Bank of America’s PIMCO Income Strategy Fund PFL Stock Holding History

Bank of America’s Portfolio PFL Stock Details PFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Sell	204,405 -784	-0.4%	-$6.17K	﹤0.01%	4355
2026 Q1	$1.64M	Buy	205,189 +201	+0.1%	+$1.67K	﹤0.01%	4237
2025 Q4	$1.73M	Sell	204,988 -2,844	-1%	-$24K	﹤0.01%	4181
2025 Q3	$1.77M	Sell	207,832 -1,031	-0.5%	-$8.7K	﹤0.01%	4918
2025 Q2	$1.74M	Buy	208,863 +10,656	+5%	+$87.9K	﹤0.01%	4893
2025 Q1	$1.7M	Buy	198,207 +12,456	+7%	+$106K	﹤0.01%	4803
2024 Q4	$1.56M	Buy	185,751 +11,077	+6%	+$94.1K	﹤0.01%	4656
2024 Q3	$1.5M	Sell	174,674 -17,128	-9%	-$142K	﹤0.01%	4776
2024 Q2	$1.56M	Buy	191,802 +9,416	+5%	+$78.2K	﹤0.01%	4611
2024 Q1	$1.55M	Buy	182,386 +50,302	+38%	+$426K	﹤0.01%	4625
2023 Q4	$1.11M	Buy	132,084 +17,156	+15%	+$134K	﹤0.01%	4897
2023 Q3	$881K	Sell	114,928 -3,240	-3%	-$26K	﹤0.01%	4902
2023 Q2	$968K	Buy	118,168 +6,133	+5%	+$49.3K	﹤0.01%	4798
2023 Q1	$911K	Buy	112,035 +36,763	+49%	+$313K	﹤0.01%	4955
2022 Q4	$610K	Sell	75,272 -28,195	-27%	-$233K	﹤0.01%	5226
2022 Q3	$825K	Sell	103,467 -20,184	-16%	-$183K	﹤0.01%	5023
2022 Q2	$1.11M	Sell	123,651 -11,668	-9%	-$109K	﹤0.01%	4823
2022 Q1	$1.38M	Sell	135,319 -7,248	-5%	-$74.9K	﹤0.01%	4935
2021 Q4	$1.56M	Sell	142,567 -77,744	-35%	-$863K	﹤0.01%	4801
2021 Q3	$2.56M	Buy	220,311 +114,724	+109%	+$1.43M	﹤0.01%	4203
2021 Q2	$1.35M	Buy	105,587 +16,808	+19%	+$208K	﹤0.01%	4649
2021 Q1	$1.07M	Buy	88,779 +4,709	+6%	+$55.1K	﹤0.01%	4772
2020 Q4	$962K	Sell	84,070 -21,116	-20%	-$226K	﹤0.01%	4539
2020 Q3	$1.06M	Sell	105,186 -30,591	-23%	-$308K	﹤0.01%	4161
2020 Q2	$1.32M	Sell	135,777 -2,343	-2%	-$21.5K	﹤0.01%	3928
2020 Q1	$1.17M	Buy	138,120 +2,343	+2%	+$25.8K	﹤0.01%	3910
2019 Q4	$1.61M	Sell	135,777 -11,231	-8%	-$131K	﹤0.01%	4180
2019 Q3	$1.68M	Buy	147,008 +8,109	+6%	+$94.8K	﹤0.01%	4192
2019 Q2	$1.64M	Buy	138,899 +11,038	+9%	+$129K	﹤0.01%	4194
2019 Q1	$1.47M	Buy	127,861 +51,828	+68%	+$588K	﹤0.01%	4236
2018 Q4	$827K	Sell	76,033 -7,487	-9%	-$82.5K	﹤0.01%	4563
2018 Q3	$987K	Buy	83,520 +1,547	+2%	+$18.7K	﹤0.01%	4495
2018 Q2	$971K	Buy	81,973 +31,030	+61%	+$372K	﹤0.01%	4484
2018 Q1	$595K	Buy	50,943 +1,176	+2%	+$13.6K	﹤0.01%	4715
2017 Q4	$581K	Buy	49,767 +3,237	+7%	+$38.3K	﹤0.01%	4846
2017 Q3	$564K	Buy	46,530 +1,360	+3%	+$16.4K	﹤0.01%	4885
2017 Q2	$534K	Sell	45,170 -4,060	-8%	-$47.1K	﹤0.01%	4854
2017 Q1	$550K	Sell	49,230 -7,852	-14%	-$85.6K	﹤0.01%	4826
2016 Q4	$604K	Buy	57,082 +10,830	+23%	+$112K	﹤0.01%	4685
2016 Q3	$494K	Sell	46,252 -3,404	-7%	-$35.7K	﹤0.01%	4630
2016 Q2	$510K	Sell	49,656 -7,607	-13%	-$75.6K	﹤0.01%	4655
2016 Q1	$547K	Sell	57,263 -9,433	-14%	-$87.5K	﹤0.01%	4543
2015 Q4	$650K	Sell	66,696 -88,735	-57%	-$888K	﹤0.01%	4661
2015 Q3	$1.5M	Sell	155,431 -635,024	-80%	-$6.5M	﹤0.01%	4019
2015 Q2	$8.58M	Sell	790,455 -363,583	-32%	-$4.08M	﹤0.01%	2076
2015 Q1	$13.2M	Sell	1,154,038 -134,731	-10%	-$1.57M	﹤0.01%	1656
2014 Q4	$15.1M	Buy	1,288,769 +1,189,317	+1,196%	+$14.4M	0.01%	1596
2014 Q3	$1.19M	Buy	99,452 +4,111	+4%	+$50.3K	﹤0.01%	3854
2014 Q2	$1.18M	Buy	95,341 +3,005	+3%	+$36.2K	﹤0.01%	3858
2014 Q1	$1.08M	Sell	92,336 -3,255	-3%	-$38K	﹤0.01%	3824
2013 Q4	$1.08M	Sell	95,591 -23,582	-20%	-$272K	﹤0.01%	3980
2013 Q3	$1.38M	Sell	119,173 -70,287	-37%	-$810K	﹤0.01%	3630
2013 Q2	$2.27M	Buy	+189,460	New	+$2.46M	﹤0.01%	3069

Other funds holding PFL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Bank of America reduced its PIMCO Income Strategy Fund (PFL) stake by 0.38% in Q2 2026, selling an estimated $6.17K and leaving 204,405 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Bank of America first reported a position in PFL in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.1M in Q4 2014. 82 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Bank of America held 204,405 shares of PIMCO Income Strategy Fund worth $1.61M as of Q2 2026.
Bank of America sold 784 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $6.17K.
PIMCO Income Strategy Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4355 holding.
Bank of America first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 53 quarters since.
Bank of America's PIMCO Income Strategy Fund position peaked at $15.1M in Q4 2014.
82 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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