Bank of America’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52M | Buy |
3,038,182
+102,618
| +3% | +$1.85M | ﹤0.01% | 1573 |
|
|
2025
Q4 | $52M | Sell |
2,935,564
-128,054
| -4% | -$2.35M | ﹤0.01% | 1531 |
|
|
2025
Q3 | $60.7M | Sell |
3,063,618
-4,976
| -0.2% | -$96.5K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $58.2M | Buy |
3,068,594
+165,389
| +6% | +$3.08M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $57.5M | Buy |
2,903,205
+67,535
| +2% | +$1.32M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $52M | Buy |
2,835,670
+220,794
| +8% | +$4.29M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $53M | Sell |
2,614,876
-168,229
| -6% | -$3.22M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $52.4M | Buy |
2,783,105
+265,560
| +11% | +$5.08M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $48.6M | Buy |
2,517,545
+683,475
| +37% | +$13M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $32.9M | Sell |
1,834,070
-81,821
| -4% | -$1.41M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $33.1M | Sell |
1,915,891
-5,225
| -0.3% | -$96.3K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $36M | Sell |
1,921,116
-260,150
| -12% | -$4.73M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $39.3M | Buy |
2,181,266
+66,619
| +3% | +$1.3M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $39.1M | Sell |
2,114,647
-613,569
| -22% | -$12M | ﹤0.01% | 1472 |
|
|
2022
Q3 | $52.9M | Sell |
2,728,216
-442,075
| -14% | -$9.3M | 0.01% | 1230 |
|
|
2022
Q2 | $66.2M | Sell |
3,170,291
-134,364
| -4% | -$2.98M | 0.01% | 1102 |
|
|
2022
Q1 | $80.5M | Sell |
3,304,655
-61,821
| -2% | -$1.52M | 0.01% | 1070 |
|
|
2021
Q4 | $87.2M | Buy |
3,366,476
+2,411,255
| +252% | +$63M | 0.01% | 1063 |
|
|
2021
Q3 | $25.4M | Sell |
955,221
-178,363
| -16% | -$5M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $32.7M | Sell |
1,133,584
-5,767
| -0.5% | -$167K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $32.1M | Buy |
1,139,351
+127,300
| +13% | +$3.47M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $26.7M | Sell |
1,012,051
-210,374
| -17% | -$5.39M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $31M | Sell |
1,222,425
-46,026
| -4% | -$1.14M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $31.4M | Buy |
1,268,451
+25,633
| +2% | +$612K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $27.5M | Buy |
1,242,818
+91,503
| +8% | +$2.74M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $37.4M | Buy |
1,151,315
+68,043
| +6% | +$2.24M | 0.01% | 1380 |
|
|
2019
Q3 | $35.2M | Buy |
1,083,272
+718
| +0.1% | +$22.9K | 0.01% | 1373 |
|
|
2019
Q2 | $34.8M | Sell |
1,082,554
-7,277
| -0.7% | -$233K | 0.01% | 1397 |
|
|
2019
Q1 | $35M | Buy |
1,089,831
+134,602
| +14% | +$4.25M | 0.01% | 1378 |
|
|
2018
Q4 | $27.9M | Sell |
955,229
-52,553
| -5% | -$1.63M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $33.8M | Buy |
1,007,782
+5,129
| +0.5% | +$168K | 0.01% | 1401 |
|
|
2018
Q2 | $32M | Buy |
1,002,653
+25,641
| +3% | +$802K | 0.01% | 1422 |
|
|
2018
Q1 | $30.1M | Buy |
977,012
+274,823
| +39% | +$8.31M | 0.01% | 1443 |
|
|
2017
Q4 | $21.1M | Buy |
702,189
+80,010
| +13% | +$2.42M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $19.2M | Buy |
622,179
+31,688
| +5% | +$959K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $17.8M | Buy |
590,491
+64,004
| +12% | +$1.89M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $15.2M | Sell |
526,487
-1,786
| -0.3% | -$50.7K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $14.6M | Sell |
528,273
-83,944
| -14% | -$2.38M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $17.4M | Sell |
612,217
-27,946
| -4% | -$793K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $17.6M | Sell |
640,163
-86,501
| -12% | -$2.34M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $18.9M | Sell |
726,664
-22,809
| -3% | -$594K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $20.5M | Buy |
749,473
+103,712
| +16% | +$3.01M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $18.6M | Buy |
645,761
+216,577
| +50% | +$6.22M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $12.5M | Buy |
429,184
+37,500
| +10% | +$1.11M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $11.4M | Sell |
391,684
-42,890
| -10% | -$1.28M | ﹤0.01% | 1755 |
|
|
2014
Q4 | $13.4M | Buy |
434,574
+66,858
| +18% | +$2.14M | ﹤0.01% | 1699 |
|
|
2014
Q3 | $11.6M | Buy |
367,716
+63,116
| +21% | +$2.05M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $10.4M | Buy |
304,600
+14,441
| +5% | +$471K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $8.8M | Sell |
290,159
-28,173
| -9% | -$855K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $9.27M | Sell |
318,332
-143,700
| -31% | -$4.21M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $13.3M | Sell |
462,032
-65,589
| -12% | -$1.84M | 0.01% | 1551 |
|
|
2013
Q2 | $15.4M | Buy |
+527,621
| New | +$16.1M | 0.01% | 1403 |
|
Other funds holding PDI
PI
Bank of America's PDI Position: Q1 2026 in Review
Bank of America increased its PIMCO Dynamic Income Fund (PDI) stake by 3.5% in Q1 2026, buying an estimated $1.85M and bringing the position to 3,038,182 shares worth $52M. The position accounts for ﹤0.01% of the portfolio, ranked #1573.
Bank of America first reported a position in PDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.2M in Q4 2021. 371 funds tracked by Wall St. Rank hold PDI as of Q1 2026.
- Bank of America held 3,038,182 shares of PIMCO Dynamic Income Fund worth $52M as of Q1 2026.
- Bank of America bought 102,618 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $1.85M.
- PIMCO Dynamic Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1573 holding.
- Bank of America first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PIMCO Dynamic Income Fund position peaked at $87.2M in Q4 2021.
- 371 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.