Bank of America’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Buy |
551,868
+9,495
| +2% | +$131K | ﹤0.01% | 3207 |
|
|
2025
Q4 | $7.16M | Buy |
542,373
+13,836
| +3% | +$181K | ﹤0.01% | 3102 |
|
|
2025
Q3 | $6.89M | Buy |
528,537
+12,591
| +2% | +$163K | ﹤0.01% | 3692 |
|
|
2025
Q2 | $6.51M | Sell |
515,946
-19,717
| -4% | -$234K | ﹤0.01% | 3633 |
|
|
2025
Q1 | $6.47M | Buy |
535,663
+12,973
| +2% | +$162K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $6.64M | Buy |
522,690
+40,310
| +8% | +$522K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $6.27M | Buy |
482,380
+35,725
| +8% | +$441K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $5.34M | Buy |
446,655
+31,425
| +8% | +$365K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $4.85M | Buy |
415,230
+20,691
| +5% | +$235K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $4.42M | Buy |
394,539
+26,463
| +7% | +$282K | ﹤0.01% | 3660 |
|
|
2023
Q3 | $3.8M | Buy |
368,076
+42,865
| +13% | +$463K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $3.49M | Buy |
325,211
+10,583
| +3% | +$114K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $3.45M | Buy |
314,628
+32,574
| +12% | +$366K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $2.95M | Buy |
282,054
+19,212
| +7% | +$205K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $2.56M | Sell |
262,842
-10,730
| -4% | -$123K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $2.92M | Buy |
273,572
+4,502
| +2% | +$51.7K | ﹤0.01% | 3947 |
|
|
2022
Q1 | $3.48M | Buy |
269,070
+22,101
| +9% | +$295K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $3.65M | Sell |
246,969
-20,602
| -8% | -$291K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $3.64M | Sell |
267,571
-1,199
| -0.4% | -$17.4K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $3.9M | Buy |
268,770
+9,925
| +4% | +$139K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $3.47M | Sell |
258,845
-95,946
| -27% | -$1.25M | ﹤0.01% | 3759 |
|
|
2020
Q4 | $4.41M | Buy |
354,791
+31,065
| +10% | +$355K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $3.6M | Sell |
323,726
-13,785
| -4% | -$155K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $3.59M | Sell |
337,511
-4,222
| -1% | -$43.7K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $3.28M | Sell |
341,733
-61,961
| -15% | -$763K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $5.42M | Sell |
403,694
-26,440
| -6% | -$347K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $5.63M | Buy |
430,134
+14,744
| +4% | +$189K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $5.31M | Sell |
415,390
-114,869
| -22% | -$1.45M | ﹤0.01% | 3174 |
|
|
2019
Q1 | $6.55M | Sell |
530,259
-86,267
| -14% | -$1.05M | ﹤0.01% | 2888 |
|
|
2018
Q4 | $6.84M | Sell |
616,526
-73,436
| -11% | -$855K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $8.93M | Sell |
689,962
-27,506
| -4% | -$361K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $9.22M | Sell |
717,468
-7,978
| -1% | -$101K | ﹤0.01% | 2556 |
|
|
2018
Q1 | $8.94M | Sell |
725,446
-29,389
| -4% | -$377K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $10M | Buy |
754,835
+21,947
| +3% | +$288K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $9.67M | Sell |
732,888
-9,569
| -1% | -$125K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $9.64M | Sell |
742,457
-12,835
| -2% | -$166K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $9.37M | Sell |
755,292
-93,297
| -11% | -$1.14M | ﹤0.01% | 2446 |
|
|
2016
Q4 | $9.93M | Sell |
848,589
-27,804
| -3% | -$327K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $10.8M | Buy |
876,393
+79,821
| +10% | +$960K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $9.2M | Sell |
796,572
-31,232
| -4% | -$352K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $9.02M | Sell |
827,804
-43,651
| -5% | -$454K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $9.55M | Buy |
871,455
+69,050
| +9% | +$778K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $8.67M | Sell |
802,405
-32,784
| -4% | -$381K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $10.1M | Buy |
835,189
+27,677
| +3% | +$358K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $10.4M | Buy |
807,512
+148,156
| +22% | +$1.94M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $8.67M | Buy |
659,356
+85,135
| +15% | +$1.12M | ﹤0.01% | 2050 |
|
|
2014
Q3 | $7.48M | Buy |
574,221
+67,863
| +13% | +$915K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $6.85M | Sell |
506,358
-162,016
| -24% | -$2.16M | ﹤0.01% | 2260 |
|
|
2014
Q1 | $8.59M | Buy |
668,374
+296,668
| +80% | +$3.78M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $4.67M | Buy |
371,706
+13,810
| +4% | +$172K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $4.42M | Sell |
357,896
-19,015
| -5% | -$241K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $4.95M | Buy |
+376,911
| New | +$5.04M | ﹤0.01% | 2292 |
|
Other funds holding FOF
PAG
Bank of America's FOF Position: Q1 2026 in Review
Bank of America increased its Cohen & Steers Closed End Opportunity Fund (FOF) stake by 1.8% in Q1 2026, buying an estimated $131K and bringing the position to 551,868 shares worth $7.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.
Bank of America first reported a position in FOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q3 2016. 58 funds tracked by Wall St. Rank hold FOF as of Q1 2026.
- Bank of America held 551,868 shares of Cohen & Steers Closed End Opportunity Fund worth $7.08M as of Q1 2026.
- Bank of America bought 9,495 Cohen & Steers Closed End Opportunity Fund shares in Q1 2026, an estimated $131K.
- Cohen & Steers Closed End Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3207 holding.
- Bank of America first reported a position in Cohen & Steers Closed End Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cohen & Steers Closed End Opportunity Fund position peaked at $10.8M in Q3 2016.
- 58 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.