PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q4 2025
Shares 799,983 Value ($000) $11,072 Avg Close — Range —
Q3 2025
Shares 751,087 Value ($000) $10,605 Avg Close — Range —
Q2 2025
Shares 689,558 Value ($000) $9,295 Avg Close — Range —
Q1 2025
Shares 644,191 Value ($000) $8,941 Avg Close — Range —
Q4 2024
Shares 688,670 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 757,615 Value ($000) $10,698 Avg Close — Range —
Q2 2024
Shares 874,883 Value ($000) $11,627 Avg Close — Range —
Q1 2024
Shares 880,300 Value ($000) $11,594 Avg Close — Range —
Q4 2023
Shares 1,080,733 Value ($000) $13,228 Avg Close — Range —
Q3 2023
Shares 997,466 Value ($000) $11,850 Avg Close — Range —
Q2 2023
Shares 1,014,132 Value ($000) $13,245 Avg Close — Range —
Q1 2023
Shares 1,029,590 Value ($000) $12,767 Avg Close — Range —
Q4 2022
Shares 1,016,900 Value ($000) $12,986 Avg Close — Range —
Q3 2022
Shares 1,102,076 Value ($000) $14,536 Avg Close — Range —
Q2 2022
Shares 781,368 Value ($000) $10,822 Avg Close — Range —
Q1 2022
Shares 1,074,019 Value ($000) $18,248 Avg Close — Range —
Q4 2021
Shares 1,077,133 Value ($000) $21,070 Avg Close — Range —
Q3 2021
Shares 1,111,106 Value ($000) $23,311 Avg Close — Range —
Q2 2021
Shares 792,632 Value ($000) $18,373 Avg Close — Range —
Q1 2021
Shares 512,793 Value ($000) $10,292 Avg Close — Range —