Bank of America’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
600,823
+51,660
| +9% | +$1.07M | ﹤0.01% | 2811 |
|
|
2025
Q4 | $10.9M | Sell |
549,163
-43,322
| -7% | -$899K | ﹤0.01% | 2789 |
|
|
2025
Q3 | $13.3M | Buy |
592,485
+12,408
| +2% | +$277K | ﹤0.01% | 3008 |
|
|
2025
Q2 | $13.2M | Sell |
580,077
-3,872
| -0.7% | -$83K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $12.9M | Sell |
583,949
-7,163
| -1% | -$155K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $12.4M | Sell |
591,112
-5,424
| -0.9% | -$123K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $14.1M | Buy |
596,536
+3,855
| +0.7% | +$86.1K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $12.1M | Sell |
592,681
-44,464
| -7% | -$891K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $13.4M | Buy |
637,145
+42,294
| +7% | +$863K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $12M | Sell |
594,851
-48,793
| -8% | -$871K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $11M | Sell |
643,644
-101,714
| -14% | -$1.92M | ﹤0.01% | 2625 |
|
|
2023
Q2 | $14.2M | Buy |
745,358
+19,497
| +3% | +$363K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $14.2M | Sell |
725,861
-21,085
| -3% | -$447K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $15.2M | Buy |
746,946
+65,963
| +10% | +$1.4M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $13.2M | Sell |
680,983
-26,124
| -4% | -$597K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $15.1M | Sell |
707,107
-50,421
| -7% | -$1.18M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $20.4M | Buy |
757,528
+10,263
| +1% | +$265K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $21.4M | Sell |
747,265
-30,096
| -4% | -$818K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $19.9M | Buy |
777,361
+123,577
| +19% | +$3.33M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $17.8M | Buy |
653,784
+241,813
| +59% | +$6.24M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $10M | Buy |
411,971
+50,603
| +14% | +$1.16M | ﹤0.01% | 2715 |
|
|
2020
Q4 | $8.25M | Sell |
361,368
-127,606
| -26% | -$2.72M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $9.87M | Buy |
488,974
+17,956
| +4% | +$354K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $9.01M | Buy |
471,018
+716
| +0.2% | +$12.9K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $7.58M | Buy |
470,302
+70,103
| +18% | +$1.54M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $9.52M | Buy |
400,199
+7,482
| +2% | +$180K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $9.66M | Sell |
392,717
-15,392
| -4% | -$353K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $8.82M | Sell |
408,109
-5,430
| -1% | -$114K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $8.52M | Sell |
413,539
-15,892
| -4% | -$310K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $7.64M | Buy |
429,431
+8,353
| +2% | +$152K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $8.22M | Buy |
421,078
+17,624
| +4% | +$347K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $7.83M | Sell |
403,454
-30,183
| -7% | -$565K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $8.1M | Sell |
433,637
-41,736
| -9% | -$797K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $10.1M | Sell |
475,373
-35,120
| -7% | -$741K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $10.8M | Buy |
510,493
+321
| +0.1% | +$6.72K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $10.6M | Buy |
510,172
+37,724
| +8% | +$762K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $9.14M | Sell |
472,448
-13,468
| -3% | -$263K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $9.29M | Buy |
485,916
+56,409
| +13% | +$1.06M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $8.65M | Sell |
429,507
-142,927
| -25% | -$2.98M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $11.8M | Buy |
572,434
+2,583
| +0.5% | +$49.6K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $10.8M | Sell |
569,851
-56,727
| -9% | -$1M | ﹤0.01% | 2081 |
|
|
2015
Q4 | $11.6M | Buy |
626,578
+2,840
| +0.5% | +$50.8K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $10.8M | Buy |
623,738
+8,754
| +1% | +$154K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $10.8M | Buy |
614,984
+136,227
| +28% | +$2.54M | ﹤0.01% | 1867 |
|
|
2015
Q1 | $9.31M | Buy |
478,757
+73,579
| +18% | +$1.43M | ﹤0.01% | 1935 |
|
|
2014
Q4 | $7.69M | Buy |
405,178
+16,353
| +4% | +$304K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $6.79M | Buy |
388,825
+60,254
| +18% | +$1.09M | ﹤0.01% | 2275 |
|
|
2014
Q2 | $5.92M | Sell |
328,571
-88,400
| -21% | -$1.55M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $7.09M | Buy |
416,971
+63,373
| +18% | +$1.05M | ﹤0.01% | 2085 |
|
|
2013
Q4 | $5.55M | Sell |
353,598
-51,837
| -13% | -$822K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $6.29M | Sell |
405,435
-34,921
| -8% | -$568K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $7.61M | Buy |
+440,356
| New | +$8.15M | ﹤0.01% | 1944 |
|
Other funds holding RNP
EIP
XF
Bank of America's RNP Position: Q1 2026 in Review
Bank of America increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 9.4% in Q1 2026, buying an estimated $1.07M and bringing the position to 600,823 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.
Bank of America first reported a position in RNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q4 2021. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.
- Bank of America held 600,823 shares of Cohen & Steers REIT and Preferred and Income Fund worth $11.9M as of Q1 2026.
- Bank of America bought 51,660 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $1.07M.
- Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2811 holding.
- Bank of America first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Cohen & Steers REIT and Preferred and Income Fund position peaked at $21.4M in Q4 2021.
- 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.