BANK OF AMERICA CORP /DE/

Bank

Position in PCN — Pimco Corporate & Income Strategy Fund

CIK 70858 CHARLOTTE, NC

Back to PCN Full portfolio

Position in PCN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,334,504

+$55,376 QoQ

Shares Held

279,038

+1.3% QoQ

Ownership

0.373%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 119 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PCN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,385,060,737 across 364 Asset Management names. PCN ranks #185 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,585,356	$4,409,094,910
2	BX	Blackstone Inc.	11,594,914	$1,364,373,526
3	ARES	Ares Management Corp	11,855,596	$1,319,646,388
4	APO	Apollo Global Management, Inc.	6,911,799	$817,734,936
5	PFG	Principal Financial Group Inc	6,884,023	$741,959,995
6	KKR	KKR & Co. Inc.	7,898,444	$724,919,185
7	BN	BROOKFIELD Corp /ON/	9,864,675	$420,136,505
8	RJF	Raymond James Financial Inc	2,371,847	$360,591,897

All Filings in PCN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,334,504	279,038	+1.3%	Shares	Defined	2026-08-14
2026-03-31	$3,279,128	275,557	-3.0%	Shares	Defined	2026-05-18
2025-12-31	$3,626,710	284,225	+5.8%	Shares	Defined	2026-02-17
2025-09-30	$3,595,619	268,731	+9.9%	Shares	Defined	2026-02-03
2025-06-30	$3,104,163	244,615	+5.0%	Shares	Defined	2025-08-14
2025-03-31	$3,179,835	232,955	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$3,111,533	231,858	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$3,185,228	224,470	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$2,875,803	217,699	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$2,994,916	214,382	-1.1%	Shares	Defined	2024-05-15
2023-12-31	$2,690,251	216,781	+194.4%	Shares	Defined	2024-02-14
2023-09-30	$896,064	73,629	+5.1%	Shares	Defined	2023-11-14
2023-06-30	$918,158	70,035	+4.1%	Shares	Defined	2023-08-14
2023-03-31	$843,415	67,258	-10.1%	Shares	Defined	2023-05-12
2022-12-31	$886,711	74,828	+8.0%	Shares	Defined	2023-02-10
2022-09-30	$820,062	69,262	-2.1%	Shares	Defined	2022-11-14
2022-06-30	$894,759	70,732	-4.0%	Shares	Defined	2022-08-12
2022-03-31	$1,159,864	73,689	-31.3%	Shares	Defined	2022-05-16
2021-12-31	$1,835,663	107,286	-0.6%	Shares	Defined	2022-02-08
2021-09-30	$1,947,994	107,982	-37.8%	Shares	Defined	2021-11-15
2021-06-30	$3,247,011	173,637	-6.9%	Shares	Defined	2021-09-13
2021-03-31	$3,231,287	186,564	+0.5%	Shares	Defined	2021-05-14
2020-12-31	$3,200,691	185,655	+0.7%	Shares	Defined	2021-02-10
2020-09-30	$2,877,109	184,312	+2.6%	Shares	Defined	2020-11-13
2020-06-30	$2,842,695	179,690	+1.9%	Shares	Defined	2020-08-14
2020-03-31	$2,352,721	176,366	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.