Bank of America
O icon

Bank of America’s Realty Income O Stock Holding History

Bank of America’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06B Sell
17,332,135
-308,647
-2% -$19.3M 0.08% 241
2025
Q4 		$994M Buy
17,640,782
+760,399
+5% +$44M 0.07% 247
2025
Q3 		$1.03B Sell
16,880,383
-893,346
-5% -$52M 0.07% 262
2025
Q2 		$1.02B Sell
17,773,729
-520,692
-3% -$29.4M 0.07% 253
2025
Q1 		$1.06B Buy
18,294,421
+5,289,887
+41% +$293M 0.09% 223
2024
Q4 		$695M Sell
13,004,534
-1,959,018
-13% -$114M 0.06% 308
2024
Q3 		$949M Sell
14,963,552
-141,642
-0.9% -$8.43M 0.08% 258
2024
Q2 		$798M Sell
15,105,194
-770,130
-5% -$41.1M 0.07% 277
2024
Q1 		$859M Buy
15,875,324
+184,383
+1% +$9.98M 0.08% 257
2023
Q4 		$901M Sell
15,690,941
-736,405
-4% -$38.7M 0.09% 230
2023
Q3 		$820M Sell
16,427,346
-7,473,879
-31% -$430M 0.09% 224
2023
Q2 		$1.43B Sell
23,901,225
-1,245,021
-5% -$76M 0.15% 147
2023
Q1 		$1.59B Buy
25,146,246
+2,096,705
+9% +$136M 0.16% 138
2022
Q4 		$1.46B Sell
23,049,541
-385,924
-2% -$24M 0.17% 142
2022
Q3 		$1.36B Buy
23,435,465
+635,574
+3% +$43.8M 0.16% 135
2022
Q2 		$1.56B Buy
22,799,891
+1,965,638
+9% +$135M 0.18% 120
2022
Q1 		$1.44B Buy
20,834,253
+2,430,441
+13% +$165M 0.14% 140
2021
Q4 		$1.32B Buy
18,403,812
+533,082
+3% +$36.7M 0.13% 154
2021
Q3 		$1.12B Buy
17,870,730
+1,385,309
+8% +$93.5M 0.12% 172
2021
Q2 		$1.07B Buy
16,485,421
+3,060,934
+23% +$201M 0.11% 176
2021
Q1 		$826M Buy
13,424,487
+3,114,729
+30% +$184M 0.09% 203
2020
Q4 		$621M Sell
10,309,758
-247,988
-2% -$14.7M 0.08% 236
2020
Q3 		$621M Buy
10,557,746
+548,183
+5% +$32.4M 0.08% 217
2020
Q2 		$577M Sell
10,009,563
-760,846
-7% -$40.5M 0.09% 219
2020
Q1 		$520M Buy
10,770,409
+5,714,039
+113% +$398M 0.09% 216
2019
Q4 		$361M Buy
5,056,370
+51
+0% +$3.8K 0.05% 340
2019
Q3 		$376M Sell
5,056,319
-771,345
-13% -$54.1M 0.06% 323
2019
Q2 		$389M Buy
5,827,664
+4,821
+0.1% +$329K 0.06% 318
2019
Q1 		$415M Sell
5,822,843
-31,440
-0.5% -$2.08M 0.06% 288
2018
Q4 		$358M Buy
5,854,283
+2,697,485
+85% +$161M 0.06% 299
2018
Q3 		$174M Buy
3,156,798
+53,136
+2% +$2.93M 0.03% 522
2018
Q2 		$162M Buy
3,103,662
+36,014
+1% +$1.83M 0.03% 515
2018
Q1 		$154M Buy
3,067,648
+22,531
+0.7% +$1.12M 0.03% 544
2017
Q4 		$168M Sell
3,045,117
-71,918
-2% -$3.9M 0.03% 506
2017
Q3 		$173M Buy
3,117,035
+772,058
+33% +$42.9M 0.03% 525
2017
Q2 		$125M Buy
2,344,977
+76,666
+3% +$4.24M 0.02% 600
2017
Q1 		$131M Buy
2,268,311
+175,196
+8% +$10.1M 0.03% 577
2016
Q4 		$117M Sell
2,093,115
-44,782
-2% -$2.51M 0.03% 604
2016
Q3 		$139M Sell
2,137,897
-508,566
-19% -$33.6M 0.03% 509
2016
Q2 		$178M Buy
2,646,463
+220,851
+9% +$13.4M 0.04% 425
2016
Q1 		$147M Buy
2,425,612
+1,195,208
+97% +$66.5M 0.04% 461
2015
Q4 		$61.6M Buy
1,230,404
+72,192
+6% +$3.45M 0.01% 884
2015
Q3 		$53.2M Buy
1,158,212
+357,213
+45% +$16.1M 0.01% 937
2015
Q2 		$34.5M Sell
800,999
-33,529
-4% -$1.53M 0.01% 1053
2015
Q1 		$41.7M Sell
834,528
-145,240
-15% -$7.27M 0.01% 915
2014
Q4 		$45.3M Sell
979,768
-84,523
-8% -$3.75M 0.02% 902
2014
Q3 		$42.1M Buy
1,064,291
+21,367
+2% +$911K 0.01% 936
2014
Q2 		$44.9M Sell
1,042,924
-1,371,281
-57% -$57.3M 0.01% 882
2014
Q1 		$95.6M Buy
2,414,205
+1,295,356
+116% +$51.4M 0.04% 499
2013
Q4 		$40.5M Buy
1,118,849
+258,602
+30% +$9.94M 0.01% 860
2013
Q3 		$33.1M Buy
860,247
+150,908
+21% +$6.12M 0.01% 925
2013
Q2 		$28.8M Buy
+709,339
New +$32.8M 0.01% 980

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America reduced its Realty Income (O) stake by 1.7% in Q1 2026, selling an estimated $19.3M and leaving 17,332,135 shares worth $1.06B. The position accounts for 0.08% of the portfolio, ranked #241.

Bank of America first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59B in Q1 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Bank of America held 17,332,135 shares of Realty Income worth $1.06B as of Q1 2026.
  • Bank of America sold 308,647 Realty Income shares in Q1 2026, an estimated $19.3M.
  • Realty Income made up 0.08% of Bank of America's portfolio in Q1 2026, its #241 holding.
  • Bank of America first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Realty Income position peaked at $1.59B in Q1 2023.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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