BANK OF AMERICA CORP /DE/
BankPosition in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 70858
CHARLOTTE, NC
Position in RQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,619,622
+$1,116,032 QoQ
Shares Held
2,812,317
+1.1% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI 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. RQI ranks #43 (0.2% 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 RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,619,622 | 2,812,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,503,590 | 2,780,381 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,245,020 | 2,560,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,490,683 | 2,605,508 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,236,933 | 2,589,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,028,740 | 2,550,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,266,426 | 2,636,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,063,739 | 2,545,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,384,741 | 2,515,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,014,922 | 2,484,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,220,254 | 2,223,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,931,883 | 2,463,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,655,551 | 2,642,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,548,896 | 2,562,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,188,144 | 2,451,143 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,332,764 | 2,518,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,218,301 | 2,517,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,199,913 | 2,821,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,780,524 | 2,787,076 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $47,423,346 | 3,182,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,141,272 | 3,128,025 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $42,695,660 | 3,067,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,752,142 | 3,205,818 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $36,417,679 | 3,277,919 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,243,351 | 3,681,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,712,183 | 3,507,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||