PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

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

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

Q4 2025
Shares 18,191,468 Value ($000) $485,348 Avg Close — Range —
Q3 2025
Shares 15,573,447 Value ($000) $417,991 Avg Close — Range —
Q2 2025
Shares 11,514,297 Value ($000) $305,589 Avg Close — Range —
Q1 2025
Shares 9,088,602 Value ($000) $239,485 Avg Close — Range —
Q4 2024
Shares 3,175,419 Value ($000) $82,307 Avg Close — Range —
Q3 2024
Shares 394 Value ($000) $11 Avg Close — Range —