BANK OF AMERICA CORP /DE/

Bank

Position in PML — Pimco Municipal Income Fund II

CIK 70858 CHARLOTTE, NC

Back to PML Full portfolio

Position in PML

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

Position Value

$8,244,011

+$1,958,815 QoQ

Shares Held

1,083,313

+30.5% QoQ

Ownership

1.63%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#10

of 153 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. PML ranks #118 (0.1% 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 PML

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,244,011	1,083,313	+30.5%	Shares	Defined	2026-08-14
2026-03-31	$6,285,196	830,277	+155.6%	Shares	Defined	2026-05-18
2025-12-31	$2,449,180	324,825	-19.6%	Shares	Defined	2026-02-17
2025-09-30	$3,196,746	404,140	+276.2%	Shares	Defined	2026-02-03
2025-06-30	$800,360	107,431	+23.8%	Shares	Defined	2025-08-14
2025-03-31	$702,699	86,753	-13.5%	Shares	Defined	2025-05-15
2024-12-31	$811,491	100,308	-4.6%	Shares	Defined	2025-02-14
2024-09-30	$987,282	105,142	-10.9%	Shares	Defined	2024-11-14
2024-06-30	$1,006,172	117,957	-6.6%	Shares	Defined	2024-08-14
2024-03-31	$1,073,941	126,346	-16.7%	Shares	Defined	2024-05-15
2023-12-31	$1,258,728	151,654	-11.7%	Shares	Defined	2024-02-14
2023-09-30	$1,320,772	171,752	-13.9%	Shares	Defined	2023-11-14
2023-06-30	$1,802,856	199,431	-24.2%	Shares	Defined	2023-08-14
2023-03-31	$2,471,401	263,195	-14.5%	Shares	Defined	2023-05-12
2022-12-31	$2,781,526	307,691	-38.5%	Shares	Defined	2023-02-10
2022-06-30	$5,370,869	500,081	-22.9%	Shares	Defined	2022-08-12
2022-03-31	$7,459,152	648,622	-18.3%	Shares	Defined	2022-05-16
2021-12-31	$11,598,395	793,867	-1.5%	Shares	Defined	2022-02-08
2021-09-30	$11,884,183	806,254	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$13,174,324	873,629	-11.7%	Shares	Defined	2021-09-13
2021-03-31	$14,719,503	989,214	+1.7%	Shares	Defined	2021-05-14
2020-12-31	$13,912,812	972,924	-0.7%	Shares	Defined	2021-02-10
2020-09-30	$13,227,623	979,824	+2.0%	Shares	Defined	2020-11-13
2020-06-30	$12,922,585	960,787	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$11,950,719	944,721	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.