PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

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

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

Q2 2025
Shares 19,581 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 19,581 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 54,407 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 23,581 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 19,581 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 60,800 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 50,358 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 62,336 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 56,639 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 55,241 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 12,062 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 12,062 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 12,062 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 178 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 178 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 13,678 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 13,678 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 2,678 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,980 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 20,978 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 20,978 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 14,752 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 28,244 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 8,234 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 9,811 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 19,698 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 21,041 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 52,391 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 70,217 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 40,593 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 44,507 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 31,157 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 34,799 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 32,991 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 23,476 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 21,977 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 25,689 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 30,505 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 31,983 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 31,302 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 42,195 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 44,886 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 64,196 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 74,909 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 72,913 Value ($000) $718 Avg Close — Range —