COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

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

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

Q4 2025
Shares 840,726 Value ($000) $20,270 Avg Close — Range —
Q3 2025
Shares 816,919 Value ($000) $20,260 Avg Close — Range —
Q2 2025
Shares 868,209 Value ($000) $23,398 Avg Close — Range —
Q1 2025
Shares 877,937 Value ($000) $22,431 Avg Close — Range —
Q4 2024
Shares 856,071 Value ($000) $20,580 Avg Close — Range —
Q3 2024
Shares 869,525 Value ($000) $22,634 Avg Close — Range —
Q2 2024
Shares 880,481 Value ($000) $19,793 Avg Close — Range —
Q1 2024
Shares 899,411 Value ($000) $21,199 Avg Close — Range —
Q4 2023
Shares 878,153 Value ($000) $18,652 Avg Close — Range —
Q3 2023
Shares 906,204 Value ($000) $17,743 Avg Close — Range —
Q2 2023
Shares 878,908 Value ($000) $20,760 Avg Close — Range —
Q1 2023
Shares 914,277 Value ($000) $22,308 Avg Close — Range —
Q4 2022
Shares 883,449 Value ($000) $21,194 Avg Close — Range —
Q3 2022
Shares 910,779 Value ($000) $21,167 Avg Close — Range —
Q2 2022
Shares 896,191 Value ($000) $22,683 Avg Close — Range —
Q1 2022
Shares 944,124 Value ($000) $27,333 Avg Close — Range —
Q4 2021
Shares 981,066 Value ($000) $27,961 Avg Close — Range —
Q3 2021
Shares 946,081 Value ($000) $25,639 Avg Close — Range —
Q2 2021
Shares 1,065,761 Value ($000) $30,577 Avg Close — Range —
Q1 2021
Shares 1,317,842 Value ($000) $36,808 Avg Close — Range —
Q4 2020
Shares 1,783,219 Value ($000) $46,043 Avg Close — Range —
Q3 2020
Shares 1,759,698 Value ($000) $39,118 Avg Close — Range —
Q2 2020
Shares 1,761,164 Value ($000) $38,833 Avg Close — Range —
Q1 2020
Shares 1,403,828 Value ($000) $26,463 Avg Close — Range —
Q4 2019
Shares 753,589 Value ($000) $19,744 Avg Close — Range —
Q3 2019
Shares 1,226,630 Value ($000) $33,414 Avg Close — Range —
Q2 2019
Shares 1,312,874 Value ($000) $34,069 Avg Close — Range —
Q1 2019
Shares 1,326,763 Value ($000) $32,532 Avg Close — Range —
Q4 2018
Shares 1,372,093 Value ($000) $27,113 Avg Close — Range —
Q3 2018
Shares 1,406,989 Value ($000) $31,137 Avg Close — Range —
Q2 2018
Shares 1,535,195 Value ($000) $34,849 Avg Close — Range —
Q1 2018
Shares 1,795,518 Value ($000) $38,442 Avg Close — Range —
Q4 2017
Shares 4,292,046 Value ($000) $103,010 Avg Close — Range —
Q3 2017
Shares 4,271,683 Value ($000) $98,248 Avg Close — Range —
Q2 2017
Shares 4,404,155 Value ($000) $104,070 Avg Close — Range —
Q1 2017
Shares 4,361,546 Value ($000) $93,991 Avg Close — Range —
Q4 2016
Shares 4,246,341 Value ($000) $82,209 Avg Close — Range —
Q3 2016
Shares 4,209,153 Value ($000) $90,665 Avg Close — Range —
Q2 2016
Shares 4,274,865 Value ($000) $91,568 Avg Close — Range —
Q1 2016
Shares 4,268,939 Value ($000) $84,568 Avg Close — Range —
Q4 2015
Shares 4,430,092 Value ($000) $84,526 Avg Close — Range —
Q3 2015
Shares 4,514,062 Value ($000) $86,083 Avg Close — Range —
Q2 2015
Shares 4,372,037 Value ($000) $91,900 Avg Close — Range —
Q1 2015
Shares 3,989,665 Value ($000) $90,645 Avg Close — Range —
Q4 2014
Shares 2,755,462 Value ($000) $62,604 Avg Close — Range —
Q3 2014
Shares 995,888 Value ($000) $23,054 Avg Close — Range —
Q2 2014
Shares 592,002 Value ($000) $14,498 Avg Close — Range —
Q1 2014
Shares 551,339 Value ($000) $12,173 Avg Close — Range —
Q4 2013
Shares 578,615 Value ($000) $11,919 Avg Close — Range —
Q3 2013
Shares 592,289 Value ($000) $11,691 Avg Close — Range —
Q2 2013
Shares 701,466 Value ($000) $13,250 Avg Close — Range —