Bank of America
PHD

Bank of America’s Pioneer Floating Rate Fund PHD Stock Holding History

Bank of America’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.91M Sell
194,369
-59,561
-23% -$585K ﹤0.01% 4038
2025
Q1 		$2.4M Sell
253,930
-11,284
-4% -$107K ﹤0.01% 3784
2024
Q4 		$2.57M Sell
265,214
-24,987
-9% -$242K ﹤0.01% 3572
2024
Q3 		$2.87M Sell
290,201
-26,837
-8% -$266K ﹤0.01% 3601
2024
Q2 		$3.06M Sell
317,038
-22,415
-7% -$217K ﹤0.01% 3470
2024
Q1 		$3.29M Sell
339,453
-31,622
-9% -$306K ﹤0.01% 3385
2023
Q4 		$3.4M Sell
371,075
-25,030
-6% -$230K ﹤0.01% 3224
2023
Q3 		$3.57M Sell
396,105
-6,577
-2% -$59.3K ﹤0.01% 3093
2023
Q2 		$3.5M Sell
402,682
-7,903
-2% -$68.6K ﹤0.01% 3141
2023
Q1 		$3.57M Sell
410,585
-2,728
-0.7% -$23.7K ﹤0.01% 3271
2022
Q4 		$3.62M Buy
413,313
+81,745
+25% +$717K ﹤0.01% 3183
2022
Q3 		$2.86M Buy
331,568
+18,265
+6% +$157K ﹤0.01% 3357
2022
Q2 		$2.78M Buy
313,303
+81,726
+35% +$726K ﹤0.01% 3441
2022
Q1 		$2.43M Buy
231,577
+15,301
+7% +$160K ﹤0.01% 3820
2021
Q4 		$2.51M Buy
216,276
+2,258
+1% +$26.2K ﹤0.01% 3710
2021
Q3 		$2.46M Buy
214,018
+19,423
+10% +$223K ﹤0.01% 3625
2021
Q2 		$2.32M Buy
194,595
+4,524
+2% +$54K ﹤0.01% 3631
2021
Q1 		$2.18M Buy
190,071
+6,207
+3% +$71.1K ﹤0.01% 3675
2020
Q4 		$1.88M Sell
183,864
-165,427
-47% -$1.69M ﹤0.01% 3441
2020
Q3 		$3.53M Sell
349,291
-31,253
-8% -$316K ﹤0.01% 2836
2020
Q2 		$3.62M Buy
380,544
+25,432
+7% +$242K ﹤0.01% 2801
2020
Q1 		$2.72M Buy
355,112
+8,837
+3% +$67.6K ﹤0.01% 2877
2019
Q4 		$3.8M Buy
346,275
+150,909
+77% +$1.66M ﹤0.01% 2996
2019
Q3 		$2.06M Buy
195,366
+10,654
+6% +$112K ﹤0.01% 3425
2019
Q2 		$1.98M Sell
184,712
-8,122
-4% -$86.8K ﹤0.01% 3472
2019
Q1 		$2.01M Sell
192,834
-21,083
-10% -$219K ﹤0.01% 3438
2018
Q4 		$2.11M Sell
213,917
-4,483
-2% -$44.1K ﹤0.01% 3275
2018
Q3 		$2.41M Sell
218,400
-91,188
-29% -$1.01M ﹤0.01% 3314
2018
Q2 		$3.46M Buy
309,588
+20,147
+7% +$225K ﹤0.01% 3021
2018
Q1 		$3.37M Buy
289,441
+23,925
+9% +$279K ﹤0.01% 2993
2017
Q4 		$3.05M Buy
265,516
+5,964
+2% +$68.4K ﹤0.01% 3055
2017
Q3 		$3.1M Sell
259,552
-719
-0.3% -$8.6K ﹤0.01% 3096
2017
Q2 		$3.1M Buy
260,271
+7,376
+3% +$87.8K ﹤0.01% 3004
2017
Q1 		$3.09M Buy
252,895
+19,424
+8% +$237K ﹤0.01% 2989
2016
Q4 		$2.77M Sell
233,471
-3,936
-2% -$46.7K ﹤0.01% 2963
2016
Q3 		$2.8M Buy
237,407
+7,403
+3% +$87.3K ﹤0.01% 2852
2016
Q2 		$2.59M Buy
230,004
+28,830
+14% +$325K ﹤0.01% 2869
2016
Q1 		$2.25M Sell
201,174
-84,023
-29% -$940K ﹤0.01% 2882
2015
Q4 		$3.09M Buy
285,197
+1,652
+0.6% +$17.9K ﹤0.01% 2756
2015
Q3 		$3.21M Sell
283,545
-19,326
-6% -$219K ﹤0.01% 2698
2015
Q2 		$3.45M Buy
302,871
+26,824
+10% +$305K ﹤0.01% 2303
2015
Q1 		$3.21M Buy
276,047
+78,271
+40% +$910K ﹤0.01% 2249
2014
Q4 		$2.25M Sell
197,776
-17,312
-8% -$197K ﹤0.01% 2503
2014
Q3 		$2.53M Buy
215,088
+14,691
+7% +$173K ﹤0.01% 2430
2014
Q2 		$2.5M Buy
200,397
+44,463
+29% +$554K ﹤0.01% 2425
2014
Q1 		$1.97M Buy
155,934
+308
+0.2% +$3.89K ﹤0.01% 2527
2013
Q4 		$1.98M Buy
155,626
+39,289
+34% +$500K ﹤0.01% 2555
2013
Q3 		$1.46M Buy
116,337
+60,577
+109% +$760K ﹤0.01% 2702
2013
Q2 		$738K Buy
+55,760
New +$738K ﹤0.01% 3405