Cohen & Steers Closed-End Opportunity Fund, Inc.

BANK OF AMERICA CORP /DE/ FOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

542,373

Value ($000)

7,159

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	7,159	0.0%	542,373	12/31/2025
2025 Q3	2/3/2026	6,892	0.0%	528,537	9/30/2025
2025 Q2	8/14/2025	6,511	0.0%	515,946	6/30/2025
2025 Q1	5/15/2025	6,465	0.0%	535,663	3/31/2025
2024 Q4	2/14/2025	6,638	0.0%	522,690	12/31/2024
2024 Q3	11/14/2024	6,271	0.0%	482,380	9/30/2024
2024 Q2	8/14/2024	5,338	0.0%	446,655	6/30/2024
2024 Q1	5/15/2024	4,854	0.0%	415,230	3/31/2024
2023 Q4	2/14/2024	4,419	0.0%	394,539	12/31/2023
2023 Q3	11/14/2023	3,799	0.0%	368,076	9/30/2023
2023 Q2	8/14/2023	3,493	0.0%	325,211	6/30/2023
2023 Q1	5/12/2023	3,448	0.0%	314,628	3/31/2023
2022 Q4	2/10/2023	2,947	0.0%	282,054	12/31/2022
2022 Q3	11/14/2022	2,555	0.0%	262,842	9/30/2022
2022 Q2	8/12/2022	2,922	0.0%	273,572	6/30/2022
2022 Q1	5/16/2022	3,476	0.0%	269,070	3/31/2022
2021 Q4	2/8/2022	3,650	0.0%	246,969	12/31/2021
2021 Q3	11/15/2021	3,642	0.0%	267,571	9/30/2021
2021 Q2	9/13/2021	3,905	0.0%	268,770	6/30/2021
2021 Q1	5/14/2021	3,471	0.0%	258,845	3/31/2021
2020 Q4	2/10/2021	4,406	0.0%	354,791	12/31/2020
2020 Q3	11/13/2020	3,597	0.0%	323,726	9/30/2020
2020 Q2	8/14/2020	3,594	0.0%	337,511	6/30/2020
2020 Q1	5/15/2020	3,281	0.0%	341,733	3/31/2020
2019 Q4	2/14/2020	5,418	0.0%	403,694	12/31/2019
2014 Q1	5/15/2014	8,589	0.0%	668,374	3/31/2014
2013 Q4	2/18/2014	4,672	0.0%	371,706	12/31/2013