Bank of America’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bank of America’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Buy	897,160 +56,434	+7%	+$1.45M	﹤0.01%	2264
2025 Q4	$20.3M	Buy	840,726 +23,807	+3%	+$571K	﹤0.01%	2290
2025 Q3	$20.3M	Sell	816,919 -51,290	-6%	-$1.35M	﹤0.01%	2614
2025 Q2	$23.4M	Sell	868,209 -9,728	-1%	-$248K	﹤0.01%	2399
2025 Q1	$22.4M	Buy	877,937 +21,866	+3%	+$535K	﹤0.01%	2315
2024 Q4	$20.6M	Sell	856,071 -13,454	-2%	-$338K	﹤0.01%	2276
2024 Q3	$22.6M	Sell	869,525 -10,956	-1%	-$269K	﹤0.01%	2284
2024 Q2	$19.8M	Sell	880,481 -18,930	-2%	-$435K	﹤0.01%	2266
2024 Q1	$21.2M	Buy	899,411 +21,258	+2%	+$467K	﹤0.01%	2225
2023 Q4	$18.7M	Sell	878,153 -28,051	-3%	-$573K	﹤0.01%	2229
2023 Q3	$17.7M	Buy	906,204 +27,296	+3%	+$602K	﹤0.01%	2157
2023 Q2	$20.8M	Sell	878,908 -35,369	-4%	-$803K	﹤0.01%	2004
2023 Q1	$22.3M	Buy	914,277 +30,828	+3%	+$755K	﹤0.01%	2016
2022 Q4	$21.2M	Sell	883,449 -27,330	-3%	-$645K	﹤0.01%	1971
2022 Q3	$21.2M	Buy	910,779 +14,588	+2%	+$384K	﹤0.01%	1899
2022 Q2	$22.7M	Sell	896,191 -47,933	-5%	-$1.29M	﹤0.01%	1907
2022 Q1	$27.3M	Sell	944,124 -36,942	-4%	-$1M	﹤0.01%	1853
2021 Q4	$28M	Buy	981,066 +34,985	+4%	+$978K	﹤0.01%	1905
2021 Q3	$25.6M	Sell	946,081 -119,680	-11%	-$3.4M	﹤0.01%	1943
2021 Q2	$30.6M	Sell	1,065,761 -252,081	-19%	-$7.26M	﹤0.01%	1754
2021 Q1	$36.8M	Sell	1,317,842 -465,377	-26%	-$12.4M	﹤0.01%	1529
2020 Q4	$46M	Buy	1,783,219 +23,521	+1%	+$579K	0.01%	1229
2020 Q3	$39.1M	Sell	1,759,698 -1,466	-0.1%	-$33.6K	0.01%	1223
2020 Q2	$38.8M	Buy	1,761,164 +357,336	+25%	+$7.55M	0.01%	1164
2020 Q1	$26.5M	Buy	1,403,828 +650,239	+86%	+$15.6M	﹤0.01%	1317
2019 Q4	$19.7M	Sell	753,589 -473,041	-39%	-$12.4M	﹤0.01%	1895
2019 Q3	$33.4M	Sell	1,226,630 -86,244	-7%	-$2.28M	0.01%	1412
2019 Q2	$34.1M	Sell	1,312,874 -13,889	-1%	-$345K	0.01%	1411
2019 Q1	$32.5M	Sell	1,326,763 -45,330	-3%	-$1.04M	0.01%	1444
2018 Q4	$27.1M	Sell	1,372,093 -34,896	-2%	-$751K	﹤0.01%	1447
2018 Q3	$31.1M	Sell	1,406,989 -128,206	-8%	-$2.97M	﹤0.01%	1468
2018 Q2	$34.8M	Sell	1,535,195 -260,323	-14%	-$5.76M	0.01%	1354
2018 Q1	$38.4M	Sell	1,795,518 -2,496,528	-58%	-$55.8M	0.01%	1238
2017 Q4	$103M	Buy	4,292,046 +20,363	+0.5%	+$472K	0.02%	710
2017 Q3	$98.2M	Sell	4,271,683 -132,472	-3%	-$3.08M	0.02%	768
2017 Q2	$104M	Buy	4,404,155 +42,609	+1%	+$973K	0.02%	690
2017 Q1	$94M	Buy	4,361,546 +115,205	+3%	+$2.38M	0.02%	708
2016 Q4	$82.2M	Buy	4,246,341 +37,188	+0.9%	+$746K	0.02%	747
2016 Q3	$90.7M	Sell	4,209,153 -65,712	-2%	-$1.41M	0.02%	685
2016 Q2	$91.6M	Buy	4,274,865 +5,926	+0.1%	+$120K	0.02%	665
2016 Q1	$84.6M	Sell	4,268,939 -161,153	-4%	-$2.95M	0.02%	684
2015 Q4	$84.5M	Sell	4,430,092 -83,970	-2%	-$1.62M	0.02%	737
2015 Q3	$86.1M	Buy	4,514,062 +142,025	+3%	+$2.88M	0.02%	710
2015 Q2	$91.9M	Buy	4,372,037 +382,372	+10%	+$8.6M	0.03%	589
2015 Q1	$90.6M	Buy	3,989,665 +1,234,203	+45%	+$28.1M	0.03%	561
2014 Q4	$62.6M	Buy	2,755,462 +1,759,574	+177%	+$40.6M	0.02%	746
2014 Q3	$23.1M	Buy	995,888 +403,886	+68%	+$9.63M	0.01%	1308
2014 Q2	$14.5M	Buy	592,002 +40,663	+7%	+$940K	﹤0.01%	1634
2014 Q1	$12.2M	Sell	551,339 -27,276	-5%	-$576K	﹤0.01%	1628
2013 Q4	$11.9M	Sell	578,615 -13,674	-2%	-$275K	﹤0.01%	1680
2013 Q3	$11.7M	Sell	592,289 -109,177	-16%	-$2.1M	﹤0.01%	1652
2013 Q2	$13.3M	Buy	+701,466	New	+$14.4M	0.01%	1516

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America increased its Cohen & Steers Infrastructure Fund (UTF) stake by 6.7% in Q1 2026, buying an estimated $1.45M and bringing the position to 897,160 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Bank of America first reported a position in UTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2017. 247 funds tracked by Wall St. Rank hold UTF as of Q1 2026.

Bank of America held 897,160 shares of Cohen & Steers Infrastructure Fund worth $23.2M as of Q1 2026.
Bank of America bought 56,434 Cohen & Steers Infrastructure Fund shares in Q1 2026, an estimated $1.45M.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2264 holding.
Bank of America first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Cohen & Steers Infrastructure Fund position peaked at $104M in Q2 2017.
247 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2026.

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