Cohen & Steers’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Hold	200	–	–	﹤0.01%	335
2025 Q1	$247K	Hold	200	–	–	﹤0.01%	324
2024 Q4	$244K	Hold	200	–	–	﹤0.01%	349
2024 Q3	$255K	Hold	200	–	–	﹤0.01%	332
2024 Q2	$239K	Hold	200	–	–	﹤0.01%	329
2024 Q1	$239K	Hold	200	–	–	﹤0.01%	333
2023 Q4	$241K	Hold	200	–	–	﹤0.01%	332
2023 Q3	$222K	Hold	200	–	–	﹤0.01%	315
2023 Q2	$234K	Hold	200	–	–	﹤0.01%	327
2023 Q1	$234K	Hold	200	–	–	﹤0.01%	328
2022 Q4	$232K	Hold	200	–	–	﹤0.01%	333
2022 Q3	$235K	Hold	200	–	–	﹤0.01%	329
2022 Q2	$241K	Hold	200	–	–	﹤0.01%	340
2022 Q1	$263K	Hold	200	–	–	﹤0.01%	317
2021 Q4	$289K	Buy	+200	New	+$289K	﹤0.01%	311
2020 Q4	–	Sell	-200	Closed	-$298K	–	378
2020 Q3	$298K	Hold	200	–	–	﹤0.01%	295
2020 Q2	$268K	Hold	200	–	–	﹤0.01%	305
2020 Q1	$253K	Hold	200	–	–	﹤0.01%	318
2019 Q4	$290K	Hold	200	–	–	﹤0.01%	330
2019 Q3	$300K	Hold	200	–	–	﹤0.01%	357
2019 Q2	$274K	Hold	200	–	–	﹤0.01%	362
2019 Q1	$260K	Hold	200	–	–	﹤0.01%	383
2018 Q4	$251K	Hold	200	–	–	﹤0.01%	372
2018 Q3	$259K	Hold	200	–	–	﹤0.01%	377
2018 Q2	$250K	Hold	200	–	–	﹤0.01%	393
2018 Q1	$258K	Hold	200	–	–	﹤0.01%	390
2017 Q4	$264K	Hold	200	–	–	﹤0.01%	392
2017 Q3	$260K	Hold	200	–	–	﹤0.01%	413
2017 Q2	$252K	Hold	200	–	–	﹤0.01%	416
2017 Q1	$239K	Hold	200	–	–	﹤0.01%	414
2016 Q4	$233K	Sell	200 -41,000	-100%	-$47.8M	﹤0.01%	387
2016 Q3	$50.3M	Buy	+41,200	New	+$50.3M	0.13%	87
2013 Q3	–	Sell	-9,811	Closed	-$10.9M	–	412
2013 Q2	$10.9M	Buy	+9,811	New	+$10.9M	0.03%	211