PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2025
Shares 284,225 Value ($000) $3,627 Avg Close Range
Q3 2025
Shares 268,731 Value ($000) $3,596 Avg Close Range
Q2 2025
Shares 244,615 Value ($000) $3,104 Avg Close Range
Q1 2025
Shares 232,955 Value ($000) $3,180 Avg Close Range
Q4 2024
Shares 231,858 Value ($000) $3,112 Avg Close Range
Q3 2024
Shares 224,470 Value ($000) $3,185 Avg Close Range
Q2 2024
Shares 217,699 Value ($000) $2,876 Avg Close Range
Q1 2024
Shares 214,382 Value ($000) $2,995 Avg Close Range
Q4 2023
Shares 216,781 Value ($000) $2,690 Avg Close Range
Q3 2023
Shares 73,629 Value ($000) $896 Avg Close Range
Q2 2023
Shares 70,035 Value ($000) $918 Avg Close Range
Q1 2023
Shares 67,258 Value ($000) $843 Avg Close Range
Q4 2022
Shares 74,828 Value ($000) $887 Avg Close Range
Q3 2022
Shares 69,262 Value ($000) $820 Avg Close Range
Q2 2022
Shares 70,732 Value ($000) $895 Avg Close Range
Q1 2022
Shares 73,689 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 107,286 Value ($000) $1,836 Avg Close Range
Q3 2021
Shares 107,982 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 173,637 Value ($000) $3,247 Avg Close Range
Q1 2021
Shares 186,564 Value ($000) $3,232 Avg Close Range
Q4 2020
Shares 185,655 Value ($000) $3,201 Avg Close Range
Q3 2020
Shares 184,312 Value ($000) $2,877 Avg Close Range
Q2 2020
Shares 179,690 Value ($000) $2,842 Avg Close Range
Q1 2020
Shares 176,366 Value ($000) $2,352 Avg Close Range
Q4 2019
Shares 111,638 Value ($000) $2,135 Avg Close Range
Q3 2019
Shares 137,539 Value ($000) $2,524 Avg Close Range
Q2 2019
Shares 191,888 Value ($000) $3,283 Avg Close Range
Q1 2019
Shares 175,306 Value ($000) $3,017 Avg Close Range
Q4 2018
Shares 88,501 Value ($000) $1,317 Avg Close Range
Q3 2018
Shares 88,635 Value ($000) $1,621 Avg Close Range
Q2 2018
Shares 167,181 Value ($000) $2,934 Avg Close Range
Q1 2018
Shares 163,273 Value ($000) $2,706 Avg Close Range
Q4 2017
Shares 171,475 Value ($000) $2,949 Avg Close Range
Q3 2017
Shares 170,855 Value ($000) $2,978 Avg Close Range
Q2 2017
Shares 176,771 Value ($000) $3,065 Avg Close Range
Q1 2017
Shares 180,247 Value ($000) $2,879 Avg Close Range
Q4 2016
Shares 97,451 Value ($000) $1,440 Avg Close Range
Q3 2016
Shares 95,691 Value ($000) $1,467 Avg Close Range
Q2 2016
Shares 51,729 Value ($000) $795 Avg Close Range
Q1 2016
Shares 49,313 Value ($000) $678 Avg Close Range
Q4 2015
Shares 58,446 Value ($000) $783 Avg Close Range
Q3 2015
Shares 96,715 Value ($000) $1,270 Avg Close Range
Q2 2015
Shares 106,689 Value ($000) $1,515 Avg Close Range
Q1 2015
Shares 105,375 Value ($000) $1,623 Avg Close Range
Q4 2014
Shares 93,834 Value ($000) $1,418 Avg Close Range
Q3 2014
Shares 90,260 Value ($000) $1,425 Avg Close Range
Q2 2014
Shares 90,050 Value ($000) $1,528 Avg Close Range
Q1 2014
Shares 63,843 Value ($000) $1,061 Avg Close Range
Q4 2013
Shares 110,012 Value ($000) $1,738 Avg Close Range
Q3 2013
Shares 137,044 Value ($000) $2,287 Avg Close Range
Q2 2013
Shares 174,612 Value ($000) $3,044 Avg Close Range