PCM FUND INC

CUSIP: 69323T101 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,779 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 8,571 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 10,618 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 9,931 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 12,415 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 15,212 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 31,947 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 30,185 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 32,611 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 33,082 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 24,345 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 47,463 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 45,221 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 60,353 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 60,284 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 55,585 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 38,569 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 40,005 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 46,658 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 41,189 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 37,943 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 57,339 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 57,335 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 51,797 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 49,434 Value ($000) $566 Avg Close — Range —
Q3 2019
Shares 48,201 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 143,857 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 133,952 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 64,282 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 81,149 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 12,449 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 112,818 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 103,483 Value ($000) $1,205 Avg Close — Range —
Q2 2017
Shares 102,108 Value ($000) $1,146 Avg Close — Range —
Q1 2017
Shares 11,650 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 5,512 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 6,628 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 6,228 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 6,228 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 6,228 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 7,077 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 7,361 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 7,144 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 6,396 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 15,994 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 23,138 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 10,614 Value ($000) $125 Avg Close — Range —