Bank of America
PDO

Bank of America’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Bank of America’s Portfolio PDO Stock Details PDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
840,308
-485
-0.1% -$6.36K ﹤0.01% 2967
2026
Q1 		$10.9M Buy
840,793
+40,810
+5% +$559K ﹤0.01% 2885
2025
Q4 		$11.1M Buy
799,983
+48,896
+7% +$680K ﹤0.01% 2774
2025
Q3 		$10.6M Buy
751,087
+61,529
+9% +$843K ﹤0.01% 3235
2025
Q2 		$9.3M Buy
689,558
+45,367
+7% +$605K ﹤0.01% 3288
2025
Q1 		$8.94M Sell
644,191
-44,479
-6% -$614K ﹤0.01% 3245
2024
Q4 		$9.36M Sell
688,670
-68,945
-9% -$943K ﹤0.01% 3014
2024
Q3 		$10.7M Sell
757,615
-117,268
-13% -$1.59M ﹤0.01% 3001
2024
Q2 		$11.6M Sell
874,883
-5,417
-0.6% -$71.1K ﹤0.01% 2797
2024
Q1 		$11.6M Sell
880,300
-200,433
-19% -$2.59M ﹤0.01% 2854
2023
Q4 		$13.2M Buy
1,080,733
+83,267
+8% +$974K ﹤0.01% 2578
2023
Q3 		$11.8M Sell
997,466
-16,666
-2% -$212K ﹤0.01% 2571
2023
Q2 		$13.2M Sell
1,014,132
-15,458
-2% -$198K ﹤0.01% 2432
2023
Q1 		$12.8M Buy
1,029,590
+12,690
+1% +$171K ﹤0.01% 2575
2022
Q4 		$13M Sell
1,016,900
-85,176
-8% -$1.17M ﹤0.01% 2430
2022
Q3 		$14.5M Buy
1,102,076
+320,708
+41% +$4.75M ﹤0.01% 2234
2022
Q2 		$10.8M Sell
781,368
-292,651
-27% -$4.53M ﹤0.01% 2613
2022
Q1 		$18.2M Sell
1,074,019
-3,114
-0.3% -$55.5K ﹤0.01% 2228
2021
Q4 		$21.1M Sell
1,077,133
-33,973
-3% -$698K ﹤0.01% 2165
2021
Q3 		$23.3M Buy
1,111,106
+318,474
+40% +$6.85M ﹤0.01% 2035
2021
Q2 		$18.4M Buy
792,632
+279,839
+55% +$5.87M ﹤0.01% 2217
2021
Q1 		$10.3M Buy
+512,793
New +$10.4M ﹤0.01% 2690

Other funds holding PDO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America's PDO Position: Q2 2026 in Review

Bank of America reduced its PIMCO Dynamic Income Opportunities Fund (PDO) stake by 0.06% in Q2 2026, selling an estimated $6.36K and leaving 840,308 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

Bank of America first reported a position in PDO in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.3M in Q3 2021. 135 funds tracked by Wall St. Rank hold PDO as of Q2 2026.

  • Bank of America held 840,308 shares of PIMCO Dynamic Income Opportunities Fund worth $11.1M as of Q2 2026.
  • Bank of America sold 485 PIMCO Dynamic Income Opportunities Fund shares in Q2 2026, an estimated $6.36K.
  • PIMCO Dynamic Income Opportunities Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2967 holding.
  • Bank of America first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2021 and has held it in 22 quarters since.
  • Bank of America's PIMCO Dynamic Income Opportunities Fund position peaked at $23.3M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.