Bank of America’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
201,345
-214,233
| -52% | -$14M | ﹤0.01% | 2777 |
|
|
2025
Q4 | $26.1M | Buy |
415,578
+152,734
| +58% | +$9.94M | ﹤0.01% | 2069 |
|
|
2025
Q3 | $17.2M | Buy |
262,844
+17,777
| +7% | +$1.3M | ﹤0.01% | 2759 |
|
|
2025
Q2 | $18.5M | Buy |
245,067
+46,974
| +24% | +$3.61M | ﹤0.01% | 2638 |
|
|
2025
Q1 | $15.9M | Buy |
198,093
+58,608
| +42% | +$5M | ﹤0.01% | 2696 |
|
|
2024
Q4 | $12.9M | Buy |
139,485
+29,558
| +27% | +$2.92M | ﹤0.01% | 2691 |
|
|
2024
Q3 | $10.5M | Sell |
109,927
-2,650
| -2% | -$225K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $8.17M | Buy |
112,577
+9,242
| +9% | +$657K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $7.95M | Buy |
103,335
+16,179
| +19% | +$1.15M | ﹤0.01% | 3198 |
|
|
2023
Q4 | $6.6M | Sell |
87,156
-11,045
| -11% | -$665K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $6.16M | Buy |
98,201
+1,331
| +1% | +$84.2K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $5.62M | Sell |
96,870
-10,651
| -10% | -$622K | ﹤0.01% | 3288 |
|
|
2023
Q1 | $6.88M | Buy |
107,521
+6,948
| +7% | +$485K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $6.49M | Buy |
100,573
+5,985
| +6% | +$375K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $5.92M | Sell |
94,588
-10,604
| -10% | -$758K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $6.69M | Sell |
105,192
-927
| -0.9% | -$70.1K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $9.11M | Sell |
106,119
-7,324
| -6% | -$607K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $10.5M | Sell |
113,443
-15,904
| -12% | -$1.47M | ﹤0.01% | 2884 |
|
|
2021
Q3 | $10.8M | Buy |
129,347
+5,532
| +4% | +$469K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $10.2M | Buy |
123,815
+37,012
| +43% | +$2.67M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $5.67M | Buy |
86,803
+5,421
| +7% | +$371K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $6.05M | Sell |
81,382
-1,697
| -2% | -$112K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $4.63M | Buy |
83,079
+23,455
| +39% | +$1.45M | ﹤0.01% | 2982 |
|
|
2020
Q2 | $4.06M | Buy |
59,624
+4,071
| +7% | +$245K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $2.52M | Sell |
55,553
-77,151
| -58% | -$4.88M | ﹤0.01% | 3304 |
|
|
2019
Q4 | $8.33M | Buy |
132,704
+81,108
| +157% | +$5.13M | ﹤0.01% | 2740 |
|
|
2019
Q3 | $2.83M | Sell |
51,596
-8,654
| -14% | -$458K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $3.1M | Buy |
60,250
+11,063
| +22% | +$543K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $2.08M | Sell |
49,187
-8,994
| -15% | -$350K | ﹤0.01% | 3959 |
|
|
2018
Q4 | $2M | Buy |
58,181
+15,408
| +36% | +$570K | ﹤0.01% | 3846 |
|
|
2018
Q3 | $1.74M | Sell |
42,773
-8,727
| -17% | -$366K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $2.15M | Sell |
51,500
-40,374
| -44% | -$1.62M | ﹤0.01% | 3925 |
|
|
2018
Q1 | $3.73M | Buy |
91,874
+44,568
| +94% | +$1.87M | ﹤0.01% | 3344 |
|
|
2017
Q4 | $2.24M | Sell |
47,306
-19,733
| -29% | -$869K | ﹤0.01% | 3850 |
|
|
2017
Q3 | $2.65M | Buy |
67,039
+23,503
| +54% | +$933K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $1.76M | Sell |
43,536
-4,432
| -9% | -$177K | ﹤0.01% | 3989 |
|
|
2017
Q1 | $1.92M | Sell |
47,968
-108,584
| -69% | -$3.93M | ﹤0.01% | 3905 |
|
|
2016
Q4 | $5.26M | Buy |
156,552
+1,264
| +0.8% | +$46.2K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $6.64M | Buy |
155,288
+99,100
| +176% | +$4.19M | ﹤0.01% | 2577 |
|
|
2016
Q2 | $2.27M | Sell |
56,188
-1,301
| -2% | -$51.1K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $2.24M | Buy |
57,489
+10,638
| +23% | +$335K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $1.43M | Sell |
46,851
-6,263
| -12% | -$188K | ﹤0.01% | 4086 |
|
|
2015
Q3 | $1.46M | Buy |
53,114
+11,741
| +28% | +$361K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $1.41M | Buy |
41,373
+32,758
| +380% | +$1.24M | ﹤0.01% | 3809 |
|
|
2015
Q1 | $353K | Buy |
8,615
+3,202
| +59% | +$137K | ﹤0.01% | 4548 |
|
|
2014
Q4 | $228K | Sell |
5,413
-5,437
| -50% | -$227K | ﹤0.01% | 5270 |
|
|
2014
Q3 | $417K | Buy |
10,850
+3,076
| +40% | +$131K | ﹤0.01% | 4756 |
|
|
2014
Q2 | $337K | Buy |
7,774
+3,811
| +96% | +$156K | ﹤0.01% | 5010 |
|
|
2014
Q1 | $158K | Sell |
3,963
-185
| -4% | -$6.99K | ﹤0.01% | 5629 |
|
|
2013
Q4 | $166K | Sell |
4,148
-306
| -7% | -$11.8K | ﹤0.01% | 5750 |
|
|
2013
Q3 | $158K | Sell |
4,454
-10,824
| -71% | -$374K | ﹤0.01% | 5647 |
|
|
2013
Q2 | $519K | Buy |
+15,278
| New | +$580K | ﹤0.01% | 4708 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
Bank of America's CNS Position: Q1 2026 in Review
Bank of America reduced its Cohen & Steers (CNS) stake by 52% in Q1 2026, selling an estimated $14M and leaving 201,345 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.
Bank of America first reported a position in CNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.1M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- Bank of America held 201,345 shares of Cohen & Steers worth $12.6M as of Q1 2026.
- Bank of America sold 214,233 Cohen & Steers shares in Q1 2026, an estimated $14M.
- Cohen & Steers made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2777 holding.
- Bank of America first reported a position in Cohen & Steers in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cohen & Steers position peaked at $26.1M in Q4 2025.
- 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.