BANK OF AMERICA CORP /DE/
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 70858
CHARLOTTE, NC
Position in RFI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$676,565
+$60,407 QoQ
Shares Held
60,733
+8.9% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. RFI ranks #286 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $676,565 | 60,733 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $616,158 | 55,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,772 | 63,287 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $652,361 | 54,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $618,934 | 51,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $603,850 | 52,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $913,353 | 69,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $771,884 | 66,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $755,193 | 63,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $813,135 | 69,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $736,303 | 70,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $831,079 | 72,774 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,018,819 | 84,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,148,201 | 93,884 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $984,664 | 81,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $966,706 | 72,959 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,000,646 | 64,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,242,967 | 72,434 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,259,225 | 77,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,172,668 | 71,987 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,080,908 | 73,883 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,356,804 | 102,246 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,197,676 | 100,392 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,064,312 | 167,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,070,699 | 105,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||