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
2025 Q4	–	Sell	-532,000	Closed	-$32.3M	–	8072
2025 Q3	$32.3M	Buy	532,000 +37,000	+7%	+$2.16M	﹤0.01%	2139
2025 Q2	$28.5M	Buy	495,000 +84,700	+21%	+$4.79M	﹤0.01%	2206
2025 Q1	$23.8M	Buy	410,300 +331,800	+423%	+$18.4M	﹤0.01%	2261
2024 Q4	$4.19M	Buy	+78,500	New	+$4.57M	﹤0.01%	3755
2024 Q1	–	Sell	-59,400	Closed	-$3.41M	–	8054
2023 Q4	$3.41M	Hold	59,400	–	–	﹤0.01%	3886
2023 Q3	$2.97M	Buy	59,400 +50,000	+532%	+$2.88M	﹤0.01%	3885
2023 Q2	$562K	Buy	+9,400	New	+$574K	﹤0.01%	5208
2021 Q4	–	Sell	-19,711	Closed	-$1.24M	–	8513
2021 Q3	$1.24M	Hold	19,711	–	–	﹤0.01%	4875
2021 Q2	$1.27M	Buy	19,711 +17,234	+696%	+$1.13M	﹤0.01%	4695
2021 Q1	$152K	Buy	+2,477	New	+$147K	﹤0.01%	6209
2017 Q1	–	Sell	-72,240	Closed	-$4.02M	–	7163
2016 Q4	$4.02M	Hold	72,240	–	–	﹤0.01%	3138
2016 Q3	$4.68M	Buy	+72,240	New	+$4.77M	﹤0.01%	2897
2014 Q4	–	Sell	-516	Closed	-$20K	–	7861
2014 Q3	$20K	Sell	516 -161,095	-100%	-$6.87M	﹤0.01%	7036
2014 Q2	$6.96M	Buy	161,611 +52,219	+48%	+$2.18M	﹤0.01%	2239
2014 Q1	$4.33M	Buy	109,392 +104,438	+2,108%	+$4.14M	﹤0.01%	2525
2013 Q4	$179K	Buy	+4,954	New	+$190K	﹤0.01%	5691

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,439 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.
1,439 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.