COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

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

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

Q4 2025
Shares 542,373 Value ($000) $7,159 Avg Close Range
Q3 2025
Shares 528,537 Value ($000) $6,892 Avg Close Range
Q2 2025
Shares 515,946 Value ($000) $6,511 Avg Close Range
Q1 2025
Shares 535,663 Value ($000) $6,465 Avg Close Range
Q4 2024
Shares 522,690 Value ($000) $6,638 Avg Close Range
Q3 2024
Shares 482,380 Value ($000) $6,271 Avg Close Range
Q2 2024
Shares 446,655 Value ($000) $5,338 Avg Close Range
Q1 2024
Shares 415,230 Value ($000) $4,854 Avg Close Range
Q4 2023
Shares 394,539 Value ($000) $4,419 Avg Close Range
Q3 2023
Shares 368,076 Value ($000) $3,799 Avg Close Range
Q2 2023
Shares 325,211 Value ($000) $3,493 Avg Close Range
Q1 2023
Shares 314,628 Value ($000) $3,448 Avg Close Range
Q4 2022
Shares 282,054 Value ($000) $2,947 Avg Close Range
Q3 2022
Shares 262,842 Value ($000) $2,555 Avg Close Range
Q2 2022
Shares 273,572 Value ($000) $2,922 Avg Close Range
Q1 2022
Shares 269,070 Value ($000) $3,476 Avg Close Range
Q4 2021
Shares 246,969 Value ($000) $3,650 Avg Close Range
Q3 2021
Shares 267,571 Value ($000) $3,642 Avg Close Range
Q2 2021
Shares 268,770 Value ($000) $3,905 Avg Close Range
Q1 2021
Shares 258,845 Value ($000) $3,471 Avg Close Range
Q4 2020
Shares 354,791 Value ($000) $4,406 Avg Close Range
Q3 2020
Shares 323,726 Value ($000) $3,597 Avg Close Range
Q2 2020
Shares 337,511 Value ($000) $3,594 Avg Close Range
Q1 2020
Shares 341,733 Value ($000) $3,281 Avg Close Range
Q4 2019
Shares 403,694 Value ($000) $5,418 Avg Close Range
Q3 2019
Shares 430,134 Value ($000) $5,634 Avg Close Range
Q2 2019
Shares 415,390 Value ($000) $5,313 Avg Close Range
Q1 2019
Shares 530,259 Value ($000) $6,554 Avg Close Range
Q4 2018
Shares 616,526 Value ($000) $6,837 Avg Close Range
Q3 2018
Shares 689,962 Value ($000) $8,928 Avg Close Range
Q2 2018
Shares 717,468 Value ($000) $9,219 Avg Close Range
Q1 2018
Shares 725,446 Value ($000) $8,938 Avg Close Range
Q4 2017
Shares 754,835 Value ($000) $10,047 Avg Close Range
Q3 2017
Shares 732,888 Value ($000) $9,666 Avg Close Range
Q2 2017
Shares 742,457 Value ($000) $9,644 Avg Close Range
Q1 2017
Shares 755,292 Value ($000) $9,366 Avg Close Range
Q4 2016
Shares 848,589 Value ($000) $9,929 Avg Close Range
Q3 2016
Shares 876,393 Value ($000) $10,771 Avg Close Range
Q2 2016
Shares 796,572 Value ($000) $9,201 Avg Close Range
Q1 2016
Shares 827,804 Value ($000) $9,015 Avg Close Range
Q4 2015
Shares 871,455 Value ($000) $9,551 Avg Close Range
Q3 2015
Shares 802,405 Value ($000) $8,666 Avg Close Range
Q2 2015
Shares 835,189 Value ($000) $10,097 Avg Close Range
Q1 2015
Shares 807,512 Value ($000) $10,409 Avg Close Range
Q4 2014
Shares 659,356 Value ($000) $8,674 Avg Close Range
Q3 2014
Shares 574,221 Value ($000) $7,482 Avg Close Range
Q2 2014
Shares 506,358 Value ($000) $6,846 Avg Close Range
Q1 2014
Shares 668,374 Value ($000) $8,589 Avg Close Range
Q4 2013
Shares 371,706 Value ($000) $4,672 Avg Close Range
Q3 2013
Shares 357,896 Value ($000) $4,417 Avg Close Range
Q2 2013
Shares 376,911 Value ($000) $4,949 Avg Close Range