BANK OF AMERICA CORP /DE/

Holdings History for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Symbol: PTA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,995,717 shares
Security Ownership %: 7.2%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Common Stock (PTA)

14 Nov 2025 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,995,717 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Common Stock (PTA). This represents 7.2% ownership of the company. This is the first filing by BANK OF AMERICA CORP /DE/ disclosing ownership of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Common Stock (PTA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BANK OF AMERICA CORP /DE/	7.2%		$81,552,584	3,995,717			$20.41	13G/A	30 Sep 2025	14 Nov 2025, 13:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$79,590,972	4,121,749	+127,086	+3.2%	$19.31	Q4 2025
30 Sep 2025	0.01%	+0%	$81,531,065	3,994,663	+97,319	+2.5%	$20.41	Q3 2025
30 Jun 2025	0.01%	+0%	$77,167,419	3,897,344	+135,103	+3.6%	$19.80	Q2 2025
31 Mar 2025	0.01%	+0%	$73,137,957	3,762,241	+119,824		$19.44	Q1 2025
31 Dec 2024	0.01%	+0%	$70,007,244	3,642,417	+257,385	+7.6%	$19.22	Q4 2024
30 Sep 2024	0.01%	+0%	$71,221,062	3,385,032	+25,946	+0.77%	$21.04	Q3 2024
30 Jun 2024	0.01%	+0%	$66,677,844	3,359,086	+198,262	+6.3%	$19.85	Q2 2024
31 Mar 2024	0.01%	+0%	$61,983,746	3,160,824	+843,384	+36%	$19.61	Q1 2024
31 Dec 2023	0%	+0%	$41,737,091	2,317,440	+291,195	+14%	$18.01	Q4 2023
30 Sep 2023	0%	+0%	$35,398,496	2,026,245	+455,139	+29%	$17.47	Q3 2023
30 Jun 2023	0%	+0%	$27,384,377	1,571,106	+230,765	+17%	$17.43	Q2 2023
31 Mar 2023	0%	+0%	$23,951,880	1,340,341	+231,895	+21%	$17.87	Q1 2023
31 Dec 2022	0%	+0%	$19,586,246	1,108,446	+187,630	+20%	$17.67	Q4 2022
30 Sep 2022	0%	+0%	$16,666,000	920,816	+30,273	+3.4%	$18.10	Q3 2022
30 Jun 2022	0%	0%	$16,973,000	890,543	+206	+0.02%	$19.06	Q2 2022
31 Mar 2022	0%	+0%	$19,561,000	890,337	+116,625	+15%	$21.97	Q1 2022
31 Dec 2021	0%	+0%	$18,608,000	773,712	+157,670	+26%	$24.05	Q4 2021
30 Sep 2021	0%	+0%	$15,413,000	616,042	+65,390	+12%	$25.02	Q3 2021
30 Jun 2021	0%	+0%	$13,920,000	550,652	+58,834	+12%	$25.28	Q2 2021
31 Mar 2021	0%	+0%	$12,222,000	491,818	+356,831	+264%	$24.85	Q1 2021
31 Dec 2020	0%	+0%	$3,509,000	134,987	+134,987	NEW	$26.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.