BANK OF AMERICA CORP /DE/

Bank

Position in UTF — Cohen & Steers Infrastructure Fund Inc

CIK 70858 CHARLOTTE, NC

Back to UTF Full portfolio

Position in UTF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,946,905

+$1,728,406 QoQ

Shares Held

904,201

+0.8% QoQ

Ownership

0.809%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 257 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in UTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. UTF ranks #55 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 UTF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,946,905	904,201	+0.8%	Shares	Defined	2026-08-14
2026-03-31	$23,218,499	897,160	+6.7%	Shares	Defined	2026-05-18
2025-12-31	$20,269,903	840,726	+2.9%	Shares	Defined	2026-02-17
2025-09-30	$20,259,591	816,919	-5.9%	Shares	Defined	2026-02-03
2025-06-30	$23,796,001	868,209	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$22,812,622	877,937	+2.6%	Shares	Defined	2025-05-15
2024-12-31	$20,929,805	856,071	-1.5%	Shares	Defined	2025-02-14
2024-09-30	$23,018,508	869,525	-1.2%	Shares	Defined	2024-11-14
2024-06-30	$20,129,696	880,481	-2.1%	Shares	Defined	2024-08-14
2024-03-31	$21,559,501	899,411	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$18,969,052	878,153	-3.1%	Shares	Defined	2024-02-14
2023-09-30	$18,045,112	906,204	+3.1%	Shares	Defined	2023-11-14
2023-06-30	$21,112,723	878,908	-3.9%	Shares	Defined	2023-08-14
2023-03-31	$22,687,600	914,277	+3.5%	Shares	Defined	2023-05-12
2022-12-31	$21,554,238	883,449	-3.0%	Shares	Defined	2023-02-10
2022-09-30	$21,526,333	910,779	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$23,068,197	896,191	-5.1%	Shares	Defined	2022-08-12
2022-03-31	$27,797,039	944,124	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$28,435,706	981,066	+3.7%	Shares	Defined	2022-02-08
2021-09-30	$26,074,654	946,081	-11.2%	Shares	Defined	2021-11-15
2021-06-30	$31,096,486	1,065,761	-19.1%	Shares	Defined	2021-09-13
2021-03-31	$37,433,051	1,317,842	-26.1%	Shares	Defined	2021-05-14
2020-12-31	$46,825,440	1,783,219	+1.3%	Shares	Defined	2021-02-10
2020-09-30	$39,783,093	1,759,698	-0.1%	Shares	Defined	2020-11-13
2020-06-30	$39,493,837	1,761,164	+25.5%	Shares	Defined	2020-08-14
2020-03-31	$26,912,014	1,403,828	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.