Bank of America
PCN

Bank of America’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Bank of America’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Sell
275,557
-8,668
-3% -$108K ﹤0.01% 3772
2025
Q4 		$3.63M Buy
284,225
+15,494
+6% +$199K ﹤0.01% 3628
2025
Q3 		$3.6M Buy
268,731
+24,116
+10% +$311K ﹤0.01% 4323
2025
Q2 		$3.1M Buy
244,615
+11,660
+5% +$148K ﹤0.01% 4357
2025
Q1 		$3.18M Buy
232,955
+1,097
+0.5% +$14.9K ﹤0.01% 4258
2024
Q4 		$3.11M Buy
231,858
+7,388
+3% +$103K ﹤0.01% 4053
2024
Q3 		$3.19M Buy
224,470
+6,771
+3% +$91.8K ﹤0.01% 4157
2024
Q2 		$2.88M Buy
217,699
+3,317
+2% +$43.5K ﹤0.01% 4123
2024
Q1 		$2.99M Sell
214,382
-2,399
-1% -$31.9K ﹤0.01% 4110
2023
Q4 		$2.69M Buy
216,781
+143,152
+194% +$1.71M ﹤0.01% 4106
2023
Q3 		$896K Buy
73,629
+3,594
+5% +$48.8K ﹤0.01% 4892
2023
Q2 		$918K Buy
70,035
+2,777
+4% +$35.4K ﹤0.01% 4847
2023
Q1 		$843K Sell
67,258
-7,570
-10% -$98.8K ﹤0.01% 5011
2022
Q4 		$887K Buy
74,828
+5,566
+8% +$68.5K ﹤0.01% 4946
2022
Q3 		$820K Sell
69,262
-1,470
-2% -$19.7K ﹤0.01% 5030
2022
Q2 		$895K Sell
70,732
-2,957
-4% -$42.5K ﹤0.01% 5001
2022
Q1 		$1.16M Sell
73,689
-33,597
-31% -$532K ﹤0.01% 5092
2021
Q4 		$1.84M Sell
107,286
-696
-0.6% -$12.5K ﹤0.01% 4646
2021
Q3 		$1.95M Sell
107,982
-65,655
-38% -$1.23M ﹤0.01% 4471
2021
Q2 		$3.25M Sell
173,637
-12,927
-7% -$235K ﹤0.01% 3913
2021
Q1 		$3.23M Buy
186,564
+909
+0.5% +$15.7K ﹤0.01% 3813
2020
Q4 		$3.2M Buy
185,655
+1,343
+0.7% +$22.1K ﹤0.01% 3541
2020
Q3 		$2.88M Buy
184,312
+4,622
+3% +$72.9K ﹤0.01% 3396
2020
Q2 		$2.84M Buy
179,690
+3,324
+2% +$50.1K ﹤0.01% 3343
2020
Q1 		$2.35M Buy
176,366
+64,728
+58% +$1.14M ﹤0.01% 3356
2019
Q4 		$2.13M Sell
111,638
-25,901
-19% -$488K ﹤0.01% 3978
2019
Q3 		$2.52M Sell
137,539
-54,349
-28% -$969K ﹤0.01% 3847
2019
Q2 		$3.28M Buy
191,888
+16,582
+9% +$289K ﹤0.01% 3616
2019
Q1 		$3.02M Buy
175,306
+86,805
+98% +$1.42M ﹤0.01% 3642
2018
Q4 		$1.32M Sell
88,501
-134
-0.2% -$2.19K ﹤0.01% 4193
2018
Q3 		$1.62M Sell
88,635
-78,546
-47% -$1.43M ﹤0.01% 4148
2018
Q2 		$2.93M Buy
167,181
+3,908
+2% +$67.6K ﹤0.01% 3660
2018
Q1 		$2.71M Sell
163,273
-8,202
-5% -$138K ﹤0.01% 3641
2017
Q4 		$2.95M Buy
171,475
+620
+0.4% +$10.5K ﹤0.01% 3605
2017
Q3 		$2.98M Sell
170,855
-5,916
-3% -$102K ﹤0.01% 3650
2017
Q2 		$3.06M Sell
176,771
-3,476
-2% -$58K ﹤0.01% 3505
2017
Q1 		$2.88M Buy
180,247
+82,796
+85% +$1.29M ﹤0.01% 3546
2016
Q4 		$1.44M Buy
97,451
+1,760
+2% +$26K ﹤0.01% 4047
2016
Q3 		$1.47M Buy
95,691
+43,962
+85% +$680K ﹤0.01% 3889
2016
Q2 		$795K Buy
51,729
+2,416
+5% +$35.2K ﹤0.01% 4337
2016
Q1 		$678K Sell
49,313
-9,133
-16% -$122K ﹤0.01% 4399
2015
Q4 		$783K Sell
58,446
-38,269
-40% -$521K ﹤0.01% 4518
2015
Q3 		$1.27M Sell
96,715
-9,974
-9% -$134K ﹤0.01% 4156
2015
Q2 		$1.51M Buy
106,689
+1,314
+1% +$19.8K ﹤0.01% 3741
2015
Q1 		$1.62M Buy
105,375
+11,541
+12% +$177K ﹤0.01% 3412
2014
Q4 		$1.42M Buy
93,834
+3,574
+4% +$57.5K ﹤0.01% 3723
2014
Q3 		$1.43M Buy
90,260
+210
+0.2% +$3.48K ﹤0.01% 3682
2014
Q2 		$1.53M Buy
90,050
+26,207
+41% +$441K ﹤0.01% 3602
2014
Q1 		$1.06M Sell
63,843
-46,169
-42% -$767K ﹤0.01% 3846
2013
Q4 		$1.74M Sell
110,012
-27,032
-20% -$447K ﹤0.01% 3459
2013
Q3 		$2.29M Sell
137,044
-37,568
-22% -$616K ﹤0.01% 3136
2013
Q2 		$3.04M Buy
+174,612
New +$3.13M ﹤0.01% 2751

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 3% in Q1 2026, selling an estimated $108K and leaving 275,557 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

Bank of America first reported a position in PCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.63M in Q4 2025. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Bank of America held 275,557 shares of PIMCO Corporate & Income Strategy Fund worth $3.28M as of Q1 2026.
  • Bank of America sold 8,668 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $108K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3772 holding.
  • Bank of America first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO Corporate & Income Strategy Fund position peaked at $3.63M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

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