PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2025
Shares 1,587,080 Value ($000) $159,248 Avg Close — Range —
Q3 2025
Shares 1,388,033 Value ($000) $139,761 Avg Close — Range —
Q2 2025
Shares 1,420,490 Value ($000) $142,809 Avg Close — Range —
Q1 2025
Shares 1,196,939 Value ($000) $120,436 Avg Close — Range —
Q4 2024
Shares 1,150,545 Value ($000) $115,446 Avg Close — Range —
Q3 2024
Shares 1,170,122 Value ($000) $117,820 Avg Close — Range —
Q2 2024
Shares 1,226,135 Value ($000) $123,411 Avg Close — Range —
Q1 2024
Shares 861,179 Value ($000) $86,583 Avg Close — Range —
Q4 2023
Shares 1,204,800 Value ($000) $120,227 Avg Close — Range —
Q3 2023
Shares 1,174,739 Value ($000) $117,638 Avg Close — Range —
Q2 2023
Shares 1,371,026 Value ($000) $136,774 Avg Close — Range —
Q1 2023
Shares 1,501,812 Value ($000) $149,055 Avg Close — Range —
Q4 2022
Shares 1,747,425 Value ($000) $172,383 Avg Close — Range —
Q3 2022
Shares 1,847,651 Value ($000) $182,659 Avg Close — Range —
Q2 2022
Shares 1,960,504 Value ($000) $194,305 Avg Close — Range —
Q1 2022
Shares 2,043,815 Value ($000) $204,709 Avg Close — Range —
Q4 2021
Shares 2,654,414 Value ($000) $269,583 Avg Close — Range —
Q3 2021
Shares 3,031,777 Value ($000) $309,029 Avg Close — Range —
Q2 2021
Shares 2,814,840 Value ($000) $287,029 Avg Close — Range —
Q1 2021
Shares 2,686,484 Value ($000) $273,780 Avg Close — Range —
Q4 2020
Shares 2,930,637 Value ($000) $299,043 Avg Close — Range —
Q3 2020
Shares 2,854,368 Value ($000) $291,031 Avg Close — Range —
Q2 2020
Shares 2,599,239 Value ($000) $264,316 Avg Close — Range —
Q1 2020
Shares 2,012,901 Value ($000) $199,237 Avg Close — Range —
Q4 2019
Shares 2,262,436 Value ($000) $229,840 Avg Close — Range —
Q3 2019
Shares 2,176,103 Value ($000) $221,374 Avg Close — Range —
Q2 2019
Shares 2,259,315 Value ($000) $229,884 Avg Close — Range —
Q1 2019
Shares 2,320,720 Value ($000) $235,693 Avg Close — Range —
Q4 2018
Shares 3,337,046 Value ($000) $336,875 Avg Close — Range —
Q3 2018
Shares 2,324,066 Value ($000) $236,172 Avg Close — Range —
Q2 2018
Shares 2,040,026 Value ($000) $207,165 Avg Close — Range —
Q1 2018
Shares 1,883,696 Value ($000) $191,289 Avg Close — Range —
Q4 2017
Shares 1,852,802 Value ($000) $188,170 Avg Close — Range —
Q3 2017
Shares 1,507,048 Value ($000) $153,417 Avg Close — Range —
Q2 2017
Shares 1,395,750 Value ($000) $141,976 Avg Close — Range —
Q1 2017
Shares 1,136,540 Value ($000) $115,529 Avg Close — Range —
Q4 2016
Shares 1,106,005 Value ($000) $112,072 Avg Close — Range —
Q3 2016
Shares 770,822 Value ($000) $78,169 Avg Close — Range —
Q2 2016
Shares 742,974 Value ($000) $75,167 Avg Close — Range —
Q1 2016
Shares 927,766 Value ($000) $93,500 Avg Close — Range —
Q4 2015
Shares 1,012,340 Value ($000) $101,852 Avg Close — Range —
Q3 2015
Shares 1,224,405 Value ($000) $123,359 Avg Close — Range —
Q2 2015
Shares 1,111,442 Value ($000) $112,423 Avg Close — Range —
Q1 2015
Shares 852,883 Value ($000) $86,268 Avg Close — Range —
Q4 2014
Shares 925,631 Value ($000) $93,545 Avg Close — Range —
Q3 2014
Shares 1,127,834 Value ($000) $114,306 Avg Close — Range —
Q2 2014
Shares 1,120,909 Value ($000) $113,660 Avg Close — Range —
Q1 2014
Shares 1,008,296 Value ($000) $102,211 Avg Close — Range —
Q4 2013
Shares 1,022,547 Value ($000) $103,604 Avg Close — Range —
Q3 2013
Shares 1,042,077 Value ($000) $105,662 Avg Close — Range —
Q2 2013
Shares 839,985 Value ($000) $85,065 Avg Close — Range —