Bank of America’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
6,732
-22
| -0.3% | -$637 | ﹤0.01% | 5349 |
|
|
2025
Q4 | $163K | Buy |
6,754
+2,571
| +61% | +$54K | ﹤0.01% | 5434 |
|
|
2025
Q3 | $88.5K | Sell |
4,183
-259
| -6% | -$4.85K | ﹤0.01% | 6646 |
|
|
2025
Q2 | $83.9K | Sell |
4,442
-15,229
| -77% | -$279K | ﹤0.01% | 6606 |
|
|
2025
Q1 | $349K | Sell |
19,671
-2,333
| -11% | -$44.2K | ﹤0.01% | 5856 |
|
|
2024
Q4 | $457K | Buy |
22,004
+1,670
| +8% | +$40.2K | ﹤0.01% | 5614 |
|
|
2024
Q3 | $528K | Sell |
20,334
-192
| -0.9% | -$4.99K | ﹤0.01% | 5449 |
|
|
2024
Q2 | $518K | Buy |
20,526
+700
| +4% | +$16.5K | ﹤0.01% | 5320 |
|
|
2024
Q1 | $453K | Sell |
19,826
-3,884
| -16% | -$91.1K | ﹤0.01% | 5413 |
|
|
2023
Q4 | $684K | Buy |
23,710
+253
| +1% | +$6.88K | ﹤0.01% | 5274 |
|
|
2023
Q3 | $643K | Buy |
23,457
+827
| +4% | +$22.7K | ﹤0.01% | 5141 |
|
|
2023
Q2 | $594K | Sell |
22,630
-2,567
| -10% | -$58.2K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $504K | Buy |
25,197
+19,715
| +360% | +$410K | ﹤0.01% | 5370 |
|
|
2022
Q4 | $106K | Buy |
5,482
+2,332
| +74% | +$56K | ﹤0.01% | 6210 |
|
|
2022
Q3 | $73K | Buy |
3,150
+721
| +30% | +$22.7K | ﹤0.01% | 6502 |
|
|
2022
Q2 | $78K | Buy |
2,429
+1,556
| +178% | +$61K | ﹤0.01% | 6606 |
|
|
2022
Q1 | $38K | Buy |
873
+582
| +200% | +$22K | ﹤0.01% | 7292 |
|
|
2021
Q4 | $11K | Sell |
291
-92
| -24% | -$3.15K | ﹤0.01% | 7682 |
|
|
2021
Q3 | $13K | Sell |
383
-1,004
| -72% | -$29.5K | ﹤0.01% | 7506 |
|
|
2021
Q2 | $34K | Sell |
1,387
-7,458
| -84% | -$215K | ﹤0.01% | 6978 |
|
|
2021
Q1 | $270K | Buy |
8,845
+3,120
| +54% | +$83.5K | ﹤0.01% | 5818 |
|
|
2020
Q4 | $145K | Buy |
5,725
+1,581
| +38% | +$37.9K | ﹤0.01% | 5797 |
|
|
2020
Q3 | $89K | Sell |
4,144
-295
| -7% | -$5.83K | ﹤0.01% | 5763 |
|
|
2020
Q2 | $88K | Buy |
4,439
+3,137
| +241% | +$53.2K | ﹤0.01% | 5736 |
|
|
2020
Q1 | $24K | Sell |
1,302
-4,336
| -77% | -$118K | ﹤0.01% | 6121 |
|
|
2019
Q4 | $175K | Sell |
5,638
-6,020
| -52% | -$173K | ﹤0.01% | 5708 |
|
|
2019
Q3 | $342K | Buy |
11,658
+728
| +7% | +$19.9K | ﹤0.01% | 5328 |
|
|
2019
Q2 | $354K | Buy |
10,930
+977
| +10% | +$26.2K | ﹤0.01% | 5298 |
|
|
2019
Q1 | $263K | Sell |
9,953
-951
| -9% | -$23.5K | ﹤0.01% | 5388 |
|
|
2018
Q4 | $262K | Buy |
10,904
+1,587
| +17% | +$43.8K | ﹤0.01% | 5351 |
|
|
2018
Q3 | $285K | Buy |
9,317
+642
| +7% | +$19.6K | ﹤0.01% | 5288 |
|
|
2018
Q2 | $264K | Buy |
8,675
+1,654
| +24% | +$51.7K | ﹤0.01% | 5257 |
|
|
2018
Q1 | $212K | Buy |
7,021
+110
| +2% | +$3.34K | ﹤0.01% | 5343 |
|
|
2017
Q4 | $205K | Buy |
6,911
+566
| +9% | +$17K | ﹤0.01% | 5391 |
|
|
2017
Q3 | $193K | Buy |
6,345
+5,764
| +992% | +$169K | ﹤0.01% | 5405 |
|
|
2017
Q2 | $17K | Sell |
581
-884
| -60% | -$24.8K | ﹤0.01% | 6279 |
|
|
2017
Q1 | $40K | Buy |
1,465
+244
| +20% | +$7.31K | ﹤0.01% | 6026 |
|
|
2016
Q4 | $40K | Buy |
1,221
+599
| +96% | +$17K | ﹤0.01% | 6029 |
|
|
2016
Q3 | $15K | Buy |
622
+413
| +198% | +$8.27K | ﹤0.01% | 6239 |
|
|
2016
Q2 | $4K | Buy |
209
+120
| +135% | +$2.63K | ﹤0.01% | 6741 |
|
|
2016
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 6789 |
|
|
2015
Q4 | $2K | Sell |
89
-133
| -60% | -$2.23K | ﹤0.01% | 7104 |
|
|
2015
Q3 | $3K | Sell |
222
-381
| -63% | -$5.92K | ﹤0.01% | 6906 |
|
|
2015
Q2 | $9K | Buy |
603
+585
| +3,250% | +$8.24K | ﹤0.01% | 6625 |
|
|
2015
Q1 | $0 | Buy |
+18
| New | +$244 | ﹤0.01% | 7529 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | – | – | 7944 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 8157 |
|
|
2014
Q2 | $0 | Buy |
21
+6
| +40% | +$99 | ﹤0.01% | 8193 |
|
|
2014
Q1 | $0 | Buy |
15
+7
| +88% | +$121 | ﹤0.01% | 8058 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | +$122 | ﹤0.01% | 8127 |
|
|
2013
Q3 | – | Sell |
-4,554
| Closed | -$54K | – | 8029 |
|
|
2013
Q2 | $54K | Buy |
+4,554
| New | +$66.9K | ﹤0.01% | 6511 |
|
Other funds holding STRS
OMC
ISL
VCM
RC
HCM
Bank of America's STRS Position: Q1 2026 in Review
Bank of America reduced its Stratus Properties (STRS) stake by 0.33% in Q1 2026, selling an estimated $637 and leaving 6,732 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #5349.
Bank of America first reported a position in STRS in Q2 2013 and has held it in 50 quarters since. The position peaked at $684K in Q4 2023. 64 funds tracked by Wall St. Rank hold STRS as of Q1 2026.
- Bank of America held 6,732 shares of Stratus Properties worth $205K as of Q1 2026.
- Bank of America sold 22 Stratus Properties shares in Q1 2026, an estimated $637.
- Stratus Properties made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5349 holding.
- Bank of America first reported a position in Stratus Properties in Q2 2013 and has held it in 50 quarters since.
- Bank of America's Stratus Properties position peaked at $684K in Q4 2023.
- 64 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.