PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

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

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

Q2 2025
Shares 96,143 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 95,860 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 83,188 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 91,399 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 69,454 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 41,478 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 52,060 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 39,411 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 41,635 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 41,616 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 43,617 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 39,065 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 36,899 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 41,399 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 50,042 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 51,743 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 41,165 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 36,122 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 21,294 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 21,294 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 40,531 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 40,533 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 40,151 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 35,950 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 12,450 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 25,178 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 22,652 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 43,033 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 34,066 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 42,689 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 42,669 Value ($000) $445 Avg Close — Range —
Q3 2017
Shares 45,582 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 72,443 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 69,601 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 73,869 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 85,047 Value ($000) $1,091 Avg Close — Range —
Q2 2016
Shares 85,657 Value ($000) $1,054 Avg Close — Range —
Q1 2016
Shares 120,202 Value ($000) $1,413 Avg Close — Range —
Q4 2015
Shares 171,595 Value ($000) $2,045 Avg Close — Range —
Q3 2015
Shares 121,693 Value ($000) $1,332 Avg Close — Range —
Q2 2015
Shares 69,299 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 9,145 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 1,004 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 3,388 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 3,062 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 10,797 Value ($000) $109 Avg Close — Range —