Bank of America’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270K | Buy |
57,717
+15,426
| +36% | +$69.1K | ﹤0.01% | 5201 |
|
|
2025
Q4 | $162K | Buy |
42,291
+23,252
| +122% | +$76.3K | ﹤0.01% | 5439 |
|
|
2025
Q3 | $70.3K | Buy |
19,039
+283
| +2% | +$1.2K | ﹤0.01% | 6736 |
|
|
2025
Q2 | $78.6K | Sell |
18,756
-4,575
| -20% | -$17.1K | ﹤0.01% | 6632 |
|
|
2025
Q1 | $89.4K | Sell |
23,331
-12,266
| -34% | -$60.9K | ﹤0.01% | 6535 |
|
|
2024
Q4 | $217K | Buy |
35,597
+10,324
| +41% | +$60.6K | ﹤0.01% | 6080 |
|
|
2024
Q3 | $158K | Buy |
25,273
+1,878
| +8% | +$11.1K | ﹤0.01% | 6126 |
|
|
2024
Q2 | $129K | Sell |
23,395
-341
| -1% | -$1.94K | ﹤0.01% | 6126 |
|
|
2024
Q1 | $157K | Sell |
23,736
-47,812
| -67% | -$318K | ﹤0.01% | 6014 |
|
|
2023
Q4 | $569K | Sell |
71,548
-98,185
| -58% | -$804K | ﹤0.01% | 5400 |
|
|
2023
Q3 | $1.48M | Buy |
169,733
+62,786
| +59% | +$671K | ﹤0.01% | 4516 |
|
|
2023
Q2 | $1.34M | Sell |
106,947
-49,580
| -32% | -$529K | ﹤0.01% | 4550 |
|
|
2023
Q1 | $1.62M | Buy |
156,527
+10,939
| +8% | +$130K | ﹤0.01% | 4527 |
|
|
2022
Q4 | $1.63M | Buy |
145,588
+10,395
| +8% | +$132K | ﹤0.01% | 4439 |
|
|
2022
Q3 | $1.7M | Sell |
135,193
-166,408
| -55% | -$2.59M | ﹤0.01% | 4430 |
|
|
2022
Q2 | $4.97M | Sell |
301,601
-155,364
| -34% | -$2.41M | ﹤0.01% | 3406 |
|
|
2022
Q1 | $7.23M | Buy |
456,965
+107,968
| +31% | +$1.58M | ﹤0.01% | 3218 |
|
|
2021
Q4 | $4.74M | Buy |
348,997
+55,385
| +19% | +$783K | ﹤0.01% | 3702 |
|
|
2021
Q3 | $4.08M | Buy |
293,612
+23,095
| +9% | +$323K | ﹤0.01% | 3762 |
|
|
2021
Q2 | $3.72M | Buy |
270,517
+35,733
| +15% | +$452K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $2.67M | Sell |
234,784
-295,375
| -56% | -$3.36M | ﹤0.01% | 3997 |
|
|
2020
Q4 | $5.58M | Sell |
530,159
-251,640
| -32% | -$2.42M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $6.77M | Sell |
781,799
-77,702
| -9% | -$745K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $9.04M | Buy |
859,501
+124,928
| +17% | +$1.24M | ﹤0.01% | 2309 |
|
|
2020
Q1 | $6.07M | Buy |
734,573
+496,730
| +209% | +$7.61M | ﹤0.01% | 2493 |
|
|
2019
Q4 | $4.21M | Buy |
237,843
+139,833
| +143% | +$2.4M | ﹤0.01% | 3395 |
|
|
2019
Q3 | $1.76M | Buy |
98,010
+29,620
| +43% | +$546K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $1.29M | Buy |
68,390
+43,915
| +179% | +$873K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $533K | Sell |
24,475
-81,079
| -77% | -$1.75M | ﹤0.01% | 4970 |
|
|
2018
Q4 | $2.1M | Buy |
105,554
+79,318
| +302% | +$1.71M | ﹤0.01% | 3803 |
|
|
2018
Q3 | $588K | Buy |
26,236
+2,321
| +10% | +$52.4K | ﹤0.01% | 4840 |
|
|
2018
Q2 | $525K | Buy |
23,915
+15,726
| +192% | +$360K | ﹤0.01% | 4882 |
|
|
2018
Q1 | $188K | Sell |
8,189
-5,131
| -39% | -$125K | ﹤0.01% | 5403 |
|
|
2017
Q4 | $336K | Sell |
13,320
-3,850
| -22% | -$91.9K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $396K | Sell |
17,170
-30,043
| -64% | -$670K | ﹤0.01% | 5083 |
|
|
2017
Q2 | $1.03M | Sell |
47,213
-4,874
| -9% | -$109K | ﹤0.01% | 4416 |
|
|
2017
Q1 | $1.19M | Buy |
52,087
+1,404
| +3% | +$32.6K | ﹤0.01% | 4314 |
|
|
2016
Q4 | $1.15M | Buy |
50,683
+12,562
| +33% | +$276K | ﹤0.01% | 4227 |
|
|
2016
Q3 | $847K | Sell |
38,121
-462
| -1% | -$10.1K | ﹤0.01% | 4273 |
|
|
2016
Q2 | $823K | Sell |
38,583
-804
| -2% | -$16.2K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $710K | Sell |
39,387
-30,633
| -44% | -$557K | ﹤0.01% | 4366 |
|
|
2015
Q4 | $1.43M | Buy |
+70,020
| New | +$1.57M | ﹤0.01% | 4084 |
|
Other funds holding NXDT
NAM
VCM
MC
TG
Bank of America's NXDT Position: Q1 2026 in Review
Bank of America increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 36% in Q1 2026, buying an estimated $69.1K and bringing the position to 57,717 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #5201.
Bank of America first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.04M in Q2 2020. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.
- Bank of America held 57,717 shares of NexPoint Diversified Real Estate Trust worth $270K as of Q1 2026.
- Bank of America bought 15,426 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $69.1K.
- NexPoint Diversified Real Estate Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5201 holding.
- Bank of America first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
- Bank of America's NexPoint Diversified Real Estate Trust position peaked at $9.04M in Q2 2020.
- 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.