Bank of America’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bank of America’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.6M	Sell	3,525,696 -168,003	-5%	-$3.25M	﹤0.01%	1473
2026 Q1	$69.2M	Sell	3,693,699 -428,050	-10%	-$8.31M	0.01%	1384
2025 Q4	$79.6M	Buy	4,121,749 +127,086	+3%	+$2.5M	0.01%	1252
2025 Q3	$81.5M	Buy	3,994,663 +97,319	+2%	+$1.97M	0.01%	1342
2025 Q2	$77.2M	Buy	3,897,344 +135,103	+4%	+$2.58M	0.01%	1343
2025 Q1	$73.1M	Buy	3,762,241 +119,824	+3%	+$2.36M	0.01%	1298
2024 Q4	$70M	Buy	3,642,417 +257,385	+8%	+$5.21M	0.01%	1261
2024 Q3	$71.2M	Buy	3,385,032 +25,946	+0.8%	+$523K	0.01%	1294
2024 Q2	$66.7M	Buy	3,359,086 +198,262	+6%	+$3.8M	0.01%	1262
2024 Q1	$62M	Buy	3,160,824 +843,384	+36%	+$15.9M	0.01%	1329
2023 Q4	$41.7M	Buy	2,317,440 +291,195	+14%	+$5.11M	﹤0.01%	1498
2023 Q3	$35.4M	Buy	2,026,245 +455,139	+29%	+$8.12M	﹤0.01%	1528
2023 Q2	$27.4M	Buy	1,571,106 +230,765	+17%	+$3.9M	﹤0.01%	1745
2023 Q1	$24M	Buy	1,340,341 +231,895	+21%	+$4.38M	﹤0.01%	1963
2022 Q4	$19.6M	Buy	1,108,446 +187,630	+20%	+$3.38M	﹤0.01%	2043
2022 Q3	$16.7M	Buy	920,816 +30,273	+3%	+$584K	﹤0.01%	2121
2022 Q2	$17M	Buy	890,543 +206	+0%	+$4.12K	﹤0.01%	2164
2022 Q1	$19.6M	Buy	890,337 +116,625	+15%	+$2.62M	﹤0.01%	2150
2021 Q4	$18.6M	Buy	773,712 +157,670	+26%	+$3.86M	﹤0.01%	2287
2021 Q3	$15.4M	Buy	616,042 +65,390	+12%	+$1.67M	﹤0.01%	2419
2021 Q2	$13.9M	Buy	550,652 +58,834	+12%	+$1.48M	﹤0.01%	2493
2021 Q1	$12.2M	Buy	491,818 +356,831	+264%	+$8.94M	﹤0.01%	2533
2020 Q4	$3.51M	Buy	+134,987	New	+$3.42M	﹤0.01%	3468

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America's PTA Position: Q2 2026 in Review

Bank of America reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 4.5% in Q2 2026, selling an estimated $3.25M and leaving 3,525,696 shares worth $67.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Bank of America first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.5M in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Bank of America held 3,525,696 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $67.6M as of Q2 2026.
Bank of America sold 168,003 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $3.25M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1473 holding.
Bank of America first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 23 quarters since.
Bank of America's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $81.5M in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.