Bank of America
PCI

Bank of America’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Bank of America’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,755,274
Closed -$58.2M – 8986
2021
Q3 		$58.2M Buy
2,755,274
+148,988
+6% +$3.28M 0.01% 1261
2021
Q2 		$58.3M Sell
2,606,286
-66,070
-2% -$1.49M 0.01% 1272
2021
Q1 		$59.5M Buy
2,672,356
+82,282
+3% +$1.79M 0.01% 1184
2020
Q4 		$54.9M Sell
2,590,074
-267,756
-9% -$5.39M 0.01% 1113
2020
Q3 		$57.4M Sell
2,857,830
-212,627
-7% -$4.06M 0.01% 1009
2020
Q2 		$56.6M Buy
3,070,457
+266,320
+9% +$4.77M 0.01% 961
2020
Q1 		$47.2M Buy
2,804,137
+2,110
+0.1% +$48.9K 0.01% 983
2019
Q4 		$70.6M Sell
2,802,027
-14,090
-0.5% -$354K 0.01% 968
2019
Q3 		$68.9M Sell
2,816,117
-63,516
-2% -$1.54M 0.01% 941
2019
Q2 		$68.8M Sell
2,879,633
-136,304
-5% -$3.24M 0.01% 931
2019
Q1 		$70.7M Buy
3,015,937
+160,036
+6% +$3.66M 0.01% 903
2018
Q4 		$60.1M Buy
2,855,901
+315,625
+12% +$7.13M 0.01% 904
2018
Q3 		$61.3M Buy
2,540,276
+34,699
+1% +$835K 0.01% 980
2018
Q2 		$59.1M Buy
2,505,577
+238,972
+11% +$5.55M 0.01% 986
2018
Q1 		$51.9M Sell
2,266,605
-3,805
-0.2% -$85.5K 0.01% 1030
2017
Q4 		$50.9M Buy
2,270,410
+82,972
+4% +$1.87M 0.01% 1073
2017
Q3 		$50.4M Buy
2,187,438
+344,582
+19% +$7.8M 0.01% 1139
2017
Q2 		$41.1M Buy
1,842,856
+62,486
+4% +$1.37M 0.01% 1156
2017
Q1 		$38.2M Buy
1,780,370
+243,963
+16% +$5.07M 0.01% 1217
2016
Q4 		$31.1M Buy
1,536,407
+62,668
+4% +$1.26M 0.01% 1318
2016
Q3 		$30M Buy
1,473,739
+202,393
+16% +$4.03M 0.01% 1331
2016
Q2 		$24.3M Buy
1,271,346
+173,299
+16% +$3.18M 0.01% 1445
2016
Q1 		$19.1M Buy
1,098,047
+108,842
+11% +$1.88M ﹤0.01% 1587
2015
Q4 		$17.8M Sell
989,205
-253,306
-20% -$4.68M ﹤0.01% 1729
2015
Q3 		$22.7M Buy
1,242,511
+43,057
+4% +$829K 0.01% 1514
2015
Q2 		$24.2M Buy
1,199,454
+95,529
+9% +$1.98M 0.01% 1264
2015
Q1 		$22.5M Buy
1,103,925
+74,098
+7% +$1.52M 0.01% 1276
2014
Q4 		$21.3M Buy
1,029,827
+224,186
+28% +$4.88M 0.01% 1343
2014
Q3 		$18.1M Buy
805,641
+249,436
+45% +$5.75M 0.01% 1475
2014
Q2 		$13.2M Buy
556,205
+194,713
+54% +$4.55M ﹤0.01% 1699
2014
Q1 		$8.17M Buy
361,492
+75,192
+26% +$1.7M ﹤0.01% 1941
2013
Q4 		$6.44M Buy
286,300
+156,535
+121% +$3.48M ﹤0.01% 2250
2013
Q3 		$2.89M Buy
129,765
+28,545
+28% +$621K ﹤0.01% 2894
2013
Q2 		$2.32M Buy
+101,220
New +$2.45M ﹤0.01% 3048

Bank of America's PCI Position: Q4 2021 in Review

Bank of America sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 2,755,274 shares — an estimated $58.2M sold.

Bank of America first reported a position in PCI in Q2 2013 and held it in 34 quarters. The position peaked at $70.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Bank of America reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 2,755,274 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $58.2M.
  • Bank of America first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 34 quarters.
  • Bank of America's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $70.7M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.