BANK OF AMERICA CORP /DE/

Bank

Position in PDI — PIMCO Dynamic Income Fund

CIK 70858 CHARLOTTE, NC

Back to PDI Full portfolio

Position in PDI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$51,983,293

-$5,545 QoQ

Shares Held

3,038,182

+3.5% QoQ

Ownership

0.658%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 6.620176144812917.ToString("F0")% Shared 0.ToString("F0")% None 93.37982385518708.ToString("F0")%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. PDI ranks #31 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	5,232,973	$5,032,602,459
2	BX	Blackstone Inc.	11,538,067	$1,326,762,320
3	KKR	KKR & Co. Inc.	10,601,675	$980,654,936
4	PFG	Principal Financial Group Inc	8,819,452	$794,720,816
5	ARES	Ares Management Corp	4,196,847	$457,876,004
6	BN	BROOKFIELD Corp /ON/	11,115,001	$449,824,086
7	APO	Apollo Global Management, Inc.	3,957,303	$440,922,696
8	RJF	Raymond James Financial Inc	2,449,760	$354,700,748

All Filings in PDI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,983,293	3,038,182	+3.5%	Shares	Defined	2026-05-18
2025-12-31	$51,988,838	2,935,564	-4.2%	Shares	Defined	2026-02-17
2025-09-30	$60,659,636	3,063,618	-0.2%	Shares	Defined	2026-02-03
2025-06-30	$58,211,227	3,068,594	+5.7%	Shares	Defined	2025-08-14
2025-03-31	$57,483,458	2,903,205	+2.4%	Shares	Defined	2025-05-15
2024-12-31	$52,006,187	2,835,670	+8.4%	Shares	Defined	2025-02-14
2024-09-30	$53,003,536	2,614,876	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$52,350,204	2,783,105	+10.5%	Shares	Defined	2024-08-14
2024-03-31	$48,563,442	2,517,545	+37.3%	Shares	Defined	2024-05-15
2023-12-31	$32,921,556	1,834,070	-4.3%	Shares	Defined	2024-02-14
2023-09-30	$33,106,595	1,915,891	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$36,020,924	1,921,116	-11.9%	Shares	Defined	2023-08-14
2023-03-31	$39,306,412	2,181,266	+3.2%	Shares	Defined	2023-05-12
2022-12-31	$39,078,676	2,114,647	-22.5%	Shares	Defined	2023-02-10
2022-09-30	$52,872,825	2,728,216	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$66,163,972	3,170,291	-4.1%	Shares	Defined	2022-08-12
2022-03-31	$80,534,441	3,304,655	-1.8%	Shares	Defined	2022-05-16
2021-12-31	$87,225,392	3,366,476	+252.4%	Shares	Defined	2022-02-08
2021-09-30	$25,389,774	955,221	-15.7%	Shares	Defined	2021-11-15
2021-06-30	$32,658,554	1,133,584	-0.5%	Shares	Defined	2021-09-13
2021-03-31	$32,072,729	1,139,351	+12.6%	Shares	Defined	2021-05-14
2020-12-31	$26,748,506	1,012,051	-17.2%	Shares	Defined	2021-02-10
2020-09-30	$31,000,697	1,222,425	-3.6%	Shares	Defined	2020-11-13
2020-06-30	$31,356,108	1,268,451	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$27,453,848	1,242,818	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.