Bank of America
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Bank of America’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bank of America’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.5M Buy
2,780,381
+219,521
+9% +$2.73M ﹤0.01% 1937
2025
Q4 		$29.2M Sell
2,560,860
-44,648
-2% -$531K ﹤0.01% 1976
2025
Q3 		$32.5M Buy
2,605,508
+16,196
+0.6% +$201K ﹤0.01% 2137
2025
Q2 		$32.2M Buy
2,589,312
+39,253
+2% +$477K ﹤0.01% 2080
2025
Q1 		$32M Sell
2,550,059
-86,087
-3% -$1.09M ﹤0.01% 1990
2024
Q4 		$32.3M Buy
2,636,146
+91,069
+4% +$1.21M ﹤0.01% 1858
2024
Q3 		$36.1M Buy
2,545,077
+29,260
+1% +$379K ﹤0.01% 1862
2024
Q2 		$29.4M Buy
2,515,817
+31,138
+1% +$354K ﹤0.01% 1880
2024
Q1 		$30M Buy
2,484,679
+260,802
+12% +$3.1M ﹤0.01% 1907
2023
Q4 		$27.2M Sell
2,223,877
-239,748
-10% -$2.55M ﹤0.01% 1858
2023
Q3 		$24.9M Sell
2,463,625
-179,095
-7% -$2.04M ﹤0.01% 1810
2023
Q2 		$30.7M Buy
2,642,720
+79,893
+3% +$908K ﹤0.01% 1661
2023
Q1 		$30.5M Buy
2,562,827
+111,684
+5% +$1.4M ﹤0.01% 1752
2022
Q4 		$28.2M Sell
2,451,143
-67,325
-3% -$809K ﹤0.01% 1729
2022
Q3 		$28.3M Buy
2,518,468
+565
+0% +$8.06K ﹤0.01% 1681
2022
Q2 		$34.2M Sell
2,517,903
-303,371
-11% -$4.45M ﹤0.01% 1537
2022
Q1 		$47.2M Buy
2,821,274
+34,198
+1% +$553K ﹤0.01% 1409
2021
Q4 		$50.8M Sell
2,787,076
-395,699
-12% -$6.57M ﹤0.01% 1399
2021
Q3 		$47.4M Buy
3,182,775
+54,750
+2% +$874K ﹤0.01% 1392
2021
Q2 		$49.1M Buy
3,128,025
+60,808
+2% +$920K 0.01% 1374
2021
Q1 		$42.7M Sell
3,067,217
-138,601
-4% -$1.79M ﹤0.01% 1404
2020
Q4 		$39.8M Sell
3,205,818
-72,101
-2% -$842K 0.01% 1339
2020
Q3 		$36.4M Sell
3,277,919
-403,998
-11% -$4.48M 0.01% 1269
2020
Q2 		$40.2M Buy
3,681,917
+173,932
+5% +$1.76M 0.01% 1142
2020
Q1 		$31.7M Buy
3,507,985
+176,573
+5% +$2.24M 0.01% 1207
2019
Q4 		$49.6M Sell
3,331,412
-316,384
-9% -$4.74M 0.01% 1184
2019
Q3 		$57.8M Buy
3,647,796
+370,071
+11% +$5.44M 0.01% 1026
2019
Q2 		$44.8M Buy
3,277,725
+19,036
+0.6% +$253K 0.01% 1207
2019
Q1 		$41.7M Buy
3,258,689
+223,066
+7% +$2.67M 0.01% 1242
2018
Q4 		$31.4M Buy
3,035,623
+157,569
+5% +$1.8M 0.01% 1330
2018
Q3 		$35.3M Buy
2,878,054
+196,971
+7% +$2.42M 0.01% 1370
2018
Q2 		$32.2M Buy
2,681,083
+26,035
+1% +$303K 0.01% 1418
2018
Q1 		$31.5M Sell
2,655,048
-7,527
-0.3% -$87.3K 0.01% 1408
2017
Q4 		$33.7M Sell
2,662,575
-179,154
-6% -$2.25M 0.01% 1390
2017
Q3 		$35.7M Buy
2,841,729
+49,018
+2% +$626K 0.01% 1412
2017
Q2 		$35.2M Sell
2,792,711
-263,086
-9% -$3.34M 0.01% 1274
2017
Q1 		$37.6M Buy
3,055,797
+9,135
+0.3% +$115K 0.01% 1230
2016
Q4 		$37.2M Sell
3,046,662
-38,010
-1% -$452K 0.01% 1200
2016
Q3 		$41.1M Sell
3,084,672
-34,477
-1% -$471K 0.01% 1107
2016
Q2 		$42.8M Buy
3,119,149
+239,586
+8% +$3.02M 0.01% 1078
2016
Q1 		$35.7M Sell
2,879,563
-325,698
-10% -$3.7M 0.01% 1134
2015
Q4 		$39.2M Sell
3,205,261
-375,380
-10% -$4.34M 0.01% 1150
2015
Q3 		$40.5M Buy
3,580,641
+264,956
+8% +$2.96M 0.01% 1108
2015
Q2 		$35.4M Buy
3,315,685
+93,750
+3% +$1.1M 0.01% 1037
2015
Q1 		$40M Sell
3,221,935
-39,305
-1% -$487K 0.01% 934
2014
Q4 		$39.8M Buy
3,261,240
+266,837
+9% +$3.08M 0.01% 964
2014
Q3 		$31.8M Buy
2,994,403
+111,247
+4% +$1.24M 0.01% 1106
2014
Q2 		$32.5M Buy
2,883,156
+799,192
+38% +$8.75M 0.01% 1075
2014
Q1 		$21.9M Sell
2,083,964
-62,382
-3% -$627K 0.01% 1227
2013
Q4 		$20.3M Sell
2,146,346
-149,501
-7% -$1.46M 0.01% 1320
2013
Q3 		$22.4M Buy
2,295,847
+486,375
+27% +$4.99M 0.01% 1195
2013
Q2 		$20.3M Buy
+1,809,472
New +$21.3M 0.01% 1187

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America's RQI Position: Q1 2026 in Review

Bank of America increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 8.6% in Q1 2026, buying an estimated $2.73M and bringing the position to 2,780,381 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Bank of America first reported a position in RQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.8M in Q3 2019. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Bank of America held 2,780,381 shares of Cohen & Steers Quality Income Realty Fund worth $33.5M as of Q1 2026.
  • Bank of America bought 219,521 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $2.73M.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1937 holding.
  • Bank of America first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Cohen & Steers Quality Income Realty Fund position peaked at $57.8M in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.