Bank of America
RA

Bank of America’s Brookfield Real Assets Income Fund RA Stock Holding History

Bank of America’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Buy
487,304
+64,111
+15% +$822K ﹤0.01% 3385
2026
Q1 		$5.44M Buy
423,193
+10,307
+2% +$135K ﹤0.01% 3403
2025
Q4 		$5.35M Buy
412,886
+16,848
+4% +$221K ﹤0.01% 3335
2025
Q3 		$5.29M Sell
396,038
-6,453
-2% -$86.1K ﹤0.01% 3948
2025
Q2 		$5.38M Sell
402,491
-9,934
-2% -$128K ﹤0.01% 3818
2025
Q1 		$5.43M Buy
412,425
+62,923
+18% +$838K ﹤0.01% 3723
2024
Q4 		$4.66M Buy
349,502
+15,360
+5% +$206K ﹤0.01% 3663
2024
Q3 		$4.58M Buy
334,142
+100,317
+43% +$1.32M ﹤0.01% 3813
2024
Q2 		$2.98M Buy
233,825
+86,477
+59% +$1.1M ﹤0.01% 4096
2024
Q1 		$1.9M Buy
147,348
+19,384
+15% +$251K ﹤0.01% 4485
2023
Q4 		$1.64M Buy
127,964
+94,891
+287% +$1.18M ﹤0.01% 4583
2023
Q3 		$405K Sell
33,073
-33,320
-50% -$509K ﹤0.01% 5460
2023
Q2 		$1.11M Sell
66,393
-128,513
-66% -$2.15M ﹤0.01% 4703
2023
Q1 		$3.21M Sell
194,906
-17,262
-8% -$298K ﹤0.01% 3950
2022
Q4 		$3.43M Buy
212,168
+3,103
+1% +$53.8K ﹤0.01% 3765
2022
Q3 		$3.6M Buy
209,065
+5,544
+3% +$106K ﹤0.01% 3688
2022
Q2 		$3.75M Buy
203,521
+19,542
+11% +$386K ﹤0.01% 3705
2022
Q1 		$3.82M Sell
183,979
-20,071
-10% -$419K ﹤0.01% 3909
2021
Q4 		$4.31M Sell
204,050
-19,329
-9% -$416K ﹤0.01% 3798
2021
Q3 		$4.67M Sell
223,379
-1,838
-0.8% -$40.5K ﹤0.01% 3633
2021
Q2 		$4.93M Sell
225,217
-5,891
-3% -$128K ﹤0.01% 3517
2021
Q1 		$4.78M Sell
231,108
-6,982
-3% -$137K ﹤0.01% 3440
2020
Q4 		$4.25M Sell
238,090
-47,537
-17% -$816K ﹤0.01% 3283
2020
Q3 		$4.72M Sell
285,627
-7,342
-3% -$125K ﹤0.01% 2964
2020
Q2 		$4.88M Sell
292,969
-36,383
-11% -$584K ﹤0.01% 2847
2020
Q1 		$4.83M Buy
329,352
+41,590
+14% +$830K ﹤0.01% 2699
2019
Q4 		$6.14M Sell
287,762
-58,328
-17% -$1.3M ﹤0.01% 3047
2019
Q3 		$7.82M Buy
346,090
+11,537
+3% +$256K ﹤0.01% 2768
2019
Q2 		$7.26M Buy
334,553
+59,555
+22% +$1.3M ﹤0.01% 2872
2019
Q1 		$5.95M Sell
274,998
-48,831
-15% -$1.03M ﹤0.01% 3003
2018
Q4 		$6.17M Buy
323,829
+34,787
+12% +$723K ﹤0.01% 2777
2018
Q3 		$6.67M Buy
289,042
+83,179
+40% +$1.93M ﹤0.01% 2918
2018
Q2 		$4.67M Buy
205,863
+63,461
+45% +$1.43M ﹤0.01% 3225
2018
Q1 		$3.1M Sell
142,402
-19,680
-12% -$446K ﹤0.01% 3508
2017
Q4 		$3.79M Buy
162,082
+5,269
+3% +$125K ﹤0.01% 3377
2017
Q3 		$3.73M Sell
156,813
-6,287
-4% -$149K ﹤0.01% 3444
2017
Q2 		$3.78M Sell
163,100
-8,633
-5% -$202K ﹤0.01% 3293
2017
Q1 		$3.91M Sell
171,733
-20,676
-11% -$473K ﹤0.01% 3268
2016
Q4 		$4.29M Buy
+192,409
New +$4.22M ﹤0.01% 3078

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Bank of America increased its Brookfield Real Assets Income Fund (RA) stake by 15% in Q2 2026, buying an estimated $822K and bringing the position to 487,304 shares worth $6.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Bank of America first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.82M in Q3 2019. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Bank of America held 487,304 shares of Brookfield Real Assets Income Fund worth $6.28M as of Q2 2026.
  • Bank of America bought 64,111 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $822K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3385 holding.
  • Bank of America first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • Bank of America's Brookfield Real Assets Income Fund position peaked at $7.82M in Q3 2019.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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