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BANK OF AMERICA CORP /DE/ → RQI
BANK OF AMERICA CORP /DE/ RQI Position History
Cohen & Steers Quality Income Realty Fund, Inc.
Quarters held
7
Latest value
$34.6M
Q2 2026
Peak value
$34.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $130K |
| Q3 2025 | $32.4M |
| Q4 2025 | $119K |
| Q4 2025 | $29.1M |
| Q1 2026 | $125K |
| Q1 2026 | $33.4M |
| Q2 2026 | $34.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $34.6M | 2.81M | — | — |
| Q1 2026 | $33.4M | 2.77M | — | — |
| Q1 2026 | $125K | 10.4K | — | — |
| Q4 2025 | $29.1M | 2.55M | — | — |
| Q4 2025 | $119K | 10.4K | — | — |
| Q3 2025 | $32.4M | 2.60M | — | — |
| Q3 2025 | $130K | 10.4K | — | — |