Bank of America’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2K | Buy |
10,618
+687
| +7% | +$4.35K | ﹤0.01% | 5705 |
|
|
2025
Q1 | $64.2K | Sell |
9,931
-2,484
| -20% | -$16K | ﹤0.01% | 5669 |
|
|
2024
Q4 | $95.6K | Sell |
12,415
-2,797
| -18% | -$21.5K | ﹤0.01% | 5547 |
|
|
2024
Q3 | $122K | Sell |
15,212
-16,735
| -52% | -$134K | ﹤0.01% | 5371 |
|
|
2024
Q2 | $237K | Buy |
31,947
+1,762
| +6% | +$13.1K | ﹤0.01% | 4996 |
|
|
2024
Q1 | $250K | Sell |
30,185
-2,426
| -7% | -$20.1K | ﹤0.01% | 4952 |
|
|
2023
Q4 | $260K | Sell |
32,611
-471
| -1% | -$3.75K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $294K | Buy |
33,082
+8,737
| +36% | +$77.8K | ﹤0.01% | 4816 |
|
|
2023
Q2 | $234K | Sell |
24,345
-23,118
| -49% | -$223K | ﹤0.01% | 4914 |
|
|
2023
Q1 | $400K | Buy |
47,463
+2,242
| +5% | +$18.9K | ﹤0.01% | 4762 |
|
|
2022
Q4 | $356K | Sell |
45,221
-15,132
| -25% | -$119K | ﹤0.01% | 4897 |
|
|
2022
Q3 | $482K | Buy |
60,353
+69
| +0.1% | +$551 | ﹤0.01% | 4695 |
|
|
2022
Q2 | $558K | Buy |
60,284
+4,699
| +8% | +$43.5K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $566K | Buy |
55,585
+17,016
| +44% | +$173K | ﹤0.01% | 5046 |
|
|
2021
Q4 | $413K | Sell |
38,569
-1,436
| -4% | -$15.4K | ﹤0.01% | 5254 |
|
|
2021
Q3 | $454K | Sell |
40,005
-6,653
| -14% | -$75.5K | ﹤0.01% | 4931 |
|
|
2021
Q2 | $554K | Buy |
46,658
+5,469
| +13% | +$64.9K | ﹤0.01% | 4635 |
|
|
2021
Q1 | $472K | Buy |
41,189
+3,246
| +9% | +$37.2K | ﹤0.01% | 4806 |
|
|
2020
Q4 | $407K | Sell |
37,943
-19,396
| -34% | -$208K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $580K | Buy |
57,339
+4
| +0% | +$40 | ﹤0.01% | 4042 |
|
|
2020
Q2 | $540K | Buy |
57,335
+5,538
| +11% | +$52.2K | ﹤0.01% | 4061 |
|
|
2020
Q1 | $411K | Buy |
51,797
+2,363
| +5% | +$18.8K | ﹤0.01% | 4119 |
|
|
2019
Q4 | $566K | Buy |
49,434
+1,233
| +3% | +$14.1K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $536K | Sell |
48,201
-95,656
| -66% | -$1.06M | ﹤0.01% | 4313 |
|
|
2019
Q2 | $1.63M | Buy |
143,857
+9,905
| +7% | +$112K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $1.49M | Buy |
133,952
+69,670
| +108% | +$776K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $652K | Sell |
64,282
-16,867
| -21% | -$171K | ﹤0.01% | 4094 |
|
|
2018
Q3 | $917K | Buy |
81,149
+68,700
| +552% | +$776K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $142K | Buy |
12,449
+6,199
| +99% | +$70.7K | ﹤0.01% | 4895 |
|
|
2018
Q1 | $70K | Sell |
6,250
-106,568
| -94% | -$1.19M | ﹤0.01% | 5173 |
|
|
2017
Q4 | $1.31M | Buy |
112,818
+9,335
| +9% | +$108K | ﹤0.01% | 3677 |
|
|
2017
Q3 | $1.21M | Buy |
103,483
+1,375
| +1% | +$16K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $1.15M | Buy |
102,108
+90,458
| +776% | +$1.02M | ﹤0.01% | 3727 |
|
|
2017
Q1 | $118K | Buy |
11,650
+5,850
| +101% | +$59.3K | ﹤0.01% | 4827 |
|
|
2016
Q4 | $58K | Buy |
5,800
+288
| +5% | +$2.88K | ﹤0.01% | 5098 |
|
|
2016
Q3 | $55K | Buy |
5,512
+2,312
| +72% | +$23.1K | ﹤0.01% | 4934 |
|
|
2016
Q2 | $31K | Hold |
3,200
| – | – | ﹤0.01% | 5252 |
|
|
2016
Q1 | $30K | Sell |
3,200
-3,428
| -52% | -$32.1K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $61K | Buy |
6,628
+400
| +6% | +$3.68K | ﹤0.01% | 4992 |
|
|
2015
Q3 | $59K | Hold |
6,228
| – | – | ﹤0.01% | 4900 |
|
|
2015
Q2 | $63K | Hold |
6,228
| – | – | ﹤0.01% | 4838 |
|
|
2015
Q1 | $66K | Sell |
6,228
-849
| -12% | -$9K | ﹤0.01% | 4563 |
|
|
2014
Q4 | $75K | Sell |
7,077
-284
| -4% | -$3.01K | ﹤0.01% | 4682 |
|
|
2014
Q3 | $82K | Buy |
7,361
+217
| +3% | +$2.42K | ﹤0.01% | 4605 |
|
|
2014
Q2 | $88K | Buy |
7,144
+748
| +12% | +$9.21K | ﹤0.01% | 4686 |
|
|
2014
Q1 | $78K | Sell |
6,396
-9,598
| -60% | -$117K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $186K | Sell |
15,994
-7,144
| -31% | -$83.1K | ﹤0.01% | 4243 |
|
|
2013
Q3 | $265K | Buy |
23,138
+12,524
| +118% | +$143K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $125K | Buy |
+10,614
| New | +$125K | ﹤0.01% | 4694 |
|