Bank of America
NRO

Bank of America’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bank of America’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$615K Buy
216,408
+2,989
+1% +$8.95K ﹤0.01% 4787
2025
Q4 		$649K Sell
213,419
-5,940
-3% -$18.4K ﹤0.01% 4771
2025
Q3 		$709K Buy
219,359
+15,920
+8% +$51.6K ﹤0.01% 5558
2025
Q2 		$655K Buy
203,439
+18,887
+10% +$59.8K ﹤0.01% 5559
2025
Q1 		$609K Buy
184,552
+109,310
+145% +$366K ﹤0.01% 5547
2024
Q4 		$255K Sell
75,242
-18,163
-19% -$66K ﹤0.01% 5985
2024
Q3 		$366K Buy
93,405
+5,540
+6% +$19.7K ﹤0.01% 5688
2024
Q2 		$282K Buy
87,865
+721
+0.8% +$2.22K ﹤0.01% 5699
2024
Q1 		$278K Sell
87,144
-1,341
-2% -$4.2K ﹤0.01% 5703
2023
Q4 		$269K Sell
88,485
-29,237
-25% -$79.6K ﹤0.01% 5902
2023
Q3 		$313K Sell
117,722
-23,416
-17% -$67.2K ﹤0.01% 5637
2023
Q2 		$409K Sell
141,138
-25,397
-15% -$71K ﹤0.01% 5415
2023
Q1 		$489K Sell
166,535
-11,069
-6% -$35.4K ﹤0.01% 5391
2022
Q4 		$530K Sell
177,604
-23,273
-12% -$74.9K ﹤0.01% 5333
2022
Q3 		$648K Sell
200,877
-8,237
-4% -$32K ﹤0.01% 5208
2022
Q2 		$802K Sell
209,114
-916
-0.4% -$3.94K ﹤0.01% 5086
2022
Q1 		$1M Buy
210,030
+3,526
+2% +$16.2K ﹤0.01% 5240
2021
Q4 		$1.04M Buy
206,504
+1,179
+0.6% +$5.65K ﹤0.01% 5205
2021
Q3 		$940K Sell
205,325
-6,365
-3% -$30.9K ﹤0.01% 5145
2021
Q2 		$1.02M Buy
211,690
+18,219
+9% +$83.7K ﹤0.01% 4888
2021
Q1 		$842K Sell
193,471
-4,468
-2% -$18.2K ﹤0.01% 4992
2020
Q4 		$833K Sell
197,939
-18,834
-9% -$73.5K ﹤0.01% 4651
2020
Q3 		$767K Sell
216,773
-68,186
-24% -$249K ﹤0.01% 4402
2020
Q2 		$987K Sell
284,959
-35,159
-11% -$114K ﹤0.01% 4121
2020
Q1 		$916K Buy
320,118
+78,326
+32% +$377K ﹤0.01% 4066
2019
Q4 		$1.29M Buy
241,792
+9,699
+4% +$52K ﹤0.01% 4326
2019
Q3 		$1.26M Sell
232,093
-64,459
-22% -$332K ﹤0.01% 4391
2019
Q2 		$1.45M Buy
296,552
+27,561
+10% +$132K ﹤0.01% 4291
2019
Q1 		$1.28M Sell
268,991
-10,285
-4% -$46.1K ﹤0.01% 4329
2018
Q4 		$1.11M Sell
279,276
-107,315
-28% -$468K ﹤0.01% 4323
2018
Q3 		$1.82M Sell
386,591
-38,311
-9% -$188K ﹤0.01% 4050
2018
Q2 		$2.08M Sell
424,902
-35,837
-8% -$167K ﹤0.01% 3950
2018
Q1 		$2.1M Buy
460,739
+10,059
+2% +$47K ﹤0.01% 3847
2017
Q4 		$2.38M Sell
450,680
-55,637
-11% -$292K ﹤0.01% 3811
2017
Q3 		$2.71M Sell
506,317
-2,103
-0.4% -$11K ﹤0.01% 3738
2017
Q2 		$2.62M Sell
508,420
-120,004
-19% -$613K ﹤0.01% 3649
2017
Q1 		$3.19M Sell
628,424
-40,687
-6% -$206K ﹤0.01% 3459
2016
Q4 		$3.43M Sell
669,111
-389
-0.1% -$1.97K ﹤0.01% 3300
2016
Q3 		$3.63M Sell
669,500
-86,447
-11% -$477K ﹤0.01% 3128
2016
Q2 		$4.1M Sell
755,947
-60,414
-7% -$304K ﹤0.01% 2966
2016
Q1 		$3.96M Sell
816,361
-47,899
-6% -$214K ﹤0.01% 2969
2015
Q4 		$4.13M Sell
864,260
-6,395
-0.7% -$29.9K ﹤0.01% 3136
2015
Q3 		$3.83M Buy
870,655
+146,917
+20% +$664K ﹤0.01% 3149
2015
Q2 		$3.27M Buy
723,738
+14,421
+2% +$69.9K ﹤0.01% 2988
2015
Q1 		$3.67M Buy
709,317
+10,890
+2% +$56.4K ﹤0.01% 2737
2014
Q4 		$3.52M Buy
698,427
+129,407
+23% +$632K ﹤0.01% 2866
2014
Q3 		$2.62M Buy
569,020
+78,495
+16% +$375K ﹤0.01% 3141
2014
Q2 		$2.34M Buy
490,525
+100,981
+26% +$472K ﹤0.01% 3226
2014
Q1 		$1.75M Buy
389,544
+87,798
+29% +$382K ﹤0.01% 3332
2013
Q4 		$1.25M Sell
301,746
-27,876
-8% -$119K ﹤0.01% 3822
2013
Q3 		$1.42M Buy
329,622
+9,697
+3% +$42.7K ﹤0.01% 3597
2013
Q2 		$1.47M Buy
+319,925
New +$1.58M ﹤0.01% 3566

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Bank of America increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 1.4% in Q1 2026, buying an estimated $8.95K and bringing the position to 216,408 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

Bank of America first reported a position in NRO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.13M in Q4 2015. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Bank of America held 216,408 shares of Neuberger Real Estate Securities Income Fund Inc worth $615K as of Q1 2026.
  • Bank of America bought 2,989 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $8.95K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4787 holding.
  • Bank of America first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Neuberger Real Estate Securities Income Fund Inc position peaked at $4.13M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

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