PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 1,453,893 Value ($000) $135,328 Avg Close Range
Q3 2025
Shares 1,229,129 Value ($000) $114,739 Avg Close Range
Q2 2025
Shares 1,082,266 Value ($000) $99,763 Avg Close Range
Q1 2025
Shares 1,007,497 Value ($000) $93,163 Avg Close Range
Q4 2024
Shares 1,006,486 Value ($000) $91,006 Avg Close Range
Q3 2024
Shares 992,208 Value ($000) $93,873 Avg Close Range
Q2 2024
Shares 838,714 Value ($000) $76,390 Avg Close Range
Q1 2024
Shares 795,790 Value ($000) $73,101 Avg Close Range
Q4 2023
Shares 743,033 Value ($000) $68,693 Avg Close Range
Q3 2023
Shares 650,829 Value ($000) $57,208 Avg Close Range
Q2 2023
Shares 759,752 Value ($000) $69,609 Avg Close Range
Q1 2023
Shares 779,240 Value ($000) $72,278 Avg Close Range
Q4 2022
Shares 681,589 Value ($000) $61,670 Avg Close Range
Q3 2022
Shares 515,081 Value ($000) $46,213 Avg Close Range
Q2 2022
Shares 550,575 Value ($000) $52,442 Avg Close Range
Q1 2022
Shares 498,738 Value ($000) $50,761 Avg Close Range
Q4 2021
Shares 612,590 Value ($000) $67,023 Avg Close Range
Q3 2021
Shares 619,976 Value ($000) $68,539 Avg Close Range
Q2 2021
Shares 577,613 Value ($000) $64,091 Avg Close Range
Q1 2021
Shares 601,247 Value ($000) $65,813 Avg Close Range
Q4 2020
Shares 585,530 Value ($000) $66,229 Avg Close Range
Q3 2020
Shares 562,640 Value ($000) $63,257 Avg Close Range
Q2 2020
Shares 562,259 Value ($000) $62,742 Avg Close Range
Q1 2020
Shares 476,417 Value ($000) $50,581 Avg Close Range
Q4 2019
Shares 540,344 Value ($000) $58,255 Avg Close Range
Q3 2019
Shares 618,739 Value ($000) $67,380 Avg Close Range
Q2 2019
Shares 583,813 Value ($000) $62,747 Avg Close Range
Q1 2019
Shares 562,596 Value ($000) $59,376 Avg Close Range
Q4 2018
Shares 415,030 Value ($000) $42,653 Avg Close Range
Q3 2018
Shares 378,756 Value ($000) $38,769 Avg Close Range
Q2 2018
Shares 382,652 Value ($000) $39,432 Avg Close Range
Q1 2018
Shares 394,116 Value ($000) $41,079 Avg Close Range
Q4 2017
Shares 466,832 Value ($000) $49,484 Avg Close Range
Q3 2017
Shares 446,271 Value ($000) $47,643 Avg Close Range
Q2 2017
Shares 379,159 Value ($000) $40,206 Avg Close Range
Q1 2017
Shares 356,845 Value ($000) $37,583 Avg Close Range
Q4 2016
Shares 430,785 Value ($000) $44,858 Avg Close Range
Q3 2016
Shares 489,963 Value ($000) $52,891 Avg Close Range
Q2 2016
Shares 503,584 Value ($000) $54,069 Avg Close Range
Q1 2016
Shares 630,778 Value ($000) $66,528 Avg Close Range
Q4 2015
Shares 808,501 Value ($000) $84,262 Avg Close Range
Q3 2015
Shares 692,767 Value ($000) $73,059 Avg Close Range
Q2 2015
Shares 302,000 Value ($000) $32,315 Avg Close Range
Q1 2015
Shares 408,744 Value ($000) $45,015 Avg Close Range
Q4 2014
Shares 423,726 Value ($000) $45,428 Avg Close Range
Q3 2014
Shares 711,125 Value ($000) $77,214 Avg Close Range
Q2 2014
Shares 866,203 Value ($000) $94,416 Avg Close Range
Q1 2014
Shares 784,819 Value ($000) $83,709 Avg Close Range
Q4 2013
Shares 659,828 Value ($000) $69,111 Avg Close Range
Q3 2013
Shares 873,039 Value ($000) $92,428 Avg Close Range
Q2 2013
Shares 990,038 Value ($000) $104,429 Avg Close Range