Bank of America’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,079
| Closed | -$114K | – | 8592 |
|
|
2025
Q2 | $114K | Sell |
14,079
-1,307
| -8% | -$10.1K | ﹤0.01% | 6468 |
|
|
2025
Q1 | $119K | Sell |
15,386
-2,368
| -13% | -$18.5K | ﹤0.01% | 6421 |
|
|
2024
Q4 | $138K | Sell |
17,754
-7,226
| -29% | -$56.7K | ﹤0.01% | 6272 |
|
|
2024
Q3 | $200K | Sell |
24,980
-6,480
| -21% | -$50.2K | ﹤0.01% | 5997 |
|
|
2024
Q2 | $237K | Sell |
31,460
-23,139
| -42% | -$172K | ﹤0.01% | 5798 |
|
|
2024
Q1 | $418K | Buy |
54,599
+2,681
| +5% | +$19.8K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $371K | Sell |
51,918
-3,248
| -6% | -$22.5K | ﹤0.01% | 5711 |
|
|
2023
Q3 | $370K | Buy |
55,166
+1,388
| +3% | +$9.45K | ﹤0.01% | 5521 |
|
|
2023
Q2 | $361K | Sell |
53,778
-8,029
| -13% | -$53.8K | ﹤0.01% | 5479 |
|
|
2023
Q1 | $410K | Sell |
61,807
-492
| -0.8% | -$3.37K | ﹤0.01% | 5506 |
|
|
2022
Q4 | $405K | Sell |
62,299
-19,481
| -24% | -$128K | ﹤0.01% | 5525 |
|
|
2022
Q3 | $528K | Buy |
81,780
+1,392
| +2% | +$9.83K | ﹤0.01% | 5354 |
|
|
2022
Q2 | $568K | Buy |
80,388
+5,474
| +7% | +$40.8K | ﹤0.01% | 5343 |
|
|
2022
Q1 | $608K | Buy |
74,914
+9,340
| +14% | +$80.3K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $636K | Buy |
65,574
+27,778
| +73% | +$274K | ﹤0.01% | 5661 |
|
|
2021
Q3 | $369K | Buy |
37,796
+2,601
| +7% | +$26.6K | ﹤0.01% | 5862 |
|
|
2021
Q2 | $342K | Buy |
35,195
+17,548
| +99% | +$172K | ﹤0.01% | 5705 |
|
|
2021
Q1 | $165K | Buy |
17,647
+1,267
| +8% | +$11.7K | ﹤0.01% | 6154 |
|
|
2020
Q4 | $146K | Sell |
16,380
-4,110
| -20% | -$34.9K | ﹤0.01% | 5791 |
|
|
2020
Q3 | $163K | Buy |
20,490
+830
| +4% | +$6.58K | ﹤0.01% | 5409 |
|
|
2020
Q2 | $146K | Sell |
19,660
-1,300
| -6% | -$9.15K | ﹤0.01% | 5457 |
|
|
2020
Q1 | $135K | Sell |
20,960
-2,965
| -12% | -$26.1K | ﹤0.01% | 5339 |
|
|
2019
Q4 | $228K | Sell |
23,925
-2,879
| -11% | -$26.9K | ﹤0.01% | 5560 |
|
|
2019
Q3 | $247K | Sell |
26,804
-1,726
| -6% | -$15.9K | ﹤0.01% | 5535 |
|
|
2019
Q2 | $257K | Sell |
28,530
-2,495
| -8% | -$22.9K | ﹤0.01% | 5487 |
|
|
2019
Q1 | $278K | Sell |
31,025
-1,623
| -5% | -$14.1K | ﹤0.01% | 5355 |
|
|
2018
Q4 | $260K | Sell |
32,648
-4,778
| -13% | -$41K | ﹤0.01% | 5357 |
|
|
2018
Q3 | $347K | Sell |
37,426
-27,512
| -42% | -$255K | ﹤0.01% | 5178 |
|
|
2018
Q2 | $603K | Sell |
64,938
-1,327
| -2% | -$12.5K | ﹤0.01% | 4789 |
|
|
2018
Q1 | $622K | Sell |
66,265
-1,135
| -2% | -$10.9K | ﹤0.01% | 4681 |
|
|
2017
Q4 | $654K | Buy |
67,400
+4,105
| +6% | +$40.5K | ﹤0.01% | 4759 |
|
|
2017
Q3 | $634K | Buy |
63,295
+4,309
| +7% | +$42.7K | ﹤0.01% | 4817 |
|
|
2017
Q2 | $583K | Buy |
58,986
+4,770
| +9% | +$47.4K | ﹤0.01% | 4804 |
|
|
2017
Q1 | $535K | Buy |
54,216
+6,045
| +13% | +$59.9K | ﹤0.01% | 4842 |
|
|
2016
Q4 | $492K | Sell |
48,171
-4,327
| -8% | -$43.4K | ﹤0.01% | 4811 |
|
|
2016
Q3 | $552K | Buy |
52,498
+8,253
| +19% | +$85.7K | ﹤0.01% | 4562 |
|
|
2016
Q2 | $446K | Buy |
44,245
+1,140
| +3% | +$11.5K | ﹤0.01% | 4734 |
|
|
2016
Q1 | $433K | Buy |
43,105
+6,313
| +17% | +$58.4K | ﹤0.01% | 4684 |
|
|
2015
Q4 | $351K | Sell |
36,792
-18,792
| -34% | -$191K | ﹤0.01% | 5031 |
|
|
2015
Q3 | $572K | Buy |
55,584
+1,926
| +4% | +$21K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $624K | Sell |
53,658
-1,820
| -3% | -$22.8K | ﹤0.01% | 4526 |
|
|
2015
Q1 | $714K | Buy |
55,478
+13,405
| +32% | +$200K | ﹤0.01% | 4036 |
|
|
2014
Q4 | $722K | Buy |
42,073
+2,702
| +7% | +$46.8K | ﹤0.01% | 4306 |
|
|
2014
Q3 | $667K | Buy |
39,371
+2,262
| +6% | +$40.1K | ﹤0.01% | 4329 |
|
|
2014
Q2 | $685K | Sell |
37,109
-1,311
| -3% | -$23.9K | ﹤0.01% | 4324 |
|
|
2014
Q1 | $685K | Sell |
38,420
-6,694
| -15% | -$118K | ﹤0.01% | 4291 |
|
|
2013
Q4 | $769K | Sell |
45,114
-16,166
| -26% | -$277K | ﹤0.01% | 4346 |
|
|
2013
Q3 | $1.04M | Sell |
61,280
-42,363
| -41% | -$706K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $1.73M | Buy |
+103,643
| New | +$1.79M | ﹤0.01% | 3391 |
|
Other funds holding PHT
Bank of America's PHT Position: Q3 2025 in Review
Bank of America sold out of Pioneer High Income Fund (PHT) in Q3 2025, closing a stake of 14,079 shares — an estimated $114K sold.
Bank of America first reported a position in PHT in Q2 2013 and held it in 49 quarters. The position peaked at $1.73M in Q2 2013. 3 funds tracked by Wall St. Rank hold PHT as of Q3 2025.
- Bank of America reported no remaining Pioneer High Income Fund position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 14,079 Pioneer High Income Fund shares in Q3 2025, an estimated $114K.
- Bank of America first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 49 quarters.
- Bank of America's Pioneer High Income Fund position peaked at $1.73M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.