COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

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

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

Q4 2025
Shares 549,163 Value ($000) $10,906 Avg Close Range
Q3 2025
Shares 592,485 Value ($000) $13,319 Avg Close Range
Q2 2025
Shares 580,077 Value ($000) $13,208 Avg Close Range
Q1 2025
Shares 583,949 Value ($000) $12,888 Avg Close Range
Q4 2024
Shares 591,112 Value ($000) $12,354 Avg Close Range
Q3 2024
Shares 596,536 Value ($000) $14,120 Avg Close Range
Q2 2024
Shares 592,681 Value ($000) $12,073 Avg Close Range
Q1 2024
Shares 637,145 Value ($000) $13,399 Avg Close Range
Q4 2023
Shares 594,851 Value ($000) $11,992 Avg Close Range
Q3 2023
Shares 643,644 Value ($000) $11,045 Avg Close Range
Q2 2023
Shares 745,358 Value ($000) $14,154 Avg Close Range
Q1 2023
Shares 725,861 Value ($000) $14,162 Avg Close Range
Q4 2022
Shares 746,946 Value ($000) $15,223 Avg Close Range
Q3 2022
Shares 680,983 Value ($000) $13,204 Avg Close Range
Q2 2022
Shares 707,107 Value ($000) $15,090 Avg Close Range
Q1 2022
Shares 757,528 Value ($000) $20,370 Avg Close Range
Q4 2021
Shares 747,265 Value ($000) $21,387 Avg Close Range
Q3 2021
Shares 777,361 Value ($000) $19,940 Avg Close Range
Q2 2021
Shares 653,784 Value ($000) $17,796 Avg Close Range
Q1 2021
Shares 411,971 Value ($000) $10,047 Avg Close Range
Q4 2020
Shares 361,368 Value ($000) $8,249 Avg Close Range
Q3 2020
Shares 488,974 Value ($000) $9,873 Avg Close Range
Q2 2020
Shares 471,018 Value ($000) $9,006 Avg Close Range
Q1 2020
Shares 470,302 Value ($000) $7,581 Avg Close Range
Q4 2019
Shares 400,199 Value ($000) $9,521 Avg Close Range
Q3 2019
Shares 392,717 Value ($000) $9,664 Avg Close Range
Q2 2019
Shares 408,109 Value ($000) $8,823 Avg Close Range
Q1 2019
Shares 413,539 Value ($000) $8,519 Avg Close Range
Q4 2018
Shares 429,431 Value ($000) $7,643 Avg Close Range
Q3 2018
Shares 421,078 Value ($000) $8,224 Avg Close Range
Q2 2018
Shares 403,454 Value ($000) $7,835 Avg Close Range
Q1 2018
Shares 433,637 Value ($000) $8,104 Avg Close Range
Q4 2017
Shares 475,373 Value ($000) $10,112 Avg Close Range
Q3 2017
Shares 510,493 Value ($000) $10,822 Avg Close Range
Q2 2017
Shares 510,172 Value ($000) $10,602 Avg Close Range
Q1 2017
Shares 472,448 Value ($000) $9,142 Avg Close Range
Q4 2016
Shares 485,916 Value ($000) $9,289 Avg Close Range
Q3 2016
Shares 429,507 Value ($000) $8,655 Avg Close Range
Q2 2016
Shares 572,434 Value ($000) $11,757 Avg Close Range
Q1 2016
Shares 569,851 Value ($000) $10,782 Avg Close Range
Q4 2015
Shares 626,578 Value ($000) $11,554 Avg Close Range
Q3 2015
Shares 623,738 Value ($000) $10,809 Avg Close Range
Q2 2015
Shares 614,984 Value ($000) $10,755 Avg Close Range
Q1 2015
Shares 478,757 Value ($000) $9,312 Avg Close Range
Q4 2014
Shares 405,178 Value ($000) $7,694 Avg Close Range
Q3 2014
Shares 388,825 Value ($000) $6,793 Avg Close Range
Q2 2014
Shares 328,571 Value ($000) $5,924 Avg Close Range
Q1 2014
Shares 416,971 Value ($000) $7,088 Avg Close Range
Q4 2013
Shares 353,598 Value ($000) $5,551 Avg Close Range
Q3 2013
Shares 405,435 Value ($000) $6,288 Avg Close Range
Q2 2013
Shares 440,356 Value ($000) $7,609 Avg Close Range