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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 70858 CHARLOTTE, NC
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,511,641
+$639,379 QoQ
Shares Held
616,337
+2.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. RNP ranks #91 (0.1% 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 RNP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,511,641 616,337
2026-03-31 $11,872,262 600,823
2025-12-31 $10,906,377 549,163
2025-09-30 $13,319,062 592,485
2025-06-30 $13,208,352 580,077
2025-03-31 $12,887,753 583,949
2024-12-31 $12,354,240 591,112
2024-09-30 $14,120,006 596,536
2024-06-30 $12,072,911 592,681
2024-03-31 $13,399,158 637,145
2023-12-31 $11,992,195 594,851
2023-09-30 $11,044,930 643,644
2023-06-30 $14,154,348 745,358
2023-03-31 $14,161,547 725,861
2022-12-31 $15,222,758 746,946
2022-09-30 $13,204,259 680,983
2022-06-30 $15,089,662 707,107
2022-03-31 $20,369,927 757,528
2021-12-31 $21,386,723 747,265
2021-09-30 $19,939,309 777,361
2021-06-30 $17,795,999 653,784
2021-03-31 $10,047,972 411,971
2020-12-31 $8,250,031 361,368
2020-09-30 $9,872,384 488,974
2020-06-30 $9,005,864 471,018
2020-03-31 $7,581,268 470,302