A detailed history of Bank Of America Corp transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 334,142 shares of RA stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,142
Previous 233,825 42.9%
Holding current value
$4.48 Million
Previous $2.98 Million 53.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $13.7 $1.27 Million - $1.37 Million
100,317 Added 42.9%
334,142 $4.58 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $1.06 Million - $1.12 Million
86,477 Added 58.69%
233,825 $2.98 Million
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $248,502 - $257,613
19,384 Added 15.15%
147,348 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $734,542 - $796,113
61,571 Added 92.74%
127,964 $1.64 Million
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $2.07 Million - $2.22 Million
-128,513 Reduced 65.94%
66,393 $1.11 Million
Q1 2023

May 12, 2023

SELL
$16.29 - $18.1 $281,197 - $312,442
-17,262 Reduced 8.14%
194,906 $3.21 Million
Q4 2022

Feb 10, 2023

BUY
$16.15 - $18.0 $50,113 - $55,854
3,103 Added 1.48%
212,168 $3.43 Million
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $92,252 - $112,820
5,544 Added 2.72%
209,065 $3.6 Million
Q2 2022

Aug 12, 2022

BUY
$16.45 - $21.15 $321,465 - $413,313
19,542 Added 10.62%
203,521 $3.75 Million
Q1 2022

May 16, 2022

SELL
$20.07 - $21.83 $402,824 - $438,149
-20,071 Reduced 9.84%
183,979 $3.82 Million
Q4 2021

Feb 08, 2022

SELL
$20.2 - $22.27 $390,445 - $430,456
-19,329 Reduced 8.65%
204,050 $4.31 Million
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $38,432 - $41,538
-1,838 Reduced 0.82%
223,379 $4.67 Million
Q2 2021

Sep 13, 2021

BUY
$20.62 - $22.68 $4.64 Million - $5.11 Million
225,217 New
225,217 $4.93 Million

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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