BANK OF AMERICA CORP /DE/
BankPosition in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 70858
CHARLOTTE, NC
Position in RLTY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,311,644
-$109,633 QoQ
Shares Held
227,761
-2.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLTY 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. RLTY ranks #181 (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 RLTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,311,644 | 227,761 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,421,277 | 232,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,433,339 | 224,695 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,211,040 | 211,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,378,757 | 220,258 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,714,775 | 318,997 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,251,324 | 248,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,171,325 | 222,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,593,517 | 175,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,515,359 | 179,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,324,334 | 178,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,595,297 | 188,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,365,140 | 176,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,444,719 | 181,359 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,309,583 | 247,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,943,193 | 182,354 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,604 | 3,600 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||