Bank of America
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Bank of America’s Belpointe PREP OZ Stock Holding History

Bank of America’s Portfolio OZ Stock Details OZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,504
Closed -$97.8K – 6561
2025
Q4 		$97.8K Sell
1,504
-1,000
-40% -$62.9K ﹤0.01% 5637
2025
Q3 		$160K Sell
2,504
-454
-15% -$29K ﹤0.01% 6386
2025
Q2 		$189K Sell
2,958
-41
-1% -$2.62K ﹤0.01% 6205
2025
Q1 		$193K Buy
2,999
+41
+1% +$2.63K ﹤0.01% 6193
2024
Q4 		$229K Buy
2,958
+2,956
+147,800% +$209K ﹤0.01% 6049
2024
Q3 		$138 Sell
2
-68
-97% -$4.44K ﹤0.01% 7652
2024
Q2 		$4.05K Sell
70
-699
-91% -$41.6K ﹤0.01% 7050
2024
Q1 		$46.8K Sell
769
-1,135
-60% -$70.9K ﹤0.01% 6538
2023
Q4 		$147K Buy
1,904
+535
+39% +$38.6K ﹤0.01% 6225
2023
Q3 		$117K Buy
1,369
+513
+60% +$44.4K ﹤0.01% 6185
2023
Q2 		$73.7K Buy
856
+854
+42,700% +$78.6K ﹤0.01% 6326
2023
Q1 		$188 Hold
2
– – ﹤0.01% 7436
2022
Q4 		$200 Sell
2
-1
-33% -$95 ﹤0.01% 7547
2022
Q3 		$0 Buy
3
+1
+50% +$98 ﹤0.01% 8090
2022
Q2 		$0 Hold
2
– – ﹤0.01% 8276
2022
Q1 		$0 Sell
2
-2
-50% -$186 ﹤0.01% 8621
2021
Q4 		$0 Buy
+4
New +$400 ﹤0.01% 8527

Other funds holding OZ

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

Bank of America sold out of Belpointe PREP (OZ) in Q1 2026, closing a stake of 1,504 shares — an estimated $97.8K sold.

Bank of America first reported a position in OZ in Q4 2021 and held it in 17 quarters. The position peaked at $229K in Q4 2024. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

  • Bank of America reported no remaining Belpointe PREP position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,504 Belpointe PREP shares in Q1 2026, an estimated $97.8K.
  • Bank of America first reported a position in Belpointe PREP in Q4 2021 and held it in 17 quarters.
  • Bank of America's Belpointe PREP position peaked at $229K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

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