Bank of America
PMF

Bank of America’s PIMCO Municipal Income Fund PMF Stock Holding History

Bank of America’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-139,021
Closed -$1.11M – 8598
2025
Q2 		$1.11M Buy
139,021
+96,265
+225% +$776K ﹤0.01% 5239
2025
Q1 		$378K Sell
42,756
-8,585
-17% -$77.4K ﹤0.01% 5807
2024
Q4 		$461K Sell
51,341
-21,065
-29% -$204K ﹤0.01% 5603
2024
Q3 		$747K Sell
72,406
-14,372
-17% -$136K ﹤0.01% 5243
2024
Q2 		$796K Sell
86,778
-5,049
-5% -$46K ﹤0.01% 5044
2024
Q1 		$857K Sell
91,827
-1,844
-2% -$17.4K ﹤0.01% 5021
2023
Q4 		$874K Sell
93,671
-6,804
-7% -$59.2K ﹤0.01% 5079
2023
Q3 		$844K Buy
100,475
+14,707
+17% +$140K ﹤0.01% 4942
2023
Q2 		$882K Sell
85,768
-6,915
-7% -$69.1K ﹤0.01% 4877
2023
Q1 		$922K Sell
92,683
-37,573
-29% -$383K ﹤0.01% 4949
2022
Q4 		$1.36M Buy
130,256
+12,445
+11% +$129K ﹤0.01% 4602
2022
Q3 		$1.14M Buy
117,811
+806
+0.7% +$9.08K ﹤0.01% 4777
2022
Q2 		$1.35M Sell
117,005
-10,097
-8% -$112K ﹤0.01% 4640
2022
Q1 		$1.52M Buy
127,102
+14,415
+13% +$191K ﹤0.01% 4845
2021
Q4 		$1.72M Buy
112,687
+20,609
+22% +$300K ﹤0.01% 4714
2021
Q3 		$1.35M Sell
92,078
-21,020
-19% -$318K ﹤0.01% 4799
2021
Q2 		$1.69M Sell
113,098
-62,716
-36% -$919K ﹤0.01% 4468
2021
Q1 		$2.53M Buy
175,814
+3,835
+2% +$54.5K ﹤0.01% 4048
2020
Q4 		$2.38M Buy
171,979
+8,155
+5% +$110K ﹤0.01% 3796
2020
Q3 		$2.19M Sell
163,824
-20,815
-11% -$282K ﹤0.01% 3611
2020
Q2 		$2.5M Sell
184,639
-15,047
-8% -$192K ﹤0.01% 3434
2020
Q1 		$2.52M Buy
199,686
+118,765
+147% +$1.71M ﹤0.01% 3305
2019
Q4 		$1.22M Buy
80,921
+13,245
+20% +$201K ﹤0.01% 4364
2019
Q3 		$1.02M Buy
67,676
+15,348
+29% +$225K ﹤0.01% 4526
2019
Q2 		$757K Buy
52,328
+4,262
+9% +$62.4K ﹤0.01% 4771
2019
Q1 		$679K Buy
48,066
+32,874
+216% +$445K ﹤0.01% 4812
2018
Q4 		$191K Buy
15,192
+2,318
+18% +$28.9K ﹤0.01% 5544
2018
Q3 		$167K Buy
12,874
+6,900
+116% +$91.5K ﹤0.01% 5584
2018
Q2 		$79K Buy
5,974
+200
+3% +$2.58K ﹤0.01% 5906
2018
Q1 		$72K Buy
5,774
+1,000
+21% +$12.7K ﹤0.01% 5897
2017
Q4 		$62K Buy
4,774
+800
+20% +$10.6K ﹤0.01% 5971
2017
Q3 		$54K Sell
3,974
-1,000
-20% -$14K ﹤0.01% 5911
2017
Q2 		$68K Sell
4,974
-2,757
-36% -$37.3K ﹤0.01% 5757
2017
Q1 		$102K Sell
7,731
-5,630
-42% -$78.9K ﹤0.01% 5619
2016
Q4 		$192K Buy
13,361
+1,981
+17% +$30K ﹤0.01% 5343
2016
Q3 		$191K Sell
11,380
-352
-3% -$5.9K ﹤0.01% 5146
2016
Q2 		$202K Sell
11,732
-19,532
-62% -$324K ﹤0.01% 5200
2016
Q1 		$500K Buy
31,264
+26,304
+530% +$410K ﹤0.01% 4601
2015
Q4 		$77K Sell
4,960
-666
-12% -$9.95K ﹤0.01% 5851
2015
Q3 		$81K Sell
5,626
-1,395
-20% -$19.6K ﹤0.01% 5755
2015
Q2 		$97K Buy
7,021
+472
+7% +$6.98K ﹤0.01% 5605
2015
Q1 		$101K Sell
6,549
-18,447
-74% -$278K ﹤0.01% 5313
2014
Q4 		$358K Buy
24,996
+14,757
+144% +$209K ﹤0.01% 4910
2014
Q3 		$140K Hold
10,239
– – ﹤0.01% 5731
2014
Q2 		$148K Buy
10,239
+3,000
+41% +$41.9K ﹤0.01% 5811
2014
Q1 		$97K Sell
7,239
-796
-10% -$10.5K ﹤0.01% 6021
2013
Q4 		$98K Hold
8,035
– – ﹤0.01% 6143
2013
Q3 		$100K Sell
8,035
-5,350
-40% -$65.6K ﹤0.01% 5973
2013
Q2 		$171K Buy
+13,385
New +$204K ﹤0.01% 5764

Other funds holding PMF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of America's PMF Position: Q3 2025 in Review

Bank of America sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 139,021 shares — an estimated $1.11M sold.

Bank of America first reported a position in PMF in Q2 2013 and held it in 49 quarters. The position peaked at $2.53M in Q1 2021. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Bank of America reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 139,021 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $1.11M.
  • Bank of America first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • Bank of America's PIMCO Municipal Income Fund position peaked at $2.53M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.