Bank of America’s Safehold SAFE Stock Holding History

Bank of America’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	337,284 +177,001	+110%	+$2.62M	﹤0.01%	3539
2025 Q4	$2.19M	Buy	160,283 +48,918	+44%	+$695K	﹤0.01%	3993
2025 Q3	$1.73M	Buy	111,365 +13,839	+14%	+$214K	﹤0.01%	4942
2025 Q2	$1.52M	Sell	97,526 -70,257	-42%	-$1.09M	﹤0.01%	4994
2025 Q1	$3.14M	Buy	167,783 +45,674	+37%	+$802K	﹤0.01%	4266
2024 Q4	$2.26M	Sell	122,109 -13,362	-10%	-$290K	﹤0.01%	4344
2024 Q3	$3.55M	Buy	135,471 +10,324	+8%	+$244K	﹤0.01%	4052
2024 Q2	$2.41M	Buy	125,147 +13,962	+13%	+$268K	﹤0.01%	4296
2024 Q1	$2.29M	Sell	111,185 -84,437	-43%	-$1.75M	﹤0.01%	4336
2023 Q4	$4.58M	Buy	195,622 +60,710	+45%	+$1.14M	﹤0.01%	3624
2023 Q3	$2.4M	Buy	134,912 +29,978	+29%	+$648K	﹤0.01%	4074
2023 Q2	$2.49M	Buy	104,934 +67,500	+180%	+$1.79M	﹤0.01%	4028
2023 Q1	$1.08M	Sell	37,434 -50,147	-57%	-$2.52M	﹤0.01%	4842
2022 Q4	$4.18M	Buy	87,581 +7,441	+9%	+$359K	﹤0.01%	3557
2022 Q3	$3.61M	Buy	80,140 +21,395	+36%	+$1.49M	﹤0.01%	3684
2022 Q2	$3.92M	Buy	58,745 +41,690	+244%	+$3.51M	﹤0.01%	3659
2022 Q1	$1.94M	Sell	17,055 -10,231	-37%	-$1.2M	﹤0.01%	4620
2021 Q4	$3.43M	Buy	27,286 +4,496	+20%	+$548K	﹤0.01%	4024
2021 Q3	$2.78M	Sell	22,790 -13,235	-37%	-$1.6M	﹤0.01%	4129
2021 Q2	$3.63M	Buy	36,025 +3,424	+11%	+$304K	﹤0.01%	3810
2021 Q1	$2.82M	Buy	32,601 +18,690	+134%	+$1.5M	﹤0.01%	3940
2020 Q4	$1M	Buy	13,911 +1,165	+9%	+$75.9K	﹤0.01%	4506
2020 Q3	$733K	Sell	12,746 -4,744	-27%	-$280K	﹤0.01%	4441
2020 Q2	$1.05M	Sell	17,490 -36,072	-67%	-$1.82M	﹤0.01%	4084
2020 Q1	$2.77M	Buy	53,562 +6,980	+15%	+$471K	﹤0.01%	3225
2019 Q4	$3.29M	Sell	46,582 -14,464	-24%	-$915K	﹤0.01%	3609
2019 Q3	$3.88M	Buy	61,046 +7,122	+13%	+$447K	﹤0.01%	3451
2019 Q2	$3.26M	Buy	53,924 +4,158	+8%	+$199K	﹤0.01%	3621
2019 Q1	$2.04M	Sell	49,766 -5,772	-10%	-$255K	﹤0.01%	3979
2018 Q4	$2.48M	Buy	55,538 +7,126	+15%	+$361K	﹤0.01%	3665
2018 Q3	$2.63M	Buy	48,412 +5,069	+12%	+$268K	﹤0.01%	3761
2018 Q2	$2.28M	Sell	43,343 -5,299	-11%	-$273K	﹤0.01%	3880
2018 Q1	$2.41M	Sell	48,642 -4,160	-8%	-$213K	﹤0.01%	3747
2017 Q4	$2.9M	Sell	52,802 -5,138	-9%	-$290K	﹤0.01%	3622
2017 Q3	$3.33M	Buy	57,940 +1,920	+3%	+$110K	﹤0.01%	3553
2017 Q2	$3.28M	Sell	56,020 -325	-0.6%	-$19.2K	﹤0.01%	3438
2017 Q1	$3.24M	Buy	56,345 +5,467	+11%	+$314K	﹤0.01%	3441
2016 Q4	$3.06M	Buy	50,878 +6,266	+14%	+$357K	﹤0.01%	3394
2016 Q3	$2.33M	Sell	44,612 -540	-1%	-$27.6K	﹤0.01%	3522
2016 Q2	$2.11M	Sell	45,152 -3,173	-7%	-$149K	﹤0.01%	3584
2016 Q1	$2.27M	Buy	48,325 +4,777	+11%	+$220K	﹤0.01%	3458
2015 Q4	$2.49M	Sell	43,548 -477	-1%	-$29.2K	﹤0.01%	3606
2015 Q3	$2.7M	Sell	44,025 -1,017	-2%	-$63.7K	﹤0.01%	3480
2015 Q2	$2.92M	Buy	45,042 +35,851	+390%	+$2.43M	﹤0.01%	3109
2015 Q1	$582K	Sell	9,191 -1,578	-15%	-$101K	﹤0.01%	4194
2014 Q4	$715K	Sell	10,769 -342	-3%	-$22.8K	﹤0.01%	4317
2014 Q3	$730K	Sell	11,111 -3,890	-26%	-$275K	﹤0.01%	4261
2014 Q2	$1.09M	Sell	15,001 -19,217	-56%	-$1.36M	﹤0.01%	3904
2014 Q1	$2.46M	Sell	34,218 -33,303	-49%	-$2.44M	﹤0.01%	3042
2013 Q4	$4.69M	Sell	67,521 -40,454	-37%	-$2.52M	﹤0.01%	2539
2013 Q3	$6.33M	Sell	107,975 -3,651	-3%	-$205K	﹤0.01%	2197
2013 Q2	$6.13M	Buy	+111,626	New	+$6.25M	﹤0.01%	2116