Bank of America
SRC

Bank of America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bank of America’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,232,383
Closed -$97.5M – 8391
2023
Q4 		$97.5M Buy
2,232,383
+1,779,409
+393% +$68.6M 0.01% 977
2023
Q3 		$15.2M Buy
452,974
+89,220
+25% +$3.44M ﹤0.01% 2326
2023
Q2 		$14.3M Sell
363,754
-33,475
-8% -$1.3M ﹤0.01% 2340
2023
Q1 		$15.8M Buy
397,229
+27,005
+7% +$1.12M ﹤0.01% 2358
2022
Q4 		$14.8M Buy
370,224
+55,823
+18% +$2.18M ﹤0.01% 2291
2022
Q3 		$11.4M Sell
314,401
-30,398
-9% -$1.26M ﹤0.01% 2476
2022
Q2 		$13M Sell
344,799
-79,774
-19% -$3.36M ﹤0.01% 2415
2022
Q1 		$19.5M Buy
424,573
+53,157
+14% +$2.48M ﹤0.01% 2153
2021
Q4 		$17.9M Buy
371,416
+70,844
+24% +$3.37M ﹤0.01% 2327
2021
Q3 		$13.8M Sell
300,572
-224,286
-43% -$11.2M ﹤0.01% 2517
2021
Q2 		$25.1M Buy
524,858
+113,082
+27% +$5.3M ﹤0.01% 1939
2021
Q1 		$17.5M Sell
411,776
-52,278
-11% -$2.14M ﹤0.01% 2151
2020
Q4 		$18.6M Sell
464,054
-5,473
-1% -$197K ﹤0.01% 1965
2020
Q3 		$15.8M Sell
469,527
-18,012
-4% -$628K ﹤0.01% 1900
2020
Q2 		$17M Buy
487,539
+160,756
+49% +$4.87M ﹤0.01% 1743
2020
Q1 		$8.54M Sell
326,783
-54,395
-14% -$2.46M ﹤0.01% 2195
2019
Q4 		$18.7M Buy
381,178
+48,077
+14% +$2.39M ﹤0.01% 1941
2019
Q3 		$15.9M Buy
333,101
+69,906
+27% +$3.2M ﹤0.01% 2050
2019
Q2 		$11.2M Sell
263,195
-59,326
-18% -$2.5M ﹤0.01% 2424
2019
Q1 		$12.8M Buy
322,521
+204,083
+172% +$7.78M ﹤0.01% 2239
2018
Q4 		$4.17M Sell
118,438
-9,941
-8% -$383K ﹤0.01% 3179
2018
Q3 		$5.17M Sell
128,379
-48,407
-27% -$2M ﹤0.01% 3150
2018
Q2 		$7.1M Sell
176,786
-226,636
-56% -$8.61M ﹤0.01% 2798
2018
Q1 		$14M Sell
403,422
-47,874
-11% -$1.71M ﹤0.01% 2095
2017
Q4 		$17.4M Buy
451,296
+99,476
+28% +$3.78M ﹤0.01% 1936
2017
Q3 		$13.5M Buy
351,820
+124,339
+55% +$4.59M ﹤0.01% 2210
2017
Q2 		$7.56M Sell
227,481
-323,143
-59% -$12.1M ﹤0.01% 2648
2017
Q1 		$25M Sell
550,624
-68,251
-11% -$3.25M 0.01% 1561
2016
Q4 		$30.1M Sell
618,875
-445,279
-42% -$22.6M 0.01% 1345
2016
Q3 		$63.6M Sell
1,064,154
-490,243
-32% -$29.2M 0.01% 847
2016
Q2 		$89M Buy
1,554,397
+1,152,136
+286% +$60.2M 0.02% 678
2016
Q1 		$20.3M Sell
402,261
-190,793
-32% -$8.91M ﹤0.01% 1543
2015
Q4 		$26.6M Buy
593,054
+14,052
+2% +$623K 0.01% 1415
2015
Q3 		$23.7M Buy
579,002
+102,504
+22% +$4.54M 0.01% 1487
2015
Q2 		$20.7M Buy
476,498
+55,647
+13% +$2.78M 0.01% 1373
2015
Q1 		$22.8M Buy
420,851
+7,687
+2% +$425K 0.01% 1269
2014
Q4 		$22M Buy
413,164
+50,830
+14% +$2.64M 0.01% 1322
2014
Q3 		$17.8M Buy
362,334
+17,707
+5% +$915K 0.01% 1485
2014
Q2 		$17.6M Sell
344,627
-10,038
-3% -$499K 0.01% 1493
2014
Q1 		$17.5M Buy
354,665
+141,817
+67% +$6.78M 0.01% 1384
2013
Q4 		$9.38M Sell
212,848
-201,387
-49% -$8.88M ﹤0.01% 1912
2013
Q3 		$17.1M Sell
414,235
-206,107
-33% -$8.48M 0.01% 1393
2013
Q2 		$25.9M Buy
+620,342
New +$29.7M 0.01% 1022

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's SRC Position: Q1 2024 in Review

Bank of America sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 2,232,383 shares — an estimated $97.5M sold.

Bank of America first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $97.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Bank of America reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 2,232,383 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $97.5M.
  • Bank of America first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Bank of America's SPIRIT REALTY CAPITAL, INC. position peaked at $97.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.