Bank of America’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $677K | Buy |
60,733
+4,972
| +9% | +$56.6K | ﹤0.01% | 4731 |
|
|
2025
Q4 | $616K | Sell |
55,761
-7,526
| -12% | -$85.9K | ﹤0.01% | 4803 |
|
|
2025
Q3 | $766K | Buy |
63,287
+9,194
| +17% | +$110K | ﹤0.01% | 5501 |
|
|
2025
Q2 | $652K | Buy |
54,093
+2,899
| +6% | +$34.3K | ﹤0.01% | 5565 |
|
|
2025
Q1 | $619K | Sell |
51,194
-952
| -2% | -$11.4K | ﹤0.01% | 5535 |
|
|
2024
Q4 | $604K | Sell |
52,146
-17,629
| -25% | -$222K | ﹤0.01% | 5396 |
|
|
2024
Q3 | $913K | Buy |
69,775
+3,003
| +4% | +$37.6K | ﹤0.01% | 5104 |
|
|
2024
Q2 | $772K | Buy |
66,772
+3,257
| +5% | +$36.9K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $755K | Sell |
63,515
-5,688
| -8% | -$67.4K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $813K | Sell |
69,203
-1,055
| -2% | -$11.4K | ﹤0.01% | 5133 |
|
|
2023
Q3 | $736K | Sell |
70,258
-2,516
| -3% | -$28.4K | ﹤0.01% | 5033 |
|
|
2023
Q2 | $831K | Sell |
72,774
-11,287
| -13% | -$130K | ﹤0.01% | 4916 |
|
|
2023
Q1 | $1.02M | Sell |
84,061
-9,823
| -10% | -$125K | ﹤0.01% | 4886 |
|
|
2022
Q4 | $1.15M | Buy |
93,884
+12,372
| +15% | +$155K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $985K | Buy |
81,512
+8,553
| +12% | +$120K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $967K | Buy |
72,959
+8,276
| +13% | +$120K | ﹤0.01% | 4945 |
|
|
2022
Q1 | $1M | Sell |
64,683
-7,751
| -11% | -$121K | ﹤0.01% | 5234 |
|
|
2021
Q4 | $1.24M | Sell |
72,434
-4,914
| -6% | -$82.5K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $1.26M | Buy |
77,348
+5,361
| +7% | +$88.4K | ﹤0.01% | 4857 |
|
|
2021
Q2 | $1.17M | Sell |
71,987
-1,896
| -3% | -$29.5K | ﹤0.01% | 4769 |
|
|
2021
Q1 | $1.08M | Sell |
73,883
-28,363
| -28% | -$394K | ﹤0.01% | 4756 |
|
|
2020
Q4 | $1.36M | Buy |
102,246
+1,854
| +2% | +$23.3K | ﹤0.01% | 4261 |
|
|
2020
Q3 | $1.2M | Sell |
100,392
-67,302
| -40% | -$841K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $2.06M | Buy |
167,694
+61,789
| +58% | +$722K | ﹤0.01% | 3604 |
|
|
2020
Q1 | $1.07M | Buy |
105,905
+33,676
| +47% | +$458K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $1.05M | Buy |
72,229
+2,896
| +4% | +$43K | ﹤0.01% | 4477 |
|
|
2019
Q3 | $1.02M | Sell |
69,333
-6,776
| -9% | -$97.8K | ﹤0.01% | 4524 |
|
|
2019
Q2 | $1.07M | Buy |
76,109
+4,240
| +6% | +$57.7K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $948K | Buy |
71,869
+3,484
| +5% | +$43.6K | ﹤0.01% | 4560 |
|
|
2018
Q4 | $735K | Buy |
68,385
+23,475
| +52% | +$274K | ﹤0.01% | 4645 |
|
|
2018
Q3 | $547K | Sell |
44,910
-5,226
| -10% | -$66.2K | ﹤0.01% | 4883 |
|
|
2018
Q2 | $628K | Buy |
50,136
+1,462
| +3% | +$17.9K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $577K | Sell |
48,674
-11,767
| -19% | -$142K | ﹤0.01% | 4729 |
|
|
2017
Q4 | $771K | Sell |
60,441
-972
| -2% | -$12.3K | ﹤0.01% | 4656 |
|
|
2017
Q3 | $765K | Buy |
61,413
+1,563
| +3% | +$19.7K | ﹤0.01% | 4677 |
|
|
2017
Q2 | $753K | Buy |
59,850
+2,595
| +5% | +$32.8K | ﹤0.01% | 4621 |
|
|
2017
Q1 | $706K | Sell |
57,255
-1,410
| -2% | -$17.6K | ﹤0.01% | 4659 |
|
|
2016
Q4 | $710K | Buy |
58,665
+1,283
| +2% | +$15.5K | ﹤0.01% | 4578 |
|
|
2016
Q3 | $756K | Sell |
57,382
-2,631
| -4% | -$36.2K | ﹤0.01% | 4351 |
|
|
2016
Q2 | $840K | Sell |
60,013
-2,063
| -3% | -$27.1K | ﹤0.01% | 4305 |
|
|
2016
Q1 | $813K | Sell |
62,076
-1,599
| -3% | -$19.3K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $802K | Sell |
63,675
-5,683
| -8% | -$70.9K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $824K | Sell |
69,358
-10,847
| -14% | -$134K | ﹤0.01% | 4480 |
|
|
2015
Q2 | $975K | Sell |
80,205
-3,353
| -4% | -$43.5K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $1.14M | Buy |
83,558
+14,463
| +21% | +$195K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $912K | Buy |
69,095
+12,124
| +21% | +$156K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $682K | Buy |
56,971
+13,972
| +32% | +$174K | ﹤0.01% | 4316 |
|
|
2014
Q2 | $533K | Buy |
42,999
+16,375
| +62% | +$207K | ﹤0.01% | 4545 |
|
|
2014
Q1 | $341K | Sell |
26,624
-331
| -1% | -$4.14K | ﹤0.01% | 4934 |
|
|
2013
Q4 | $323K | Sell |
26,955
-186
| -0.7% | -$2.29K | ﹤0.01% | 5157 |
|
|
2013
Q3 | $336K | Buy |
27,141
+6,365
| +31% | +$81.6K | ﹤0.01% | 4983 |
|
|
2013
Q2 | $280K | Buy |
+20,776
| New | +$301K | ﹤0.01% | 5296 |
|
Other funds holding RFI
SAM
IFG
Bank of America's RFI Position: Q1 2026 in Review
Bank of America increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 8.9% in Q1 2026, buying an estimated $56.6K and bringing the position to 60,733 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #4731.
Bank of America first reported a position in RFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06M in Q2 2020. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.
- Bank of America held 60,733 shares of Cohen & Steers Total Return Realty Fund worth $677K as of Q1 2026.
- Bank of America bought 4,972 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $56.6K.
- Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4731 holding.
- Bank of America first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cohen & Steers Total Return Realty Fund position peaked at $2.06M in Q2 2020.
- 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.