COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,761 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 63,287 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 54,093 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 51,194 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 52,146 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 69,775 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 66,772 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 63,515 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 69,203 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 70,258 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 72,774 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 84,061 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 93,884 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 81,512 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 72,959 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 64,683 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 72,434 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 77,348 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 71,987 Value ($000) $1,173 Avg Close — Range —
Q1 2021
Shares 73,883 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 102,246 Value ($000) $1,357 Avg Close — Range —
Q3 2020
Shares 100,392 Value ($000) $1,198 Avg Close — Range —
Q2 2020
Shares 167,694 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 105,905 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 72,229 Value ($000) $1,046 Avg Close — Range —
Q3 2019
Shares 69,333 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 76,109 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 71,869 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 68,385 Value ($000) $735 Avg Close — Range —
Q3 2018
Shares 44,910 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 50,136 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 48,674 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 60,441 Value ($000) $771 Avg Close — Range —
Q3 2017
Shares 61,413 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 59,850 Value ($000) $753 Avg Close — Range —
Q1 2017
Shares 57,255 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 58,665 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 57,382 Value ($000) $756 Avg Close — Range —
Q2 2016
Shares 60,013 Value ($000) $840 Avg Close — Range —
Q1 2016
Shares 62,076 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 63,675 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 69,358 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 80,205 Value ($000) $975 Avg Close — Range —
Q1 2015
Shares 83,558 Value ($000) $1,144 Avg Close — Range —
Q4 2014
Shares 69,095 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 56,971 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 42,999 Value ($000) $533 Avg Close — Range —
Q1 2014
Shares 26,624 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 26,955 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 27,141 Value ($000) $336 Avg Close — Range —
Q2 2013
Shares 20,776 Value ($000) $280 Avg Close — Range —