Bank of America
PCM

Bank of America’s PCM Fund PCM Stock Holding History

Bank of America’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,779
Closed -$53.9K – 6570
2025
Q4 		$53.9K Buy
8,779
+208
+2% +$1.31K ﹤0.01% 5825
2025
Q3 		$57.5K Sell
8,571
-2,047
-19% -$13.1K ﹤0.01% 6802
2025
Q2 		$67.2K Buy
10,618
+687
+7% +$4.29K ﹤0.01% 6694
2025
Q1 		$64.2K Sell
9,931
-2,484
-20% -$16.5K ﹤0.01% 6670
2024
Q4 		$95.6K Sell
12,415
-2,797
-18% -$22.4K ﹤0.01% 6422
2024
Q3 		$122K Sell
15,212
-16,735
-52% -$129K ﹤0.01% 6243
2024
Q2 		$237K Buy
31,947
+1,762
+6% +$14.8K ﹤0.01% 5797
2024
Q1 		$250K Sell
30,185
-2,426
-7% -$19.9K ﹤0.01% 5777
2023
Q4 		$260K Sell
32,611
-471
-1% -$3.74K ﹤0.01% 5925
2023
Q3 		$294K Buy
33,082
+8,737
+36% +$82.5K ﹤0.01% 5665
2023
Q2 		$234K Sell
24,345
-23,118
-49% -$216K ﹤0.01% 5734
2023
Q1 		$400K Buy
47,463
+2,242
+5% +$20K ﹤0.01% 5522
2022
Q4 		$356K Sell
45,221
-15,132
-25% -$126K ﹤0.01% 5607
2022
Q3 		$482K Buy
60,353
+69
+0.1% +$660 ﹤0.01% 5434
2022
Q2 		$558K Buy
60,284
+4,699
+8% +$47.1K ﹤0.01% 5359
2022
Q1 		$566K Buy
55,585
+17,016
+44% +$181K ﹤0.01% 5745
2021
Q4 		$413K Sell
38,569
-1,436
-4% -$16K ﹤0.01% 6034
2021
Q3 		$454K Sell
40,005
-6,653
-14% -$77.5K ﹤0.01% 5727
2021
Q2 		$554K Buy
46,658
+5,469
+13% +$64.2K ﹤0.01% 5343
2021
Q1 		$472K Buy
41,189
+3,246
+9% +$36.5K ﹤0.01% 5421
2020
Q4 		$407K Sell
37,943
-19,396
-34% -$200K ﹤0.01% 5143
2020
Q3 		$580K Buy
57,339
+4
+0% +$39 ﹤0.01% 4595
2020
Q2 		$540K Buy
57,335
+5,538
+11% +$49.6K ﹤0.01% 4556
2020
Q1 		$411K Buy
51,797
+2,363
+5% +$25.1K ﹤0.01% 4641
2019
Q4 		$566K Buy
49,434
+1,233
+3% +$14.1K ﹤0.01% 4927
2019
Q3 		$536K Sell
48,201
-95,656
-66% -$1.07M ﹤0.01% 5036
2019
Q2 		$1.63M Buy
143,857
+9,905
+7% +$112K ﹤0.01% 4204
2019
Q1 		$1.49M Buy
133,952
+69,670
+108% +$749K ﹤0.01% 4216
2018
Q4 		$652K Sell
64,282
-16,867
-21% -$177K ﹤0.01% 4739
2018
Q3 		$917K Buy
81,149
+68,700
+552% +$788K ﹤0.01% 4540
2018
Q2 		$142K Buy
12,449
+6,199
+99% +$72K ﹤0.01% 5603
2018
Q1 		$70K Sell
6,250
-106,568
-94% -$1.18M ﹤0.01% 5904
2017
Q4 		$1.31M Buy
112,818
+9,335
+9% +$109K ﹤0.01% 4308
2017
Q3 		$1.21M Buy
103,483
+1,375
+1% +$15.8K ﹤0.01% 4381
2017
Q2 		$1.15M Buy
102,108
+90,458
+776% +$963K ﹤0.01% 4334
2017
Q1 		$118K Buy
11,650
+5,850
+101% +$59.6K ﹤0.01% 5550
2016
Q4 		$58K Buy
5,800
+288
+5% +$2.83K ﹤0.01% 5867
2016
Q3 		$55K Buy
5,512
+2,312
+72% +$23.2K ﹤0.01% 5692
2016
Q2 		$31K Hold
3,200
– – ﹤0.01% 6057
2016
Q1 		$30K Sell
3,200
-3,428
-52% -$31.1K ﹤0.01% 5976
2015
Q4 		$61K Buy
6,628
+400
+6% +$3.79K ﹤0.01% 5960
2015
Q3 		$59K Hold
6,228
– – ﹤0.01% 5895
2015
Q2 		$63K Hold
6,228
– – ﹤0.01% 5827
2015
Q1 		$66K Sell
6,228
-849
-12% -$9.05K ﹤0.01% 5526
2014
Q4 		$75K Sell
7,077
-284
-4% -$3.12K ﹤0.01% 6087
2014
Q3 		$82K Buy
7,361
+217
+3% +$2.54K ﹤0.01% 6166
2014
Q2 		$88K Buy
7,144
+748
+12% +$9.06K ﹤0.01% 6234
2014
Q1 		$78K Sell
6,396
-9,598
-60% -$115K ﹤0.01% 6155
2013
Q4 		$186K Sell
15,994
-7,144
-31% -$81.9K ﹤0.01% 5668
2013
Q3 		$265K Buy
23,138
+12,524
+118% +$142K ﹤0.01% 5197
2013
Q2 		$125K Buy
+10,614
New +$135K ﹤0.01% 6020

Other funds holding PCM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Bank of America sold out of PCM Fund (PCM) in Q1 2026, closing a stake of 8,779 shares — an estimated $53.9K sold.

Bank of America first reported a position in PCM in Q2 2013 and held it in 51 quarters. The position peaked at $1.63M in Q2 2019. 27 funds tracked by Wall St. Rank hold PCM as of Q1 2026.

  • Bank of America reported no remaining PCM Fund position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 8,779 PCM Fund shares in Q1 2026, an estimated $53.9K.
  • Bank of America first reported a position in PCM Fund in Q2 2013 and held it in 51 quarters.
  • Bank of America's PCM Fund position peaked at $1.63M in Q2 2019.
  • 27 funds tracked by Wall St. Rank held PCM Fund as of Q1 2026.

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