Bank of America
PAXS

Bank of America’s PIMCO Access Income Fund PAXS Stock Holding History

Bank of America’s Portfolio PAXS Stock Details PAXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.07M Buy
421,321
+24,721
+6% +$379K ﹤0.01% 3319
2025
Q4 		$6.07M Sell
396,600
-760
-0.2% -$12K ﹤0.01% 3227
2025
Q3 		$6.47M Buy
397,360
+22,468
+6% +$352K ﹤0.01% 3757
2025
Q2 		$5.66M Buy
374,892
+65,266
+21% +$986K ﹤0.01% 3770
2025
Q1 		$4.97M Buy
309,626
+17,112
+6% +$273K ﹤0.01% 3809
2024
Q4 		$4.46M Buy
292,514
+42,838
+17% +$694K ﹤0.01% 3706
2024
Q3 		$4.15M Buy
249,676
+40,782
+20% +$643K ﹤0.01% 3912
2024
Q2 		$3.3M Sell
208,894
-31,745
-13% -$498K ﹤0.01% 4006
2024
Q1 		$3.79M Buy
240,639
+2,462
+1% +$37.1K ﹤0.01% 3876
2023
Q4 		$3.41M Buy
238,177
+3,582
+2% +$49.3K ﹤0.01% 3887
2023
Q3 		$3.26M Sell
234,595
-15,233
-6% -$221K ﹤0.01% 3800
2023
Q2 		$3.68M Sell
249,828
-8,947
-3% -$129K ﹤0.01% 3681
2023
Q1 		$3.84M Buy
258,775
+64,997
+34% +$987K ﹤0.01% 3775
2022
Q4 		$2.87M Buy
193,778
+49,454
+34% +$777K ﹤0.01% 3931
2022
Q3 		$2.29M Buy
144,324
+79,999
+124% +$1.31M ﹤0.01% 4144
2022
Q2 		$1.02M Buy
64,325
+29,520
+85% +$504K ﹤0.01% 4886
2022
Q1 		$636K Buy
+34,805
New +$666K ﹤0.01% 5654

Other funds holding PAXS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

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

Bank of America increased its PIMCO Access Income Fund (PAXS) stake by 6.2% in Q1 2026, buying an estimated $379K and bringing the position to 421,321 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Bank of America first reported a position in PAXS in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.47M in Q3 2025. 63 funds tracked by Wall St. Rank hold PAXS as of Q1 2026.

  • Bank of America held 421,321 shares of PIMCO Access Income Fund worth $6.07M as of Q1 2026.
  • Bank of America bought 24,721 PIMCO Access Income Fund shares in Q1 2026, an estimated $379K.
  • PIMCO Access Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3319 holding.
  • Bank of America first reported a position in PIMCO Access Income Fund in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's PIMCO Access Income Fund position peaked at $6.47M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held PIMCO Access Income Fund as of Q1 2026.

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