BANK OF AMERICA CORP /DE/
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 70858
CHARLOTTE, NC
Position in RFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,660
+$54,095 QoQ
Shares Held
64,546
+6.3% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 79 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. RFI ranks #291 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in RFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,660 | 64,546 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||