Bank of America
NRO

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

Bank of America’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$655K Buy
203,439
+18,887
+10% +$60.8K ﹤0.01% 4674
2025
Q1 		$609K Buy
184,552
+109,310
+145% +$361K ﹤0.01% 4636
2024
Q4 		$255K Sell
75,242
-18,163
-19% -$61.5K ﹤0.01% 5126
2024
Q3 		$366K Buy
93,405
+5,540
+6% +$21.7K ﹤0.01% 4846
2024
Q2 		$282K Buy
87,865
+721
+0.8% +$2.32K ﹤0.01% 4904
2024
Q1 		$278K Sell
87,144
-1,341
-2% -$4.27K ﹤0.01% 4880
2023
Q4 		$269K Sell
88,485
-29,237
-25% -$89K ﹤0.01% 5004
2023
Q3 		$313K Sell
117,722
-23,416
-17% -$62.3K ﹤0.01% 4791
2023
Q2 		$409K Sell
141,138
-25,397
-15% -$73.7K ﹤0.01% 4608
2023
Q1 		$489K Sell
166,535
-11,069
-6% -$32.5K ﹤0.01% 4639
2022
Q4 		$530K Sell
177,604
-23,273
-12% -$69.5K ﹤0.01% 4647
2022
Q3 		$648K Sell
200,877
-8,237
-4% -$26.6K ﹤0.01% 4485
2022
Q2 		$802K Sell
209,114
-916
-0.4% -$3.51K ﹤0.01% 4410
2022
Q1 		$1M Buy
210,030
+3,526
+2% +$16.8K ﹤0.01% 4577
2021
Q4 		$1.04M Buy
206,504
+1,179
+0.6% +$5.93K ﹤0.01% 4492
2021
Q3 		$940K Sell
205,325
-6,365
-3% -$29.1K ﹤0.01% 4410
2021
Q2 		$1.02M Buy
211,690
+18,219
+9% +$87.4K ﹤0.01% 4229
2021
Q1 		$842K Sell
193,471
-4,468
-2% -$19.4K ﹤0.01% 4409
2020
Q4 		$833K Sell
197,939
-18,834
-9% -$79.3K ﹤0.01% 4001
2020
Q3 		$767K Sell
216,773
-68,186
-24% -$241K ﹤0.01% 3868
2020
Q2 		$987K Sell
284,959
-35,159
-11% -$122K ﹤0.01% 3668
2020
Q1 		$916K Buy
320,118
+78,326
+32% +$224K ﹤0.01% 3601
2019
Q4 		$1.29M Buy
241,792
+9,699
+4% +$51.6K ﹤0.01% 3702
2019
Q3 		$1.26M Sell
232,093
-64,459
-22% -$349K ﹤0.01% 3734
2019
Q2 		$1.45M Buy
296,552
+27,561
+10% +$135K ﹤0.01% 3682
2019
Q1 		$1.28M Sell
268,991
-10,285
-4% -$48.8K ﹤0.01% 3735
2018
Q4 		$1.11M Sell
279,276
-107,315
-28% -$425K ﹤0.01% 3728
2018
Q3 		$1.82M Sell
386,591
-38,311
-9% -$181K ﹤0.01% 3488
2018
Q2 		$2.08M Sell
424,902
-35,837
-8% -$176K ﹤0.01% 3409
2018
Q1 		$2.1M Buy
460,739
+10,059
+2% +$45.8K ﹤0.01% 3331
2017
Q4 		$2.38M Sell
450,680
-55,637
-11% -$294K ﹤0.01% 3253
2017
Q3 		$2.71M Sell
506,317
-2,103
-0.4% -$11.3K ﹤0.01% 3202
2017
Q2 		$2.62M Sell
508,420
-120,004
-19% -$618K ﹤0.01% 3130
2017
Q1 		$3.19M Sell
628,424
-40,687
-6% -$207K ﹤0.01% 2964
2016
Q4 		$3.43M Sell
669,111
-389
-0.1% -$1.99K ﹤0.01% 2806
2016
Q3 		$3.64M Sell
669,500
-86,447
-11% -$469K ﹤0.01% 2650
2016
Q2 		$4.1M Sell
755,947
-60,414
-7% -$327K ﹤0.01% 2491
2016
Q1 		$3.97M Sell
816,361
-47,899
-6% -$233K ﹤0.01% 2479
2015
Q4 		$4.13M Sell
864,260
-6,395
-0.7% -$30.6K ﹤0.01% 2537
2015
Q3 		$3.83M Buy
870,655
+146,917
+20% +$646K ﹤0.01% 2576
2015
Q2 		$3.27M Buy
723,738
+14,421
+2% +$65.2K ﹤0.01% 2349
2015
Q1 		$3.67M Buy
709,317
+10,890
+2% +$56.3K ﹤0.01% 2169
2014
Q4 		$3.53M Buy
698,427
+129,407
+23% +$653K ﹤0.01% 2196
2014
Q3 		$2.62M Buy
569,020
+78,495
+16% +$361K ﹤0.01% 2412
2014
Q2 		$2.34M Buy
490,525
+100,981
+26% +$482K ﹤0.01% 2467
2014
Q1 		$1.75M Buy
389,544
+87,798
+29% +$395K ﹤0.01% 2599
2013
Q4 		$1.25M Sell
301,746
-27,876
-8% -$115K ﹤0.01% 2931
2013
Q3 		$1.42M Buy
329,622
+9,697
+3% +$41.8K ﹤0.01% 2726
2013
Q2 		$1.47M Buy
+319,925
New +$1.47M ﹤0.01% 2762