Bank of America
PHK

Bank of America’s PIMCO High Income Fund PHK Stock Holding History

Bank of America’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Buy
1,247,814
+48,233
+4% +$233K ﹤0.01% 3348
2025
Q4 		$5.83M Buy
1,199,581
+168,648
+16% +$820K ﹤0.01% 3270
2025
Q3 		$5.14M Buy
1,030,933
+70,674
+7% +$346K ﹤0.01% 3982
2025
Q2 		$4.61M Buy
960,259
+32,540
+4% +$154K ﹤0.01% 3986
2025
Q1 		$4.54M Sell
927,719
-362,859
-28% -$1.78M ﹤0.01% 3908
2024
Q4 		$6.27M Buy
1,290,578
+85,312
+7% +$429K ﹤0.01% 3373
2024
Q3 		$6.03M Buy
1,205,266
+100,050
+9% +$485K ﹤0.01% 3565
2024
Q2 		$5.33M Buy
1,105,216
+122,936
+13% +$592K ﹤0.01% 3558
2024
Q1 		$4.85M Buy
982,280
+60,504
+7% +$298K ﹤0.01% 3639
2023
Q4 		$4.6M Buy
921,776
+191,445
+26% +$869K ﹤0.01% 3617
2023
Q3 		$3.23M Buy
730,331
+196,522
+37% +$960K ﹤0.01% 3807
2023
Q2 		$2.67M Buy
533,809
+167,022
+46% +$797K ﹤0.01% 3956
2023
Q1 		$1.75M Buy
366,787
+146,378
+66% +$734K ﹤0.01% 4465
2022
Q4 		$1.04M Sell
220,409
-163,976
-43% -$789K ﹤0.01% 4819
2022
Q3 		$1.79M Sell
384,385
-592,054
-61% -$3.03M ﹤0.01% 4382
2022
Q2 		$5.05M Buy
976,439
+281,076
+40% +$1.57M ﹤0.01% 3388
2022
Q1 		$4.02M Buy
695,363
+377,903
+119% +$2.23M ﹤0.01% 3859
2021
Q4 		$1.95M Buy
317,460
+84,085
+36% +$525K ﹤0.01% 4583
2021
Q3 		$1.47M Buy
233,375
+199,805
+595% +$1.35M ﹤0.01% 4724
2021
Q2 		$230K Buy
33,570
+11,365
+51% +$77.9K ﹤0.01% 5995
2021
Q1 		$149K Sell
22,205
-5,399
-20% -$34K ﹤0.01% 6223
2020
Q4 		$167K Sell
27,604
-4,537
-14% -$25.8K ﹤0.01% 5711
2020
Q3 		$176K Sell
32,141
-13,167
-29% -$70.1K ﹤0.01% 5372
2020
Q2 		$242K Sell
45,308
-7,854
-15% -$40.7K ﹤0.01% 5109
2020
Q1 		$261K Sell
53,162
-6,097
-10% -$41.5K ﹤0.01% 4925
2019
Q4 		$445K Buy
59,259
+64
+0.1% +$491 ﹤0.01% 5084
2019
Q3 		$458K Sell
59,195
-2,977
-5% -$23.5K ﹤0.01% 5144
2019
Q2 		$492K Sell
62,172
-6,039
-9% -$47.5K ﹤0.01% 5073
2019
Q1 		$615K Buy
68,211
+8,683
+15% +$75.5K ﹤0.01% 4873
2018
Q4 		$477K Sell
59,528
-3,692
-6% -$30.1K ﹤0.01% 4965
2018
Q3 		$530K Sell
63,220
-2,983
-5% -$26K ﹤0.01% 4911
2018
Q2 		$553K Sell
66,203
-3,875
-6% -$31.3K ﹤0.01% 4854
2018
Q1 		$532K Buy
70,078
+15,153
+28% +$115K ﹤0.01% 4775
2017
Q4 		$410K Sell
54,925
-8,313
-13% -$63.9K ﹤0.01% 5063
2017
Q3 		$526K Sell
63,238
-26,895
-30% -$229K ﹤0.01% 4917
2017
Q2 		$789K Sell
90,133
-5,317
-6% -$46.5K ﹤0.01% 4596
2017
Q1 		$830K Sell
95,450
-28,730
-23% -$260K ﹤0.01% 4548
2016
Q4 		$1.14M Buy
124,180
+11,262
+10% +$104K ﹤0.01% 4239
2016
Q3 		$1.13M Buy
112,918
+934
+0.8% +$9.28K ﹤0.01% 4076
2016
Q2 		$1.09M Buy
111,984
+38,012
+51% +$357K ﹤0.01% 4110
2016
Q1 		$659K Sell
73,972
-38,881
-34% -$316K ﹤0.01% 4425
2015
Q4 		$924K Sell
112,853
-8,309
-7% -$69.6K ﹤0.01% 4420
2015
Q3 		$903K Buy
121,162
+36,774
+44% +$333K ﹤0.01% 4399
2015
Q2 		$841K Buy
84,388
+1,125
+1% +$12.8K ﹤0.01% 4249
2015
Q1 		$1.04M Sell
83,263
-14,305
-15% -$174K ﹤0.01% 3759
2014
Q4 		$1.1M Buy
97,568
+36,933
+61% +$444K ﹤0.01% 3960
2014
Q3 		$706K Buy
60,635
+2,985
+5% +$38.6K ﹤0.01% 4290
2014
Q2 		$787K Sell
57,650
-5,624
-9% -$73.2K ﹤0.01% 4188
2014
Q1 		$795K Sell
63,274
-8,068
-11% -$98.8K ﹤0.01% 4138
2013
Q4 		$831K Sell
71,342
-26,055
-27% -$309K ﹤0.01% 4274
2013
Q3 		$1.16M Buy
97,397
+5,556
+6% +$65.3K ﹤0.01% 3797
2013
Q2 		$1.08M Buy
+91,841
New +$1.12M ﹤0.01% 3937

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America increased its PIMCO High Income Fund (PHK) stake by 4% in Q1 2026, buying an estimated $233K and bringing the position to 1,247,814 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

Bank of America first reported a position in PHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q4 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Bank of America held 1,247,814 shares of PIMCO High Income Fund worth $5.78M as of Q1 2026.
  • Bank of America bought 48,233 PIMCO High Income Fund shares in Q1 2026, an estimated $233K.
  • PIMCO High Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3348 holding.
  • Bank of America first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO High Income Fund position peaked at $6.27M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

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