PIMCO EQUITY SER

Ticker: RAFE CUSIP: 72201T342 Class: RAFI ESG US

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

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

Q4 2025
Shares 11,332 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 11,920 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 11,470 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 15,900 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 15,986 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 18,058 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 10,332 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 7,231 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,231 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 912 Value ($000) $27 Avg Close — Range —