Bank of America
RQI.RT

Bank of America’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Bank of America’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Buy
+2,526,522
New +$44.2K ﹤0.01% 5610

Other funds holding RQI.RT

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CCC
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QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bank of America's RQI.RT Position: Q2 2026 in Review

Bank of America opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 2,526,522 shares worth $35.4K. The stake represents ﹤0.01% of the portfolio and ranks #5610 among its holdings.

141 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • Bank of America held 2,526,522 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $35.4K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Bank of America position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5610 holding.
  • 141 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

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