Neuberger Real Estate Securities Income Fund Inc

BANK OF AMERICA CORP /DE/ NRO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

213,419

Value ($000)

649

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	649	0.0%	213,419	12/31/2025
2025 Q3	2/3/2026	709	0.0%	219,359	9/30/2025
2025 Q2	8/14/2025	655	0.0%	203,439	6/30/2025
2025 Q1	5/15/2025	609	0.0%	184,552	3/31/2025
2024 Q4	2/14/2025	255	0.0%	71,796	12/31/2024
2024 Q3	11/14/2024	366	0.0%	89,127	9/30/2024
2024 Q2	8/14/2024	282	0.0%	83,841	6/30/2024
2024 Q1	5/15/2024	278	0.0%	83,153	3/31/2024
2023 Q4	2/14/2024	269	0.0%	84,432	12/31/2023
2023 Q3	11/14/2023	313	0.0%	112,330	9/30/2023
2023 Q2	8/14/2023	409	0.0%	134,674	6/30/2023
2023 Q1	5/12/2023	489	0.0%	158,907	3/31/2023
2022 Q4	2/10/2023	530	0.0%	169,469	12/31/2022
2022 Q3	11/14/2022	648	0.0%	191,677	9/30/2022
2022 Q2	8/12/2022	802	0.0%	199,536	6/30/2022
2022 Q1	5/16/2022	1,000	0.0%	200,410	3/31/2022
2021 Q4	2/8/2022	1,038	0.0%	197,046	12/31/2021
2021 Q3	11/15/2021	940	0.0%	195,921	9/30/2021
2021 Q2	9/13/2021	1,016	0.0%	201,994	6/30/2021
2021 Q1	5/14/2021	842	0.0%	184,610	3/31/2021
2020 Q4	2/10/2021	833	0.0%	188,873	12/31/2020
2020 Q3	11/13/2020	767	0.0%	206,844	9/30/2020
2020 Q2	8/14/2020	987	0.0%	271,907	6/30/2020
2020 Q1	5/15/2020	916	0.0%	305,456	3/31/2020
2019 Q4	2/14/2020	1,287	0.0%	230,718	12/31/2019
2014 Q1	5/15/2014	1,754	0.0%	371,702	3/31/2014
2013 Q4	2/18/2014	1,250	0.0%	287,926	12/31/2013