Bank of America
PCF

Bank of America’s High Income Securities Fund PCF Stock Holding History

Bank of America’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153
Closed -$941 – 6568
2025
Q4 		$941 Hold
153
– – ﹤0.01% 6468
2025
Q3 		$972 Hold
153
– – ﹤0.01% 7499
2025
Q2 		$972 Buy
153
+9
+6% +$56 ﹤0.01% 7536
2025
Q1 		$958 Sell
144
-22,223
-99% -$148K ﹤0.01% 7428
2024
Q4 		$146K Sell
22,367
-2,122
-9% -$14.3K ﹤0.01% 6246
2024
Q3 		$167K Sell
24,489
-118,573
-83% -$788K ﹤0.01% 6094
2024
Q2 		$1M Sell
143,062
-13,833
-9% -$91.4K ﹤0.01% 4908
2024
Q1 		$1.06M Sell
156,895
-10,382
-6% -$68.2K ﹤0.01% 4894
2023
Q4 		$1.07M Sell
167,277
-22,216
-12% -$138K ﹤0.01% 4934
2023
Q3 		$1.17M Sell
189,493
-9,269
-5% -$60.5K ﹤0.01% 4702
2023
Q2 		$1.29M Buy
198,762
+5,702
+3% +$36K ﹤0.01% 4584
2023
Q1 		$1.25M Buy
193,060
+17,360
+10% +$117K ﹤0.01% 4757
2022
Q4 		$1.14M Buy
175,700
+149,970
+583% +$1,000K ﹤0.01% 4741
2022
Q3 		$177K Buy
25,730
+3,306
+15% +$24.6K ﹤0.01% 6051
2022
Q2 		$163K Buy
22,424
+1,455
+7% +$11.2K ﹤0.01% 6230
2022
Q1 		$166K Sell
20,969
-4,781
-19% -$39.5K ﹤0.01% 6578
2021
Q4 		$223K Buy
25,750
+1,002
+4% +$8.76K ﹤0.01% 6440
2021
Q3 		$217K Sell
24,748
-129
-0.5% -$1.26K ﹤0.01% 6253
2021
Q2 		$242K Hold
24,877
– – ﹤0.01% 5967
2021
Q1 		$217K Sell
24,877
-16,156
-39% -$139K ﹤0.01% 5977
2020
Q4 		$352K Sell
41,033
-2,444
-6% -$20K ﹤0.01% 5241
2020
Q3 		$362K Buy
43,477
+15
+0% +$121 ﹤0.01% 4949
2020
Q2 		$332K Sell
43,462
-137
-0.3% -$1.01K ﹤0.01% 4920
2020
Q1 		$285K Buy
43,599
+24,000
+122% +$205K ﹤0.01% 4876
2019
Q4 		$176K Buy
19,599
+10
+0.1% +$86 ﹤0.01% 5704
2019
Q3 		$166K Buy
19,589
+5
+0% +$42 ﹤0.01% 5775
2019
Q2 		$162K Sell
19,584
-999
-5% -$8.56K ﹤0.01% 5742
2019
Q1 		$186K Sell
20,583
-734
-3% -$6.64K ﹤0.01% 5559
2018
Q4 		$190K Buy
21,317
+659
+3% +$6.15K ﹤0.01% 5553
2018
Q3 		$196K Sell
20,658
-513
-2% -$4.83K ﹤0.01% 5490
2018
Q2 		$198K Buy
21,171
+203
+1% +$1.87K ﹤0.01% 5416
2018
Q1 		$190K Buy
20,968
+177
+0.9% +$1.6K ﹤0.01% 5397
2017
Q4 		$188K Buy
20,791
+175
+0.8% +$1.58K ﹤0.01% 5438
2017
Q3 		$184K Sell
20,616
-112
-0.5% -$987 ﹤0.01% 5427
2017
Q2 		$182K Sell
20,728
-1,248
-6% -$10.9K ﹤0.01% 5352
2017
Q1 		$191K Sell
21,976
-8,290
-27% -$70.7K ﹤0.01% 5337
2016
Q4 		$249K Sell
30,266
-509
-2% -$4.04K ﹤0.01% 5216
2016
Q3 		$247K Buy
30,775
+3,797
+14% +$30.2K ﹤0.01% 5020
2016
Q2 		$207K Buy
26,978
+64
+0.2% +$483 ﹤0.01% 5184
2016
Q1 		$197K Sell
26,914
-23,230
-46% -$162K ﹤0.01% 5149
2015
Q4 		$367K Buy
50,144
+1,386
+3% +$10.2K ﹤0.01% 5007
2015
Q3 		$344K Buy
48,758
+711
+1% +$5.33K ﹤0.01% 5040
2015
Q2 		$374K Buy
48,047
+4,207
+10% +$34.2K ﹤0.01% 4902
2015
Q1 		$357K Buy
43,840
+7,746
+21% +$63.2K ﹤0.01% 4543
2014
Q4 		$293K Sell
36,094
-614
-2% -$5.04K ﹤0.01% 5053
2014
Q3 		$305K Buy
36,708
+4,949
+16% +$42.1K ﹤0.01% 5020
2014
Q2 		$277K Buy
31,759
+5,177
+19% +$44.2K ﹤0.01% 5234
2014
Q1 		$222K Sell
26,582
-1,134
-4% -$9.45K ﹤0.01% 5347
2013
Q4 		$229K Buy
27,716
+1,378
+5% +$11.2K ﹤0.01% 5466
2013
Q3 		$207K Buy
26,338
+78
+0.3% +$609 ﹤0.01% 5424
2013
Q2 		$207K Buy
+26,260
New +$212K ﹤0.01% 5583

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Bank of America sold out of High Income Securities Fund (PCF) in Q1 2026, closing a stake of 153 shares — an estimated $941 sold.

Bank of America first reported a position in PCF in Q2 2013 and held it in 51 quarters. The position peaked at $1.29M in Q2 2023. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Bank of America reported no remaining High Income Securities Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 153 High Income Securities Fund shares in Q1 2026, an estimated $941.
  • Bank of America first reported a position in High Income Securities Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's High Income Securities Fund position peaked at $1.29M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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