BANK OF AMERICA CORP /DE/
BankPosition in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 70858
CHARLOTTE, NC
Position in UTF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$23,218,499
+$2,948,596 QoQ
Shares Held
897,160
+6.7% QoQ
Ownership
0.802%
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 2.1082081234116545.ToString("F0")%
Shared 0.ToString("F0")%
None 97.89179187658834.ToString("F0")%
Common Shares in UTF 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. UTF ranks #56 (0.2% 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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,218,499 | 897,160 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,269,903 | 840,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,259,591 | 816,919 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $23,398,231 | 868,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,431,289 | 877,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,579,946 | 856,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,633,735 | 869,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,793,212 | 880,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,199,116 | 899,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,651,969 | 878,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,743,473 | 906,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,759,806 | 878,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,308,358 | 914,277 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,193,941 | 883,449 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,166,503 | 910,779 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,682,593 | 896,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,332,389 | 944,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,960,381 | 981,066 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,638,794 | 946,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,576,682 | 1,065,761 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,807,326 | 1,317,842 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,042,714 | 1,783,219 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,118,085 | 1,759,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,833,665 | 1,761,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,462,156 | 1,403,828 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||