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
2022
Q4 		– Sell
-221,000
Closed -$8.81M – 8365
2022
Q3 		$8.81M Hold
221,000
– – ﹤0.01% 2743
2022
Q2 		$9.5M Buy
+221,000
New +$9.72M ﹤0.01% 2754

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $315B AUM 27.84% 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. 540 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.
  • 540 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.