Bank of America’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972 | Buy |
153
+9
| +6% | +$57 | ﹤0.01% | 6496 |
|
|
2025
Q1 | $958 | Sell |
144
-22,223
| -99% | -$148K | ﹤0.01% | 6376 |
|
|
2024
Q4 | $146K | Sell |
22,367
-2,122
| -9% | -$13.9K | ﹤0.01% | 5374 |
|
|
2024
Q3 | $167K | Sell |
24,489
-118,573
| -83% | -$810K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $1M | Sell |
143,062
-13,833
| -9% | -$96.7K | ﹤0.01% | 4179 |
|
|
2024
Q1 | $1.06M | Sell |
156,895
-10,382
| -6% | -$70.3K | ﹤0.01% | 4130 |
|
|
2023
Q4 | $1.07M | Sell |
167,277
-22,216
| -12% | -$143K | ﹤0.01% | 4095 |
|
|
2023
Q3 | $1.17M | Sell |
189,493
-9,269
| -5% | -$57.4K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $1.29M | Buy |
198,762
+5,702
| +3% | +$36.9K | ﹤0.01% | 3845 |
|
|
2023
Q1 | $1.25M | Buy |
193,060
+17,360
| +10% | +$113K | ﹤0.01% | 4063 |
|
|
2022
Q4 | $1.14M | Buy |
175,700
+149,970
| +583% | +$975K | ﹤0.01% | 4102 |
|
|
2022
Q3 | $177K | Buy |
25,730
+3,306
| +15% | +$22.7K | ﹤0.01% | 5254 |
|
|
2022
Q2 | $163K | Buy |
22,424
+1,455
| +7% | +$10.6K | ﹤0.01% | 5467 |
|
|
2022
Q1 | $166K | Sell |
20,969
-4,781
| -19% | -$37.8K | ﹤0.01% | 5815 |
|
|
2021
Q4 | $223K | Buy |
25,750
+1,002
| +4% | +$8.68K | ﹤0.01% | 5636 |
|
|
2021
Q3 | $217K | Sell |
24,748
-129
| -0.5% | -$1.13K | ﹤0.01% | 5415 |
|
|
2021
Q2 | $242K | Hold |
24,877
| – | – | ﹤0.01% | 5207 |
|
|
2021
Q1 | $217K | Sell |
24,877
-16,156
| -39% | -$141K | ﹤0.01% | 5325 |
|
|
2020
Q4 | $352K | Sell |
41,033
-2,444
| -6% | -$21K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $362K | Buy |
43,477
+15
| +0% | +$125 | ﹤0.01% | 4371 |
|
|
2020
Q2 | $332K | Sell |
43,462
-137
| -0.3% | -$1.05K | ﹤0.01% | 4397 |
|
|
2020
Q1 | $285K | Buy |
43,599
+24,000
| +122% | +$157K | ﹤0.01% | 4336 |
|
|
2019
Q4 | $176K | Buy |
19,599
+10
| +0.1% | +$90 | ﹤0.01% | 4918 |
|
|
2019
Q3 | $166K | Buy |
19,589
+5
| +0% | +$42 | ﹤0.01% | 4985 |
|
|
2019
Q2 | $162K | Sell |
19,584
-999
| -5% | -$8.26K | ﹤0.01% | 4995 |
|
|
2019
Q1 | $186K | Sell |
20,583
-734
| -3% | -$6.63K | ﹤0.01% | 4835 |
|
|
2018
Q4 | $190K | Buy |
21,317
+659
| +3% | +$5.87K | ﹤0.01% | 4837 |
|
|
2018
Q3 | $196K | Sell |
20,658
-513
| -2% | -$4.87K | ﹤0.01% | 4787 |
|
|
2018
Q2 | $198K | Buy |
21,171
+203
| +1% | +$1.9K | ﹤0.01% | 4718 |
|
|
2018
Q1 | $190K | Buy |
20,968
+177
| +0.9% | +$1.6K | ﹤0.01% | 4696 |
|
|
2017
Q4 | $188K | Buy |
20,791
+175
| +0.8% | +$1.58K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $184K | Sell |
20,616
-112
| -0.5% | -$1K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $182K | Sell |
20,728
-1,248
| -6% | -$11K | ﹤0.01% | 4629 |
|
|
2017
Q1 | $191K | Sell |
21,976
-8,290
| -27% | -$72.1K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $249K | Sell |
30,266
-509
| -2% | -$4.19K | ﹤0.01% | 4481 |
|
|
2016
Q3 | $247K | Buy |
30,775
+3,797
| +14% | +$30.5K | ﹤0.01% | 4303 |
|
|
2016
Q2 | $207K | Buy |
26,978
+64
| +0.2% | +$491 | ﹤0.01% | 4425 |
|
|
2016
Q1 | $197K | Sell |
26,914
-23,230
| -46% | -$170K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $367K | Buy |
50,144
+1,386
| +3% | +$10.1K | ﹤0.01% | 4110 |
|
|
2015
Q3 | $344K | Buy |
48,758
+711
| +1% | +$5.02K | ﹤0.01% | 4129 |
|
|
2015
Q2 | $374K | Buy |
48,047
+4,207
| +10% | +$32.7K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $357K | Buy |
43,840
+7,746
| +21% | +$63.1K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $293K | Sell |
36,094
-614
| -2% | -$4.98K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $305K | Buy |
36,708
+4,949
| +16% | +$41.1K | ﹤0.01% | 3807 |
|
|
2014
Q2 | $277K | Buy |
31,759
+5,177
| +19% | +$45.2K | ﹤0.01% | 3971 |
|
|
2014
Q1 | $222K | Sell |
26,582
-1,134
| -4% | -$9.47K | ﹤0.01% | 4058 |
|
|
2013
Q4 | $229K | Buy |
27,716
+1,378
| +5% | +$11.4K | ﹤0.01% | 4098 |
|
|
2013
Q3 | $207K | Buy |
26,338
+78
| +0.3% | +$613 | ﹤0.01% | 4041 |
|
|
2013
Q2 | $207K | Buy |
+26,260
| New | +$207K | ﹤0.01% | 4365 |
|