BANK OF AMERICA CORP /DE/

Bank

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 70858 CHARLOTTE, NC

Back to PDX Full portfolio

Position in PDX

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

Position Value

$17,031,267

+$5,338,915 QoQ

Shares Held

772,043

+24.0% QoQ

Ownership

1.73%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3.267564112361617.ToString("F0")% Shared 0.ToString("F0")% None 96.73243588763837.ToString("F0")%

Common Shares in PDX 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. PDX ranks #74 (0.1% 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 PDX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,031,267	772,043	+24.0%	Shares	Defined	2026-05-18
2025-12-31	$11,692,352	622,596	+6.8%	Shares	Defined	2026-02-17
2025-09-30	$14,536,757	583,103	+2.6%	Shares	Defined	2026-02-03
2025-06-30	$14,008,373	568,291	+19.5%	Shares	Defined	2025-08-14
2025-03-31	$11,668,770	475,500	+10.7%	Shares	Defined	2025-05-15
2024-12-31	$11,222,913	429,503	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$10,138,793	429,792	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$9,326,162	418,589	+5.8%	Shares	Defined	2024-08-14
2024-03-31	$8,390,569	395,595	-12.5%	Shares	Defined	2024-05-15
2023-12-31	$9,257,512	452,027	-8.7%	Shares	Defined	2024-02-14
2023-09-30	$9,813,767	494,895	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$7,389,816	468,897	+4.4%	Shares	Defined	2023-08-14
2023-03-31	$6,554,597	448,945	+11.2%	Shares	Defined	2023-05-12
2022-12-31	$6,029,648	403,591	+0.7%	Shares	Defined	2023-02-10
2022-09-30	$5,421,525	400,704	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$5,016,947	390,728	-6.7%	Shares	Defined	2022-08-12
2022-03-31	$6,213,829	419,004	+10.6%	Shares	Defined	2022-05-16
2021-12-31	$4,878,415	378,759	-1.0%	Shares	Defined	2022-02-08
2021-09-30	$4,672,937	382,714	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$4,602,925	368,234	+16.4%	Shares	Defined	2021-09-13
2021-03-31	$3,272,949	316,227	+10.4%	Shares	Defined	2021-05-14
2020-12-31	$2,314,960	286,505	+10.0%	Shares	Defined	2021-02-10
2020-09-30	$1,612,797	260,549	+34.1%	Shares	Defined	2020-11-13
2020-06-30	$1,371,899	194,320	-36.8%	Shares	Defined	2020-08-14
2020-03-31	$1,650,001	307,263	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.