BANK OF AMERICA CORP /DE/

Bank

Position in RQI — Cohen & Steers Quality Income Realty Fund Inc

CIK 70858 CHARLOTTE, NC

Back to RQI Full portfolio

Position in RQI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$33,503,590

+$4,258,570 QoQ

Shares Held

2,780,381

+8.6% QoQ

Ownership

2.07%

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 0.2293210894478131.ToString("F0")% Shared 0.ToString("F0")% None 99.77067891055219.ToString("F0")%

Common Shares in RQI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. RQI ranks #42 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 RQI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,503,590	2,780,381	+8.6%	Shares	Defined	2026-05-18
2025-12-31	$29,245,020	2,560,860	-1.7%	Shares	Defined	2026-02-17
2025-09-30	$32,490,683	2,605,508	+0.6%	Shares	Defined	2026-02-03
2025-06-30	$32,236,933	2,589,312	+1.5%	Shares	Defined	2025-08-14
2025-03-31	$32,028,740	2,550,059	-3.3%	Shares	Defined	2025-05-15
2024-12-31	$32,266,426	2,636,146	+3.6%	Shares	Defined	2025-02-14
2024-09-30	$36,063,739	2,545,077	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$29,384,741	2,515,817	+1.3%	Shares	Defined	2024-08-14
2024-03-31	$30,014,922	2,484,679	+11.7%	Shares	Defined	2024-05-15
2023-12-31	$27,220,254	2,223,877	-9.7%	Shares	Defined	2024-02-14
2023-09-30	$24,931,883	2,463,625	-6.8%	Shares	Defined	2023-11-14
2023-06-30	$30,655,551	2,642,720	+3.1%	Shares	Defined	2023-08-14
2023-03-31	$30,548,896	2,562,827	+4.6%	Shares	Defined	2023-05-12
2022-12-31	$28,188,144	2,451,143	-2.7%	Shares	Defined	2023-02-10
2022-09-30	$28,332,764	2,518,468	+0.0%	Shares	Defined	2022-11-14
2022-06-30	$34,218,301	2,517,903	-10.8%	Shares	Defined	2022-08-12
2022-03-31	$47,199,913	2,821,274	+1.2%	Shares	Defined	2022-05-16
2021-12-31	$50,780,524	2,787,076	-12.4%	Shares	Defined	2022-02-08
2021-09-30	$47,423,346	3,182,775	+1.8%	Shares	Defined	2021-11-15
2021-06-30	$49,141,272	3,128,025	+2.0%	Shares	Defined	2021-09-13
2021-03-31	$42,695,660	3,067,217	-4.3%	Shares	Defined	2021-05-14
2020-12-31	$39,752,142	3,205,818	-2.2%	Shares	Defined	2021-02-10
2020-09-30	$36,417,679	3,277,919	-11.0%	Shares	Defined	2020-11-13
2020-06-30	$40,243,351	3,681,917	+5.0%	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.