Bank of America
SAFE

Bank of America’s Safehold Inc. 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
2023
Q1 		– Sell
-70,969
Closed -$2.03M – 8719
2022
Q4 		$2.03M Buy
70,969
+48,182
+211% +$1.37M ﹤0.01% 4237
2022
Q3 		$603K Buy
22,787
+6,342
+39% +$247K ﹤0.01% 5262
2022
Q2 		$582K Sell
16,445
-10,245
-38% -$446K ﹤0.01% 5321
2022
Q1 		$1.48M Sell
26,690
-9,973
-27% -$617K ﹤0.01% 4871
2021
Q4 		$2.93M Buy
36,663
+8,418
+30% +$621K ﹤0.01% 4189
2021
Q3 		$2.03M Buy
28,245
+3,931
+16% +$333K ﹤0.01% 4428
2021
Q2 		$1.91M Sell
24,314
-13,798
-36% -$995K ﹤0.01% 4367
2021
Q1 		$2.67M Sell
38,112
-3,011
-7% -$227K ﹤0.01% 3998
2020
Q4 		$2.98M Buy
41,123
+30,791
+298% +$2.1M ﹤0.01% 3599
2020
Q3 		$642K Sell
10,332
-3,807
-27% -$206K ﹤0.01% 4529
2020
Q2 		$812K Sell
14,139
-53,235
-79% -$2.92M ﹤0.01% 4269
2020
Q1 		$4.26M Buy
67,374
+3,866
+6% +$195K ﹤0.01% 2806
2019
Q4 		$2.56M Buy
63,508
+2,367
+4% +$86.8K ﹤0.01% 3832
2019
Q3 		$1.87M Buy
61,141
+3,075
+5% +$93.7K ﹤0.01% 4114
2019
Q2 		$1.75M Sell
58,066
-281
-0.5% -$7.47K ﹤0.01% 4136
2019
Q1 		$1.27M Sell
58,347
-21,161
-27% -$396K ﹤0.01% 4330
2018
Q4 		$1.5M Sell
79,508
-10,129
-11% -$186K ﹤0.01% 4085
2018
Q3 		$1.68M Buy
89,637
+5,503
+7% +$97.8K ﹤0.01% 4125
2018
Q2 		$1.6M Buy
84,134
+14,581
+21% +$265K ﹤0.01% 4147
2018
Q1 		$1.11M Sell
69,553
-34,750
-33% -$595K ﹤0.01% 4314
2017
Q4 		$1.84M Sell
104,303
-3,016
-3% -$54.8K ﹤0.01% 4031
2017
Q3 		$2M Sell
107,319
-455,602
-81% -$8.76M ﹤0.01% 3983
2017
Q2 		$10.8M Buy
+562,921
New +$10.8M ﹤0.01% 2294

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's SAFE Position: Q1 2023 in Review

Bank of America sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 70,969 shares — an estimated $2.03M sold.

Bank of America first reported a position in SAFE in Q2 2017 and held it in 23 quarters. The position peaked at $10.8M in Q2 2017. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Bank of America reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 70,969 Safehold Inc. shares in Q1 2023, an estimated $2.03M.
  • Bank of America first reported a position in Safehold Inc. in Q2 2017 and held it in 23 quarters.
  • Bank of America's Safehold Inc. position peaked at $10.8M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.