Cohen & Steers Reit & Preferred & Income Fund Inc

BANK OF AMERICA CORP /DE/ RNP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

549,163

Value ($000)

10,906

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	10,906	0.0%	549,163	12/31/2025
2025 Q3	2/3/2026	13,319	0.0%	592,485	9/30/2025
2025 Q2	8/14/2025	13,208	0.0%	580,077	6/30/2025
2025 Q1	5/15/2025	12,888	0.0%	583,949	3/31/2025
2024 Q4	2/14/2025	12,354	0.0%	591,112	12/31/2024
2024 Q3	11/14/2024	14,120	0.0%	596,536	9/30/2024
2024 Q2	8/14/2024	12,073	0.0%	592,681	6/30/2024
2024 Q1	5/15/2024	13,399	0.0%	637,145	3/31/2024
2023 Q4	2/14/2024	11,992	0.0%	594,851	12/31/2023
2023 Q3	11/14/2023	11,045	0.0%	643,644	9/30/2023
2023 Q2	8/14/2023	14,154	0.0%	745,358	6/30/2023
2023 Q1	5/12/2023	14,162	0.0%	725,861	3/31/2023
2022 Q4	2/10/2023	15,223	0.0%	746,946	12/31/2022
2022 Q3	11/14/2022	13,204	0.0%	680,983	9/30/2022
2022 Q2	8/12/2022	15,090	0.0%	707,107	6/30/2022
2022 Q1	5/16/2022	20,370	0.0%	757,528	3/31/2022
2021 Q4	2/8/2022	21,387	0.0%	747,265	12/31/2021
2021 Q3	11/15/2021	19,940	0.0%	777,361	9/30/2021
2021 Q2	9/13/2021	17,796	0.0%	653,784	6/30/2021
2021 Q1	5/14/2021	10,047	0.0%	411,971	3/31/2021
2020 Q4	2/10/2021	8,249	0.0%	361,368	12/31/2020
2020 Q3	11/13/2020	9,873	0.0%	488,974	9/30/2020
2020 Q2	8/14/2020	9,006	0.0%	471,018	6/30/2020
2020 Q1	5/15/2020	7,581	0.0%	470,302	3/31/2020
2019 Q4	2/14/2020	9,521	0.0%	400,199	12/31/2019
2014 Q1	5/15/2014	7,088	0.0%	416,971	3/31/2014
2013 Q4	2/18/2014	5,551	0.0%	353,598	12/31/2013