Bank of America
PAI

Bank of America’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Bank of America’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
11,426
-37
-0.3% -$462 ﹤0.01% 5461
2025
Q4 		$143K Sell
11,463
-356
-3% -$4.47K ﹤0.01% 5492
2025
Q3 		$152K Sell
11,819
-1,041
-8% -$13.3K ﹤0.01% 6407
2025
Q2 		$167K Sell
12,860
-1
-0% -$12 ﹤0.01% 6266
2025
Q1 		$165K Buy
12,861
+4,167
+48% +$52.4K ﹤0.01% 6272
2024
Q4 		$109K Buy
8,694
+2,267
+35% +$28.7K ﹤0.01% 6356
2024
Q3 		$82.6K Hold
6,427
– – ﹤0.01% 6404
2024
Q2 		$77.6K Sell
6,427
-3,343
-34% -$40.1K ﹤0.01% 6361
2024
Q1 		$119K Buy
9,770
+261
+3% +$3.13K ﹤0.01% 6160
2023
Q4 		$114K Buy
9,509
+336
+4% +$3.83K ﹤0.01% 6327
2023
Q3 		$103K Sell
9,173
-1,324
-13% -$15.3K ﹤0.01% 6239
2023
Q2 		$122K Buy
10,497
+24
+0.2% +$282 ﹤0.01% 6117
2023
Q1 		$125K Buy
10,473
+755
+8% +$9.12K ﹤0.01% 6160
2022
Q4 		$113K Sell
9,718
-3,280
-25% -$37.9K ﹤0.01% 6186
2022
Q3 		$145K Sell
12,998
-3,787
-23% -$46.2K ﹤0.01% 6156
2022
Q2 		$203K Buy
16,785
+1,226
+8% +$15.4K ﹤0.01% 6078
2022
Q1 		$212K Buy
15,559
+55
+0.4% +$770 ﹤0.01% 6428
2021
Q4 		$242K Buy
15,504
+58
+0.4% +$919 ﹤0.01% 6392
2021
Q3 		$242K Sell
15,446
-299
-2% -$4.75K ﹤0.01% 6182
2021
Q2 		$246K Sell
15,745
-2,581
-14% -$39.2K ﹤0.01% 5955
2021
Q1 		$278K Hold
18,326
– – ﹤0.01% 5796
2020
Q4 		$291K Sell
18,326
-776
-4% -$12K ﹤0.01% 5359
2020
Q3 		$308K Sell
19,102
-3,872
-17% -$61K ﹤0.01% 5037
2020
Q2 		$344K Sell
22,974
-6,679
-23% -$95.9K ﹤0.01% 4892
2020
Q1 		$396K Sell
29,653
-4,731
-14% -$70.7K ﹤0.01% 4665
2019
Q4 		$534K Sell
34,384
-4,494
-12% -$71.8K ﹤0.01% 4973
2019
Q3 		$631K Buy
38,878
+2,743
+8% +$42.2K ﹤0.01% 4911
2019
Q2 		$537K Sell
36,135
-111
-0.3% -$1.65K ﹤0.01% 5009
2019
Q1 		$535K Sell
36,246
-9,537
-21% -$134K ﹤0.01% 4969
2018
Q4 		$604K Buy
45,783
+84
+0.2% +$1.13K ﹤0.01% 4805
2018
Q3 		$616K Sell
45,699
-28,491
-38% -$390K ﹤0.01% 4807
2018
Q2 		$1.02M Buy
74,190
+10,212
+16% +$140K ﹤0.01% 4450
2018
Q1 		$886K Buy
63,978
+13,287
+26% +$193K ﹤0.01% 4467
2017
Q4 		$802K Buy
50,691
+4,612
+10% +$72.8K ﹤0.01% 4630
2017
Q3 		$757K Sell
46,079
-864
-2% -$13.6K ﹤0.01% 4688
2017
Q2 		$700K Sell
46,943
-7,338
-14% -$108K ﹤0.01% 4676
2017
Q1 		$787K Buy
54,281
+4,938
+10% +$70.5K ﹤0.01% 4591
2016
Q4 		$706K Sell
49,343
-1,096
-2% -$15.9K ﹤0.01% 4586
2016
Q3 		$775K Buy
50,439
+8,793
+21% +$132K ﹤0.01% 4331
2016
Q2 		$591K Buy
41,646
+13,342
+47% +$184K ﹤0.01% 4551
2016
Q1 		$385K Sell
28,304
-3,849
-12% -$49.8K ﹤0.01% 4760
2015
Q4 		$419K Buy
32,153
+2,773
+9% +$36.7K ﹤0.01% 4940
2015
Q3 		$388K Sell
29,380
-1,898
-6% -$25.1K ﹤0.01% 4972
2015
Q2 		$411K Buy
31,278
+2,122
+7% +$28.7K ﹤0.01% 4840
2015
Q1 		$406K Sell
29,156
-194
-0.7% -$2.65K ﹤0.01% 4457
2014
Q4 		$395K Buy
29,350
+2,349
+9% +$31.5K ﹤0.01% 4832
2014
Q3 		$362K Buy
27,001
+2,183
+9% +$29.7K ﹤0.01% 4868
2014
Q2 		$345K Buy
24,818
+931
+4% +$12.7K ﹤0.01% 4993
2014
Q1 		$317K Buy
23,887
+175
+0.7% +$2.31K ﹤0.01% 5006
2013
Q4 		$313K Sell
23,712
-5
-0% -$64 ﹤0.01% 5185
2013
Q3 		$301K Buy
23,717
+3,996
+20% +$50.4K ﹤0.01% 5076
2013
Q2 		$254K Buy
+19,721
New +$274K ﹤0.01% 5394

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America's PAI Position: Q1 2026 in Review

Bank of America reduced its Western Asset Investment Grade Income Fund (PAI) stake by 0.32% in Q1 2026, selling an estimated $462 and leaving 11,426 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #5461.

Bank of America first reported a position in PAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q2 2018. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Bank of America held 11,426 shares of Western Asset Investment Grade Income Fund worth $138K as of Q1 2026.
  • Bank of America sold 37 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $462.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5461 holding.
  • Bank of America first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Western Asset Investment Grade Income Fund position peaked at $1.02M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.