COHEN & STEERS SELECT PFD &

CUSIP: 19248Y107 Class: COM

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

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

Q4 2025
Shares 29,367 Value ($000) $596 Avg Close Range
Q3 2025
Shares 31,131 Value ($000) $647 Avg Close Range
Q2 2025
Shares 31,928 Value ($000) $643 Avg Close Range
Q1 2025
Shares 31,677 Value ($000) $633 Avg Close Range
Q4 2024
Shares 32,401 Value ($000) $641 Avg Close Range
Q3 2024
Shares 34,709 Value ($000) $744 Avg Close Range
Q2 2024
Shares 30,827 Value ($000) $610 Avg Close Range
Q1 2024
Shares 31,385 Value ($000) $627 Avg Close Range
Q4 2023
Shares 30,154 Value ($000) $570 Avg Close Range
Q3 2023
Shares 28,956 Value ($000) $524 Avg Close Range
Q2 2023
Shares 36,185 Value ($000) $657 Avg Close Range
Q1 2023
Shares 38,745 Value ($000) $701 Avg Close Range
Q4 2022
Shares 55,950 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 86,325 Value ($000) $1,551 Avg Close Range
Q2 2022
Shares 175,056 Value ($000) $3,566 Avg Close Range
Q1 2022
Shares 113,888 Value ($000) $2,629 Avg Close Range
Q4 2021
Shares 74,565 Value ($000) $1,998 Avg Close Range
Q3 2021
Shares 78,917 Value ($000) $2,249 Avg Close Range
Q2 2021
Shares 75,344 Value ($000) $2,309 Avg Close Range
Q1 2021
Shares 76,558 Value ($000) $2,121 Avg Close Range
Q4 2020
Shares 77,431 Value ($000) $2,176 Avg Close Range
Q3 2020
Shares 83,889 Value ($000) $2,227 Avg Close Range
Q2 2020
Shares 81,808 Value ($000) $2,015 Avg Close Range
Q1 2020
Shares 79,771 Value ($000) $1,765 Avg Close Range
Q4 2019
Shares 80,605 Value ($000) $2,541 Avg Close Range
Q3 2019
Shares 80,014 Value ($000) $2,363 Avg Close Range
Q2 2019
Shares 83,715 Value ($000) $2,358 Avg Close Range
Q1 2019
Shares 70,235 Value ($000) $1,878 Avg Close Range
Q4 2018
Shares 82,366 Value ($000) $1,957 Avg Close Range
Q3 2018
Shares 98,689 Value ($000) $2,626 Avg Close Range
Q2 2018
Shares 105,778 Value ($000) $2,840 Avg Close Range
Q1 2018
Shares 109,284 Value ($000) $2,845 Avg Close Range
Q4 2017
Shares 108,656 Value ($000) $3,068 Avg Close Range
Q3 2017
Shares 106,935 Value ($000) $3,021 Avg Close Range
Q2 2017
Shares 98,863 Value ($000) $2,807 Avg Close Range
Q1 2017
Shares 106,226 Value ($000) $2,819 Avg Close Range
Q4 2016
Shares 126,366 Value ($000) $3,304 Avg Close Range
Q3 2016
Shares 137,517 Value ($000) $3,688 Avg Close Range
Q2 2016
Shares 147,444 Value ($000) $3,957 Avg Close Range
Q1 2016
Shares 113,174 Value ($000) $2,861 Avg Close Range
Q4 2015
Shares 96,330 Value ($000) $2,399 Avg Close Range
Q3 2015
Shares 78,628 Value ($000) $1,832 Avg Close Range
Q2 2015
Shares 82,222 Value ($000) $1,981 Avg Close Range
Q1 2015
Shares 82,544 Value ($000) $2,188 Avg Close Range
Q4 2014
Shares 82,085 Value ($000) $2,110 Avg Close Range
Q3 2014
Shares 63,328 Value ($000) $1,620 Avg Close Range
Q2 2014
Shares 69,197 Value ($000) $1,828 Avg Close Range
Q1 2014
Shares 55,470 Value ($000) $1,382 Avg Close Range
Q4 2013
Shares 65,899 Value ($000) $1,627 Avg Close Range
Q3 2013
Shares 75,567 Value ($000) $1,810 Avg Close Range
Q2 2013
Shares 80,466 Value ($000) $2,087 Avg Close Range