Bank of America
NREF

Bank of America’s NexPoint Real Estate Finance NREF Stock Holding History

Bank of America’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Sell
23,445
-3,421
-13% -$50.9K ﹤0.01% 5124
2026
Q1 		$362K Sell
26,866
-1,968
-7% -$28.2K ﹤0.01% 5062
2025
Q4 		$406K Buy
28,834
+6,449
+29% +$90.1K ﹤0.01% 5023
2025
Q3 		$317K Buy
22,385
+487
+2% +$7.02K ﹤0.01% 6051
2025
Q2 		$302K Sell
21,898
-1,297
-6% -$18.6K ﹤0.01% 5989
2025
Q1 		$355K Sell
23,195
-3,259
-12% -$51K ﹤0.01% 5843
2024
Q4 		$415K Buy
26,454
+2,445
+10% +$39.1K ﹤0.01% 5680
2024
Q3 		$375K Buy
24,009
+224
+0.9% +$3.37K ﹤0.01% 5673
2024
Q2 		$326K Buy
23,785
+7,615
+47% +$103K ﹤0.01% 5610
2024
Q1 		$232K Sell
16,170
-1,915
-11% -$28K ﹤0.01% 5806
2023
Q4 		$285K Sell
18,085
-1,902
-10% -$29.5K ﹤0.01% 5872
2023
Q3 		$327K Buy
19,987
+12,524
+168% +$207K ﹤0.01% 5604
2023
Q2 		$116K Sell
7,463
-2,996
-29% -$42.9K ﹤0.01% 6137
2023
Q1 		$164K Buy
10,459
+4,239
+68% +$74.4K ﹤0.01% 6025
2022
Q4 		$98.8K Buy
6,220
+4,892
+368% +$84.3K ﹤0.01% 6241
2022
Q3 		$20K Buy
+1,328
New +$27.3K ﹤0.01% 7034
2022
Q2 		– Sell
-1,025
Closed -$23K – 8260
2022
Q1 		$23K Buy
+1,025
New +$21.4K ﹤0.01% 7474
2021
Q4 		– Sell
-81
Closed -$2K – 8502
2021
Q3 		$2K Buy
+81
New +$1.68K ﹤0.01% 7900
2021
Q2 		– Sell
-22
Closed – – 7973
2021
Q1 		$0 Buy
+22
New +$393 ﹤0.01% 7658
2020
Q4 		– Sell
-61
Closed -$1K – 7277
2020
Q3 		$1K Buy
+61
New +$930 ﹤0.01% 6780
2020
Q2 		– Sell
-2,210
Closed -$21K – 7023
2020
Q1 		$21K Buy
+2,210
New +$33.7K ﹤0.01% 6162

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Bank of America's NREF Position: Q2 2026 in Review

Bank of America reduced its NexPoint Real Estate Finance (NREF) stake by 13% in Q2 2026, selling an estimated $50.9K and leaving 23,445 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Bank of America first reported a position in NREF in Q1 2020 and has held it in 21 quarters since. The position peaked at $415K in Q4 2024. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Bank of America held 23,445 shares of NexPoint Real Estate Finance worth $363K as of Q2 2026.
  • Bank of America sold 3,421 NexPoint Real Estate Finance shares in Q2 2026, an estimated $50.9K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5124 holding.
  • Bank of America first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 21 quarters since.
  • Bank of America's NexPoint Real Estate Finance position peaked at $415K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.