Bank of America’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-173,513
| Closed | -$1.73M | – | 8115 |
|
|
2025
Q3 | $1.73M | Sell |
173,513
-20,856
| -11% | -$206K | ﹤0.01% | 4940 |
|
|
2025
Q2 | $1.91M | Sell |
194,369
-59,561
| -23% | -$567K | ﹤0.01% | 4814 |
|
|
2025
Q1 | $2.4M | Sell |
253,930
-11,284
| -4% | -$108K | ﹤0.01% | 4517 |
|
|
2024
Q4 | $2.57M | Sell |
265,214
-24,987
| -9% | -$245K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $2.87M | Sell |
290,201
-26,837
| -8% | -$264K | ﹤0.01% | 4245 |
|
|
2024
Q2 | $3.06M | Sell |
317,038
-22,415
| -7% | -$218K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $3.29M | Sell |
339,453
-31,622
| -9% | -$301K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $3.4M | Sell |
371,075
-25,030
| -6% | -$224K | ﹤0.01% | 3889 |
|
|
2023
Q3 | $3.57M | Sell |
396,105
-6,577
| -2% | -$59K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $3.5M | Sell |
402,682
-7,903
| -2% | -$67.8K | ﹤0.01% | 3726 |
|
|
2023
Q1 | $3.57M | Sell |
410,585
-2,728
| -0.7% | -$24.6K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $3.62M | Buy |
413,313
+81,745
| +25% | +$712K | ﹤0.01% | 3711 |
|
|
2022
Q3 | $2.86M | Buy |
331,568
+18,265
| +6% | +$166K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $2.78M | Buy |
313,303
+81,726
| +35% | +$784K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $2.42M | Buy |
231,577
+15,301
| +7% | +$170K | ﹤0.01% | 4407 |
|
|
2021
Q4 | $2.51M | Buy |
216,276
+2,258
| +1% | +$26.7K | ﹤0.01% | 4328 |
|
|
2021
Q3 | $2.46M | Buy |
214,018
+19,423
| +10% | +$223K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $2.32M | Buy |
194,595
+4,524
| +2% | +$51.6K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $2.18M | Buy |
190,071
+6,207
| +3% | +$68K | ﹤0.01% | 4188 |
|
|
2020
Q4 | $1.88M | Sell |
183,864
-165,427
| -47% | -$1.72M | ﹤0.01% | 3996 |
|
|
2020
Q3 | $3.53M | Sell |
349,291
-31,253
| -8% | -$310K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $3.62M | Buy |
380,544
+25,432
| +7% | +$224K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $2.72M | Buy |
355,112
+8,837
| +3% | +$89.7K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $3.8M | Buy |
346,275
+150,909
| +77% | +$1.59M | ﹤0.01% | 3489 |
|
|
2019
Q3 | $2.06M | Buy |
195,366
+10,654
| +6% | +$112K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $1.98M | Sell |
184,712
-8,122
| -4% | -$86.1K | ﹤0.01% | 4049 |
|
|
2019
Q1 | $2M | Sell |
192,834
-21,083
| -10% | -$219K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $2.1M | Sell |
213,917
-4,483
| -2% | -$46.9K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $2.41M | Sell |
218,400
-91,188
| -29% | -$1.01M | ﹤0.01% | 3842 |
|
|
2018
Q2 | $3.46M | Buy |
309,588
+20,147
| +7% | +$231K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $3.37M | Buy |
289,441
+23,925
| +9% | +$275K | ﹤0.01% | 3445 |
|
|
2017
Q4 | $3.04M | Buy |
265,516
+5,964
| +2% | +$69.9K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $3.1M | Sell |
259,552
-719
| -0.3% | -$8.53K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $3.1M | Buy |
260,271
+7,376
| +3% | +$89.1K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $3.09M | Buy |
252,895
+19,424
| +8% | +$237K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $2.77M | Sell |
233,471
-3,936
| -2% | -$46.2K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $2.8M | Buy |
237,407
+7,403
| +3% | +$84.9K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $2.59M | Buy |
230,004
+28,830
| +14% | +$322K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $2.25M | Sell |
201,174
-84,023
| -29% | -$890K | ﹤0.01% | 3465 |
|
|
2015
Q4 | $3.09M | Buy |
285,197
+1,652
| +0.6% | +$18K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $3.21M | Sell |
283,545
-19,326
| -6% | -$221K | ﹤0.01% | 3309 |
|
|
2015
Q2 | $3.45M | Buy |
302,871
+26,824
| +10% | +$311K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $3.21M | Buy |
276,047
+78,271
| +40% | +$893K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $2.25M | Sell |
197,776
-17,312
| -8% | -$198K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $2.53M | Buy |
215,088
+14,691
| +7% | +$179K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $2.5M | Buy |
200,397
+44,463
| +29% | +$549K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $1.97M | Buy |
155,934
+308
| +0.2% | +$3.96K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.98M | Buy |
155,626
+39,289
| +34% | +$489K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $1.46M | Buy |
116,337
+60,577
| +109% | +$780K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $738K | Buy |
+55,760
| New | +$766K | ﹤0.01% | 4354 |
|
Other funds holding PHD
Bank of America's PHD Position: Q4 2025 in Review
Bank of America sold out of Pioneer Floating Rate Fund (PHD) in Q4 2025, closing a stake of 173,513 shares — an estimated $1.73M sold.
Bank of America first reported a position in PHD in Q2 2013 and held it in 50 quarters. The position peaked at $3.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold PHD as of Q4 2025.
- Bank of America reported no remaining Pioneer Floating Rate Fund position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 173,513 Pioneer Floating Rate Fund shares in Q4 2025, an estimated $1.73M.
- Bank of America first reported a position in Pioneer Floating Rate Fund in Q2 2013 and held it in 50 quarters.
- Bank of America's Pioneer Floating Rate Fund position peaked at $3.8M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.