Bank Of America Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Cohen & Steers Real Estate Opportunities & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 224,695 shares of RLTY stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,695

Previous 211,531 6.22%

Holding current value

$3.37 Million

Previous $3.21 Million 6.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$15.15 - $15.79 $199,434 - $207,859	13,164 Added 6.22%	224,695 $3.43 Million
Q2 2025 Aug 14, 2025	SELL	$13.19 - $15.44 $115,109 - $134,744	-8,727 Reduced 3.96%	211,531 $3.21 Million
Q1 2025 May 15, 2025	SELL	$14.39 - $15.91 $1.42 Million - $1.57 Million	-98,739 Reduced 30.95%	220,258 $3.38 Million
Q4 2024 Feb 14, 2025	BUY	$14.68 - $17.32 $1.03 Million - $1.22 Million	70,236 Added 28.23%	318,997 $4.71 Million
Q3 2024 Nov 14, 2024	BUY	$14.15 - $17.51 $366,470 - $453,491	25,899 Added 11.62%	248,761 $4.25 Million

Q2 2024 Aug 14, 2024	BUY	$13.0 - $14.56 $609,843 - $683,024	46,911 Added 26.66%	222,862 $3.17 Million
Q1 2024 May 15, 2024	SELL	$13.51 - $14.74 $51,959 - $56,690	-3,846 Reduced 2.14%	175,951 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$11.42 - $14.11 $97,538 - $120,513	-8,541 Reduced 4.53%	179,797 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$12.54 - $13.78 $148,410 - $163,086	11,835 Added 6.71%	188,338 $2.6 Million
Q1 2023 May 12, 2023	SELL	$12.61 - $16.08 $61,234 - $78,084	-4,856 Reduced 2.68%	176,503 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$12.35 - $14.9 $817,310 - $986,067	-66,179 Reduced 26.73%	181,359 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$12.97 - $17.89 $845,436 - $1.17 Million	65,184 Added 35.75%	247,538 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$14.16 - $19.94 $2.53 Million - $3.56 Million	178,754 Added 4965.39%	182,354 $2.94 Million
Q1 2022 May 16, 2022	BUY	$19.77 - $19.98 $71,172 - $71,928	3,600 New	3,600 $72,000

Others Institutions Holding RLTY

# of Institutions

Shares Held

3.89M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Cohen & Steers Real Estate Opportunities & Income Fund Transaction History