COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2025
Shares 4,121,749 Value ($000) $79,591 Avg Close — Range —
Q3 2025
Shares 3,994,663 Value ($000) $81,531 Avg Close — Range —
Q2 2025
Shares 3,897,344 Value ($000) $77,167 Avg Close — Range —
Q1 2025
Shares 3,762,241 Value ($000) $73,138 Avg Close — Range —
Q4 2024
Shares 3,642,417 Value ($000) $70,007 Avg Close — Range —
Q3 2024
Shares 3,385,032 Value ($000) $71,221 Avg Close — Range —
Q2 2024
Shares 3,359,086 Value ($000) $66,678 Avg Close — Range —
Q1 2024
Shares 3,160,824 Value ($000) $61,984 Avg Close — Range —
Q4 2023
Shares 2,317,440 Value ($000) $41,737 Avg Close — Range —
Q3 2023
Shares 2,026,245 Value ($000) $35,398 Avg Close — Range —
Q2 2023
Shares 1,571,106 Value ($000) $27,384 Avg Close — Range —
Q1 2023
Shares 1,340,341 Value ($000) $23,952 Avg Close — Range —
Q4 2022
Shares 1,108,446 Value ($000) $19,586 Avg Close — Range —
Q3 2022
Shares 920,816 Value ($000) $16,666 Avg Close — Range —
Q2 2022
Shares 890,543 Value ($000) $16,973 Avg Close — Range —
Q1 2022
Shares 890,337 Value ($000) $19,561 Avg Close — Range —
Q4 2021
Shares 773,712 Value ($000) $18,608 Avg Close — Range —
Q3 2021
Shares 616,042 Value ($000) $15,413 Avg Close — Range —
Q2 2021
Shares 550,652 Value ($000) $13,920 Avg Close — Range —
Q1 2021
Shares 491,818 Value ($000) $12,222 Avg Close — Range —
Q4 2020
Shares 134,987 Value ($000) $3,509 Avg Close — Range —