Bank of America
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Bank of America’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Bank of America’s Portfolio RLTY Stock Details RLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Sell
212,945
-14,816
-7% -$231K ﹤0.01% 3855
2026
Q1 		$3.31M Sell
227,761
-4,979
-2% -$75.1K ﹤0.01% 3763
2025
Q4 		$3.42M Buy
232,740
+8,045
+4% +$120K ﹤0.01% 3674
2025
Q3 		$3.43M Buy
224,695
+13,164
+6% +$203K ﹤0.01% 4362
2025
Q2 		$3.21M Sell
211,531
-8,727
-4% -$130K ﹤0.01% 4328
2025
Q1 		$3.38M Sell
220,258
-98,739
-31% -$1.52M ﹤0.01% 4203
2024
Q4 		$4.71M Buy
318,997
+70,236
+28% +$1.13M ﹤0.01% 3651
2024
Q3 		$4.25M Buy
248,761
+25,899
+12% +$409K ﹤0.01% 3895
2024
Q2 		$3.17M Buy
222,862
+46,911
+27% +$647K ﹤0.01% 4039
2024
Q1 		$2.59M Sell
175,951
-3,846
-2% -$54.1K ﹤0.01% 4244
2023
Q4 		$2.52M Buy
179,797
+1,687
+0.9% +$21.6K ﹤0.01% 4178
2023
Q3 		$2.32M Sell
178,110
-10,228
-5% -$142K ﹤0.01% 4103
2023
Q2 		$2.6M Buy
188,338
+11,835
+7% +$157K ﹤0.01% 3983
2023
Q1 		$2.37M Sell
176,503
-4,856
-3% -$70.3K ﹤0.01% 4205
2022
Q4 		$2.44M Sell
181,359
-66,179
-27% -$898K ﹤0.01% 4078
2022
Q3 		$3.31M Buy
247,538
+65,184
+36% +$1.05M ﹤0.01% 3787
2022
Q2 		$2.94M Buy
182,354
+178,754
+4,965% +$3.17M ﹤0.01% 3942
2022
Q1 		$72K Buy
+3,600
New +$71.6K ﹤0.01% 7018

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

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

Bank of America reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 6.5% in Q2 2026, selling an estimated $231K and leaving 212,945 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Bank of America first reported a position in RLTY in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.71M in Q4 2024. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

  • Bank of America held 212,945 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $3.35M as of Q2 2026.
  • Bank of America sold 14,816 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $231K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3855 holding.
  • Bank of America first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Bank of America's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $4.71M in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

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