PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

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

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

Q4 2025
Shares 622,596 Value ($000) $11,692 Avg Close Range
Q3 2025
Shares 583,103 Value ($000) $14,537 Avg Close Range
Q2 2025
Shares 568,291 Value ($000) $14,008 Avg Close Range
Q1 2025
Shares 475,500 Value ($000) $11,669 Avg Close Range
Q4 2024
Shares 429,503 Value ($000) $11,223 Avg Close Range
Q3 2024
Shares 429,792 Value ($000) $10,139 Avg Close Range
Q2 2024
Shares 418,589 Value ($000) $9,326 Avg Close Range
Q1 2024
Shares 395,595 Value ($000) $8,391 Avg Close Range
Q4 2023
Shares 452,027 Value ($000) $9,258 Avg Close Range
Q3 2023
Shares 494,895 Value ($000) $9,814 Avg Close Range
Q2 2023
Shares 468,897 Value ($000) $7,390 Avg Close Range
Q1 2023
Shares 448,945 Value ($000) $6,555 Avg Close Range
Q4 2022
Shares 403,591 Value ($000) $6,030 Avg Close Range
Q3 2022
Shares 400,704 Value ($000) $5,422 Avg Close Range
Q2 2022
Shares 390,728 Value ($000) $5,017 Avg Close Range
Q1 2022
Shares 419,004 Value ($000) $6,214 Avg Close Range
Q4 2021
Shares 378,759 Value ($000) $4,878 Avg Close Range
Q3 2021
Shares 382,714 Value ($000) $4,673 Avg Close Range
Q2 2021
Shares 368,234 Value ($000) $4,603 Avg Close Range
Q1 2021
Shares 316,227 Value ($000) $3,273 Avg Close Range
Q4 2020
Shares 286,505 Value ($000) $2,315 Avg Close Range
Q3 2020
Shares 260,549 Value ($000) $1,612 Avg Close Range
Q2 2020
Shares 194,320 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 307,263 Value ($000) $1,650 Avg Close Range
Q4 2019
Shares 343,925 Value ($000) $5,675 Avg Close Range
Q3 2019
Shares 219,445 Value ($000) $3,842 Avg Close Range
Q2 2019
Shares 197,537 Value ($000) $3,877 Avg Close Range
Q1 2019
Shares 171,939 Value ($000) $3,502 Avg Close Range