PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

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

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

Q4 2025
Shares 396,600 Value ($000) $6,068 Avg Close — Range —
Q3 2025
Shares 397,360 Value ($000) $6,465 Avg Close — Range —
Q2 2025
Shares 374,892 Value ($000) $5,665 Avg Close — Range —
Q1 2025
Shares 309,626 Value ($000) $4,973 Avg Close — Range —
Q4 2024
Shares 292,514 Value ($000) $4,461 Avg Close — Range —
Q3 2024
Shares 249,676 Value ($000) $4,152 Avg Close — Range —
Q2 2024
Shares 208,894 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 240,639 Value ($000) $3,785 Avg Close — Range —
Q4 2023
Shares 238,177 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 234,595 Value ($000) $3,256 Avg Close — Range —
Q2 2023
Shares 249,828 Value ($000) $3,685 Avg Close — Range —
Q1 2023
Shares 258,775 Value ($000) $3,843 Avg Close — Range —
Q4 2022
Shares 193,778 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 144,324 Value ($000) $2,288 Avg Close — Range —
Q2 2022
Shares 64,325 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 34,805 Value ($000) $636 Avg Close — Range —