Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

BANK OF AMERICA CORP /DE/ PTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,121,749

Value ($000)

79,591

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	79,591	0.0%	4,121,749	12/31/2025
2025 Q3	2/3/2026	81,531	0.0%	3,994,663	9/30/2025
2025 Q2	8/14/2025	77,167	0.0%	3,897,344	6/30/2025
2025 Q1	5/15/2025	73,138	0.0%	3,762,241	3/31/2025
2024 Q4	2/14/2025	70,007	0.0%	3,642,417	12/31/2024
2024 Q3	11/14/2024	71,221	0.0%	3,385,032	9/30/2024
2024 Q2	8/14/2024	66,678	0.0%	3,359,086	6/30/2024
2024 Q1	5/15/2024	61,984	0.0%	3,160,824	3/31/2024
2023 Q4	2/14/2024	41,737	0.0%	2,317,440	12/31/2023
2023 Q3	11/14/2023	35,398	0.0%	2,026,245	9/30/2023
2023 Q2	8/14/2023	27,384	0.0%	1,571,106	6/30/2023
2023 Q1	5/12/2023	23,952	0.0%	1,340,341	3/31/2023
2022 Q4	2/10/2023	19,586	0.0%	1,108,446	12/31/2022
2022 Q3	11/14/2022	16,666	0.0%	920,816	9/30/2022
2022 Q2	8/12/2022	16,973	0.0%	890,543	6/30/2022
2022 Q1	5/16/2022	19,561	0.0%	890,337	3/31/2022
2021 Q4	2/8/2022	18,608	0.0%	773,712	12/31/2021
2021 Q3	11/15/2021	15,413	0.0%	616,042	9/30/2021
2021 Q2	9/13/2021	13,920	0.0%	550,652	6/30/2021
2021 Q1	5/14/2021	12,222	0.0%	491,818	3/31/2021
2020 Q4	2/10/2021	3,509	0.0%	134,987	12/31/2020