Bank of America
REFI

Bank of America’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bank of America’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Sell
14,091
-4,376
-24% -$50.3K ﹤0.01% 5465
2026
Q1 		$209K Buy
18,467
+4,972
+37% +$60.6K ﹤0.01% 5342
2025
Q4 		$165K Buy
13,495
+6,657
+97% +$85K ﹤0.01% 5424
2025
Q3 		$87.5K Sell
6,838
-209
-3% -$2.87K ﹤0.01% 6651
2025
Q2 		$98.4K Sell
7,047
-8,598
-55% -$123K ﹤0.01% 6526
2025
Q1 		$230K Sell
15,645
-122
-0.8% -$1.9K ﹤0.01% 6093
2024
Q4 		$243K Buy
15,767
+5,126
+48% +$80.6K ﹤0.01% 6018
2024
Q3 		$165K Buy
10,641
+222
+2% +$3.48K ﹤0.01% 6103
2024
Q2 		$160K Buy
10,419
+1,326
+15% +$20.7K ﹤0.01% 6007
2024
Q1 		$143K Sell
9,093
-20,151
-69% -$323K ﹤0.01% 6060
2023
Q4 		$473K Buy
29,244
+7,926
+37% +$121K ﹤0.01% 5537
2023
Q3 		$314K Buy
21,318
+7,976
+60% +$121K ﹤0.01% 5636
2023
Q2 		$202K Buy
13,342
+7,959
+148% +$116K ﹤0.01% 5819
2023
Q1 		$72.7K Sell
5,383
-1,456
-21% -$21.3K ﹤0.01% 6370
2022
Q4 		$103K Buy
6,839
+1,009
+17% +$15.4K ﹤0.01% 6222
2022
Q3 		$84K Sell
5,830
-15,688
-73% -$235K ﹤0.01% 6427
2022
Q2 		$324K Buy
21,518
+18,445
+600% +$310K ﹤0.01% 5742
2022
Q1 		$54K Buy
+3,073
New +$56.9K ﹤0.01% 7150

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America's REFI Position: Q2 2026 in Review

Bank of America reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 24% in Q2 2026, selling an estimated $50.3K and leaving 14,091 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

Bank of America first reported a position in REFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $473K in Q4 2023. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • Bank of America held 14,091 shares of Chicago Atlantic Real Estate Finance worth $151K as of Q2 2026.
  • Bank of America sold 4,376 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $50.3K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5465 holding.
  • Bank of America first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 18 quarters since.
  • Bank of America's Chicago Atlantic Real Estate Finance position peaked at $473K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.