489
+61,163
| +10% | +$2.97M | 0.01% | 1129 |
|
|
2018
Q3 | $27.8M | Buy |
620,326
+48,113
| +8% | +$2.16M | ﹤0.01% | 1349 |
|
|
2018
Q2 | $25.2M | Buy |
572,213
+92,488
| +19% | +$4.07M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $18.8M | Buy |
479,725
+6,694
| +1% | +$263K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $20.4M | Sell |
473,031
-51,385
| -10% | -$2.22M | ﹤0.01% | 1517 |
|
|
2017
Q3 | $21.8M | Sell |
524,416
-40,746
| -7% | -$1.7M | ﹤0.01% | 1556 |
|
|
2017
Q2 | $22.1M | Buy |
565,162
+12,083
| +2% | +$472K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $24.1M | Sell |
553,079
-4,420
| -0.8% | -$193K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $24.6M | Sell |
557,499
-175,299
| -24% | -$7.75M | 0.01% | 1278 |
|
|
2016
Q3 | $37.3M | Buy |
732,798
+70,191
| +11% | +$3.57M | 0.01% | 982 |
|
|
2016
Q2 | $34.3M | Sell |
662,607
-281
| -0% | -$14.5K | 0.01% | 1003 |
|
|
2016
Q1 | $30.6M | Buy |
662,888
+92,878
| +16% | +$4.29M | 0.01% | 1051 |
|
|
2015
Q4 | $22.8M | Buy |
570,010
+64,966
| +13% | +$2.6M | 0.01% | 1258 |
|
|
2015
Q3 | $18.3M | Buy |
505,044
+148,057
| +41% | +$5.37M | ﹤0.01% | 1404 |
|
|
2015
Q2 | $12.5M | Buy |
356,987
+16,036
| +5% | +$561K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $14M | Buy |
340,951
+7,122
| +2% | +$292K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $13.1M | Sell |
333,829
-61,468
| -16% | -$2.42M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $13.7M | Buy |
395,297
+38,762
| +11% | +$1.34M | ﹤0.01% | 1303 |
|
|
2014
Q2 | $13.3M | Sell |
356,535
-2,820
| -0.8% | -$105K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $12.3M | Sell |
359,355
-12,944
| -3% | -$444K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $11.3M | Buy |
372,299
+11,406
| +3% | +$346K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $11.5M | Sell |
360,893
-60,220
| -14% | -$1.92M | ﹤0.01% | 1282 |
|
|
2013
Q2 | $14.5M | Buy |
+421,113
| New | +$14.5M | 0.01% | 1127 |
|