Bank of America’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
17,773,729
-520,692
| -3% | -$30M | 0.07% | 229 |
|
|
2025
Q1 | $1.06B | Buy |
18,294,421
+5,289,887
| +41% | +$307M | 0.09% | 204 |
|
|
2024
Q4 | $695M | Sell |
13,004,534
-1,959,018
| -13% | -$105M | 0.06% | 284 |
|
|
2024
Q3 | $949M | Sell |
14,963,552
-141,642
| -0.9% | -$8.98M | 0.08% | 240 |
|
|
2024
Q2 | $798M | Sell |
15,105,194
-770,130
| -5% | -$40.7M | 0.07% | 253 |
|
|
2024
Q1 | $859M | Buy |
15,875,324
+184,383
| +1% | +$9.98M | 0.08% | 240 |
|
|
2023
Q4 | $901M | Sell |
15,690,941
-736,405
| -4% | -$42.3M | 0.09% | 211 |
|
|
2023
Q3 | $820M | Sell |
16,427,346
-7,473,879
| -31% | -$373M | 0.09% | 207 |
|
|
2023
Q2 | $1.43B | Sell |
23,901,225
-1,245,021
| -5% | -$74.4M | 0.15% | 135 |
|
|
2023
Q1 | $1.59B | Buy |
25,146,246
+2,096,705
| +9% | +$133M | 0.16% | 128 |
|
|
2022
Q4 | $1.46B | Sell |
23,049,541
-385,924
| -2% | -$24.5M | 0.17% | 133 |
|
|
2022
Q3 | $1.36B | Buy |
23,435,465
+635,574
| +3% | +$37M | 0.16% | 127 |
|
|
2022
Q2 | $1.56B | Buy |
22,799,891
+1,965,638
| +9% | +$134M | 0.18% | 114 |
|
|
2022
Q1 | $1.44B | Buy |
20,834,253
+2,430,441
| +13% | +$168M | 0.14% | 131 |
|
|
2021
Q4 | $1.32B | Buy |
18,403,812
+1,087,213
| +6% | +$77.8M | 0.13% | 145 |
|
|
2021
Q3 | $1.12B | Buy |
17,316,599
+1,342,354
| +8% | +$87.1M | 0.12% | 162 |
|
|
2021
Q2 | $1.07B | Buy |
15,974,245
+2,966,021
| +23% | +$198M | 0.11% | 167 |
|
|
2021
Q1 | $826M | Buy |
13,008,224
+3,018,148
| +30% | +$192M | 0.09% | 194 |
|
|
2020
Q4 | $621M | Sell |
9,990,076
-240,298
| -2% | -$14.9M | 0.08% | 217 |
|
|
2020
Q3 | $621M | Buy |
10,230,374
+531,185
| +5% | +$32.3M | 0.08% | 208 |
|
|
2020
Q2 | $577M | Sell |
9,699,189
-737,254
| -7% | -$43.9M | 0.09% | 211 |
|
|
2020
Q1 | $520M | Buy |
10,436,443
+5,536,860
| +113% | +$276M | 0.09% | 210 |
|
|
2019
Q4 | $361M | Buy |
4,899,583
+49
| +0% | +$3.61K | 0.05% | 316 |
|
|
2019
Q3 | $376M | Sell |
4,899,534
-747,427
| -13% | -$57.3M | 0.06% | 302 |
|
|
2019
Q2 | $389M | Buy |
5,646,961
+4,671
| +0.1% | +$322K | 0.06% | 297 |
|
|
2019
Q1 | $415M | Sell |
5,642,290
-30,465
| -0.5% | -$2.24M | 0.06% | 270 |
|
|
2018
Q4 | $358M | Buy |
5,672,755
+2,613,842
| +85% | +$165M | 0.06% | 273 |
|
|
2018
Q3 | $174M | Buy |
3,058,913
+51,489
| +2% | +$2.93M | 0.03% | 475 |
|
|
2018
Q2 | $162M | Buy |
3,007,424
+34,897
| +1% | +$1.88M | 0.03% | 476 |
|
|
2018
Q1 | $154M | Buy |
2,972,527
+21,832
| +0.7% | +$1.13M | 0.03% | 493 |
|
|
2017
Q4 | $168M | Sell |
2,950,695
-69,688
| -2% | -$3.97M | 0.03% | 450 |
|
|
2017
Q3 | $173M | Buy |
3,020,383
+748,118
| +33% | +$42.8M | 0.03% | 469 |
|
|
2017
Q2 | $125M | Buy |
2,272,265
+74,289
| +3% | +$4.1M | 0.02% | 513 |
|
|
2017
Q1 | $131M | Buy |
2,197,976
+169,764
| +8% | +$10.1M | 0.03% | 502 |
|
|
2016
Q4 | $117M | Sell |
2,028,212
-43,394
| -2% | -$2.49M | 0.03% | 509 |
|
|
2016
Q3 | $139M | Sell |
2,071,606
-492,796
| -19% | -$33M | 0.03% | 441 |
|
|
2016
Q2 | $178M | Buy |
2,564,402
+214,003
| +9% | +$14.8M | 0.04% | 373 |
|
|
2016
Q1 | $147M | Buy |
2,350,399
+1,158,147
| +97% | +$72.4M | 0.04% | 414 |
|
|
2015
Q4 | $61.6M | Buy |
1,192,252
+69,954
| +6% | +$3.61M | 0.01% | 731 |
|
|
2015
Q3 | $53.2M | Buy |
1,122,298
+346,136
| +45% | +$16.4M | 0.01% | 776 |
|
|
2015
Q2 | $34.5M | Sell |
776,162
-32,489
| -4% | -$1.44M | 0.01% | 832 |
|
|
2015
Q1 | $41.7M | Sell |
808,651
-140,737
| -15% | -$7.26M | 0.01% | 748 |
|
|
2014
Q4 | $45.3M | Sell |
949,388
-81,902
| -8% | -$3.91M | 0.02% | 706 |
|
|
2014
Q3 | $42.1M | Buy |
1,031,290
+20,705
| +2% | +$845K | 0.01% | 733 |
|
|
2014
Q2 | $44.9M | Sell |
1,010,585
-1,328,761
| -57% | -$59M | 0.01% | 708 |
|
|
2014
Q1 | $95.6M | Buy |
2,339,346
+1,255,190
| +116% | +$51.3M | 0.04% | 435 |
|
|
2013
Q4 | $40.5M | Buy |
1,084,156
+250,583
| +30% | +$9.35M | 0.01% | 679 |
|
|
2013
Q3 | $33.1M | Buy |
833,573
+146,229
| +21% | +$5.81M | 0.01% | 729 |
|
|
2013
Q2 | $28.8M | Buy |
+687,344
| New | +$28.8M | 0.01% | 760 |
|