PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

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

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

Q3 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6,216 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 7,570 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 6,999 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 6,999 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 774 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 404 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 404 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 404 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $10,320 Avg Close — Range —