PIMCO ETF TR

Ticker: LONZ CUSIP: 72201R627 Class: SR LN ACTIVE ETF

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

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

Q4 2023

Shares 3,510 Value ($000) $177 Avg Close — Range —

Q2 2023

Shares 40,000 Value ($000) $1,996 Avg Close — Range —

Q2 2022

Shares 85,000 Value ($000) $4,106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,510	$177	—	—
Q2 2023	40,000	$1,996	—	—
Q2 2022	85,000	$4,106	—	—