Bank of America
PGP

Bank of America’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bank of America’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.5K Buy
11,226
+199
+2% +$1.79K ﹤0.01% 5534
2025
Q4 		$101K Buy
11,027
+204
+2% +$1.77K ﹤0.01% 5622
2025
Q3 		$92.5K Buy
10,823
+210
+2% +$1.77K ﹤0.01% 6628
2025
Q2 		$88K Buy
10,613
+217
+2% +$1.7K ﹤0.01% 6577
2025
Q1 		$84.2K Buy
10,396
+209
+2% +$1.66K ﹤0.01% 6571
2024
Q4 		$79.3K Buy
10,187
+202
+2% +$1.63K ﹤0.01% 6496
2024
Q3 		$83.8K Buy
9,985
+2,554
+34% +$20K ﹤0.01% 6399
2024
Q2 		$56.1K Sell
7,431
-4,120
-36% -$30.9K ﹤0.01% 6481
2024
Q1 		$88.4K Buy
11,551
+4,518
+64% +$34K ﹤0.01% 6297
2023
Q4 		$52.8K Sell
7,033
-4,107
-37% -$27.6K ﹤0.01% 6580
2023
Q3 		$73.7K Sell
11,140
-2,959
-21% -$21.2K ﹤0.01% 6374
2023
Q2 		$102K Buy
14,099
+7,657
+119% +$56.2K ﹤0.01% 6199
2023
Q1 		$47.7K Sell
6,442
-2,171
-25% -$16.5K ﹤0.01% 6525
2022
Q4 		$59.7K Buy
8,613
+1,157
+16% +$7.93K ﹤0.01% 6416
2022
Q3 		$48K Buy
7,456
+163
+2% +$1.26K ﹤0.01% 6697
2022
Q2 		$58K Buy
7,293
+39
+0.5% +$329 ﹤0.01% 6764
2022
Q1 		$69K Sell
7,254
-1,835
-20% -$18K ﹤0.01% 7030
2021
Q4 		$98K Buy
9,089
+48
+0.5% +$524 ﹤0.01% 6891
2021
Q3 		$98K Sell
9,041
-622
-6% -$6.95K ﹤0.01% 6740
2021
Q2 		$107K Sell
9,663
-30
-0.3% -$331 ﹤0.01% 6486
2021
Q1 		$103K Sell
9,693
-3,862
-28% -$40K ﹤0.01% 6374
2020
Q4 		$136K Buy
13,555
+837
+7% +$7.55K ﹤0.01% 5832
2020
Q3 		$105K Sell
12,718
-343
-3% -$2.85K ﹤0.01% 5683
2020
Q2 		$107K Sell
13,061
-46,280
-78% -$380K ﹤0.01% 5635
2020
Q1 		$472K Buy
59,341
+10,211
+21% +$111K ﹤0.01% 4538
2019
Q4 		$588K Sell
49,130
-1,257
-2% -$14.6K ﹤0.01% 4904
2019
Q3 		$581K Sell
50,387
-97,780
-66% -$1.17M ﹤0.01% 4970
2019
Q2 		$1.85M Buy
148,167
+10,719
+8% +$133K ﹤0.01% 4095
2019
Q1 		$2.06M Buy
137,448
+23,818
+21% +$337K ﹤0.01% 3972
2018
Q4 		$1.33M Sell
113,630
-41,022
-27% -$532K ﹤0.01% 4184
2018
Q3 		$2.23M Buy
154,652
+39,757
+35% +$599K ﹤0.01% 3897
2018
Q2 		$1.72M Buy
114,895
+6,748
+6% +$94.5K ﹤0.01% 4089
2018
Q1 		$1.45M Buy
108,147
+72,947
+207% +$1M ﹤0.01% 4121
2017
Q4 		$541K Sell
35,200
-220
-0.6% -$3.56K ﹤0.01% 4898
2017
Q3 		$592K Sell
35,420
-174
-0.5% -$2.98K ﹤0.01% 4866
2017
Q2 		$655K Sell
35,594
-5,970
-14% -$111K ﹤0.01% 4728
2017
Q1 		$723K Buy
41,564
+18,217
+78% +$312K ﹤0.01% 4643
2016
Q4 		$328K Sell
23,347
-900
-4% -$14.5K ﹤0.01% 5067
2016
Q3 		$495K Buy
24,247
+1,443
+6% +$29.4K ﹤0.01% 4629
2016
Q2 		$445K Buy
22,804
+1,138
+5% +$22.3K ﹤0.01% 4735
2016
Q1 		$412K Sell
21,666
-25
-0.1% -$449 ﹤0.01% 4709
2015
Q4 		$393K Sell
21,691
-13,531
-38% -$237K ﹤0.01% 4964
2015
Q3 		$525K Buy
35,222
+10,385
+42% +$170K ﹤0.01% 4769
2015
Q2 		$420K Buy
24,837
+5,991
+32% +$125K ﹤0.01% 4819
2015
Q1 		$420K Sell
18,846
-2,826
-13% -$60.7K ﹤0.01% 4433
2014
Q4 		$421K Sell
21,672
-5,304
-20% -$113K ﹤0.01% 4774
2014
Q3 		$548K Buy
26,976
+5,208
+24% +$133K ﹤0.01% 4498
2014
Q2 		$562K Buy
21,768
+2,729
+14% +$66.8K ﹤0.01% 4498
2014
Q1 		$451K Sell
19,039
-6,102
-24% -$141K ﹤0.01% 4702
2013
Q4 		$581K Buy
25,141
+5,730
+30% +$132K ﹤0.01% 4626
2013
Q3 		$437K Buy
19,411
+357
+2% +$7.98K ﹤0.01% 4758
2013
Q2 		$410K Buy
+19,054
New +$423K ﹤0.01% 4936

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bank of America increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.8% in Q1 2026, buying an estimated $1.79K and bringing the position to 11,226 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5534.

Bank of America first reported a position in PGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23M in Q3 2018. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Bank of America held 11,226 shares of PIMCO Global StockPLUS & Income Fund worth $93.5K as of Q1 2026.
  • Bank of America bought 199 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $1.79K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5534 holding.
  • Bank of America first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO Global StockPLUS & Income Fund position peaked at $2.23M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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