Number of Shares
1.19 Mil
Current Holdings Value*
$22.05 Mil
% of Portfolio
2.8%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-0.20%

Cohen & Steers Preferred Securities & Income Fund, Inc.'s Bank of America Corp Holding Summary

As of 2025-03-31, COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. held 1.19 Mil shares of Bank of America Corp(BACpB.PFD), totaling $22.05 Mil. This investment constitutes 2.8% of their stock portfolio, and COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. now holds -% of the outstanding Bank of America Corp(BACpB.PFD) stock.

The initial trade took place in 2019Q3. And since then Cohen & Steers Preferred Securities & Income Fund, Inc. has made 7 purchases of BACpB.PFD, at an average price of $25.22, for a total of 20.89 Mil shares. In addition, there have been 11 sales at an average price of $25.17 for 19.69 Mil shares. Based on historical transaction data and BACpB.PFD's current price of $25.20, Cohen & Steers Preferred Securities & Income Fund, Inc.'s estimated gain on his BACpB.PFD holdings is $-1.03 Mil, reflecting a -0.20% gain to date.

Cohen & Steers Preferred Securities & Income Fund, Inc. BACpB.PFD ($25.20) Holding Chart

Cohen & Steers Preferred Securities & Income Fund, Inc. BACpB.PFD ($25.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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