Bank of America
NTST

Bank of America’s NETSTREIT Corp NTST Stock Holding History

Bank of America’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.7M Buy
3,433,461
+372,337
+12% +$7.17M ﹤0.01% 1430
2025
Q4 		$54M Buy
3,061,124
+2,688,534
+722% +$49M ﹤0.01% 1505
2025
Q3 		$6.73M Buy
372,590
+224,384
+151% +$4.06M ﹤0.01% 3720
2025
Q2 		$2.51M Buy
148,206
+80,518
+119% +$1.29M ﹤0.01% 4572
2025
Q1 		$1.07M Sell
67,688
-5,972
-8% -$87.3K ﹤0.01% 5165
2024
Q4 		$1.04M Sell
73,660
-350,436
-83% -$5.45M ﹤0.01% 4989
2024
Q3 		$7.01M Buy
424,096
+179,627
+73% +$2.96M ﹤0.01% 3416
2024
Q2 		$3.94M Sell
244,469
-21,749
-8% -$374K ﹤0.01% 3843
2024
Q1 		$4.89M Sell
266,218
-143,822
-35% -$2.55M ﹤0.01% 3629
2023
Q4 		$7.32M Sell
410,040
-134,856
-25% -$2.11M ﹤0.01% 3216
2023
Q3 		$8.49M Sell
544,896
-5,239
-1% -$90.3K ﹤0.01% 2886
2023
Q2 		$9.83M Sell
550,135
-88,227
-14% -$1.58M ﹤0.01% 2728
2023
Q1 		$11.7M Buy
638,362
+111,640
+21% +$2.15M ﹤0.01% 2667
2022
Q4 		$9.65M Buy
526,722
+34,044
+7% +$635K ﹤0.01% 2718
2022
Q3 		$8.78M Buy
492,678
+110,894
+29% +$2.22M ﹤0.01% 2745
2022
Q2 		$7.2M Buy
381,784
+161,306
+73% +$3.4M ﹤0.01% 3006
2022
Q1 		$4.95M Buy
220,478
+9,207
+4% +$204K ﹤0.01% 3649
2021
Q4 		$4.84M Buy
211,271
+30,531
+17% +$707K ﹤0.01% 3679
2021
Q3 		$4.28M Sell
180,740
-126,093
-41% -$3.18M ﹤0.01% 3715
2021
Q2 		$7.08M Buy
306,833
+208,434
+212% +$4.55M ﹤0.01% 3192
2021
Q1 		$1.82M Buy
98,399
+73,578
+296% +$1.31M ﹤0.01% 4348
2020
Q4 		$483K Buy
24,821
+22,668
+1,053% +$419K ﹤0.01% 5038
2020
Q3 		$39K Buy
+2,153
New +$38.9K ﹤0.01% 6098

Other funds holding NTST

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America increased its NETSTREIT Corp (NTST) stake by 12% in Q1 2026, buying an estimated $7.17M and bringing the position to 3,433,461 shares worth $64.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Bank of America first reported a position in NTST in Q3 2020 and has held it in 23 quarters since. 253 funds tracked by Wall St. Rank hold NTST as of Q1 2026.

  • Bank of America held 3,433,461 shares of NETSTREIT Corp worth $64.7M as of Q1 2026.
  • Bank of America bought 372,337 NETSTREIT Corp shares in Q1 2026, an estimated $7.17M.
  • NETSTREIT Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1430 holding.
  • Bank of America first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 23 quarters since.
  • 253 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q1 2026.

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