Cohen & Steers Total Return Realty Fund Inc

BANK OF AMERICA CORP /DE/ RFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,761

Value ($000)

616

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	616	0.0%	55,761	12/31/2025
2025 Q3	2/3/2026	766	0.0%	63,287	9/30/2025
2025 Q2	8/14/2025	652	0.0%	54,093	6/30/2025
2025 Q1	5/15/2025	619	0.0%	51,194	3/31/2025
2024 Q4	2/14/2025	604	0.0%	52,146	12/31/2024
2024 Q3	11/14/2024	913	0.0%	69,775	9/30/2024
2024 Q2	8/14/2024	772	0.0%	66,772	6/30/2024
2024 Q1	5/15/2024	755	0.0%	63,515	3/31/2024
2023 Q4	2/14/2024	813	0.0%	69,203	12/31/2023
2023 Q3	11/14/2023	736	0.0%	70,258	9/30/2023
2023 Q2	8/14/2023	831	0.0%	72,774	6/30/2023
2023 Q1	5/12/2023	1,019	0.0%	84,061	3/31/2023
2022 Q4	2/10/2023	1,148	0.0%	93,884	12/31/2022
2022 Q3	11/14/2022	985	0.0%	81,512	9/30/2022
2022 Q2	8/12/2022	967	0.0%	72,959	6/30/2022
2022 Q1	5/16/2022	1,001	0.0%	64,683	3/31/2022
2021 Q4	2/8/2022	1,243	0.0%	72,434	12/31/2021
2021 Q3	11/15/2021	1,259	0.0%	77,348	9/30/2021
2021 Q2	9/13/2021	1,173	0.0%	71,987	6/30/2021
2021 Q1	5/14/2021	1,081	0.0%	73,883	3/31/2021
2020 Q4	2/10/2021	1,357	0.0%	102,246	12/31/2020
2020 Q3	11/13/2020	1,198	0.0%	100,392	9/30/2020
2020 Q2	8/14/2020	2,064	0.0%	167,694	6/30/2020
2020 Q1	5/15/2020	1,071	0.0%	105,905	3/31/2020
2019 Q4	2/14/2020	1,046	0.0%	72,229	12/31/2019
2014 Q1	5/15/2014	341	0.0%	26,624	3/31/2014
2013 Q4	2/18/2014	323	0.0%	26,955	12/31/2013