Bank of America’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Sell |
311,995
-39,576
| -11% | -$504K | ﹤0.01% | 3677 |
|
|
2025
Q4 | $4.54M | Sell |
351,571
-313,436
| -47% | -$4.23M | ﹤0.01% | 3476 |
|
|
2025
Q3 | $9.6M | Buy |
665,007
+28,123
| +4% | +$396K | ﹤0.01% | 3346 |
|
|
2025
Q2 | $8.86M | Buy |
636,884
+58,280
| +10% | +$794K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $8.37M | Buy |
578,604
+13,118
| +2% | +$191K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $8.13M | Buy |
565,486
+36,362
| +7% | +$529K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $7.61M | Buy |
529,124
+29,664
| +6% | +$424K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $7.15M | Buy |
499,460
+276,431
| +124% | +$3.95M | ﹤0.01% | 3281 |
|
|
2024
Q1 | $3.32M | Buy |
223,029
+3,490
| +2% | +$49.1K | ﹤0.01% | 4016 |
|
|
2023
Q4 | $2.91M | Sell |
219,539
-36,011
| -14% | -$473K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $3.34M | Buy |
255,550
+22,270
| +10% | +$314K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $3.27M | Buy |
233,280
+68,241
| +41% | +$885K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $2.06M | Buy |
165,039
+12,154
| +8% | +$160K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $1.84M | Sell |
152,885
-41,578
| -21% | -$519K | ﹤0.01% | 4330 |
|
|
2022
Q3 | $2.29M | Sell |
194,463
-49,805
| -20% | -$660K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $3.06M | Sell |
244,268
-13,103
| -5% | -$188K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $3.95M | Sell |
257,371
-323,377
| -56% | -$4.98M | ﹤0.01% | 3885 |
|
|
2021
Q4 | $9.61M | Sell |
580,748
-20,316
| -3% | -$362K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $11M | Buy |
601,064
+11,443
| +2% | +$228K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $11.7M | Buy |
589,621
+15,017
| +3% | +$290K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $10.5M | Buy |
574,604
+32,632
| +6% | +$586K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $9.67M | Buy |
541,972
+60,414
| +13% | +$1.03M | ﹤0.01% | 2506 |
|
|
2020
Q3 | $7.77M | Buy |
481,558
+17,144
| +4% | +$272K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $7.2M | Buy |
464,414
+61,660
| +15% | +$893K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $5.2M | Buy |
402,754
+31,663
| +9% | +$555K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $7.05M | Buy |
371,091
+7,483
| +2% | +$138K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $6.6M | Sell |
363,608
-77,181
| -18% | -$1.4M | ﹤0.01% | 2939 |
|
|
2019
Q2 | $8M | Buy |
440,789
+11,673
| +3% | +$210K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $7.5M | Buy |
429,116
+70,869
| +20% | +$1.18M | ﹤0.01% | 2759 |
|
|
2018
Q4 | $5.5M | Sell |
358,247
-30,444
| -8% | -$492K | ﹤0.01% | 2894 |
|
|
2018
Q3 | $6.94M | Buy |
388,691
+72,000
| +23% | +$1.29M | ﹤0.01% | 2883 |
|
|
2018
Q2 | $5.54M | Buy |
316,691
+41,725
| +15% | +$741K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $4.65M | Buy |
274,966
+16,029
| +6% | +$265K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $4.26M | Sell |
258,937
-99,612
| -28% | -$1.66M | ﹤0.01% | 3272 |
|
|
2017
Q3 | $6.02M | Buy |
358,549
+78,920
| +28% | +$1.32M | ﹤0.01% | 3004 |
|
|
2017
Q2 | $4.61M | Buy |
279,629
+142,849
| +104% | +$2.31M | ﹤0.01% | 3106 |
|
|
2017
Q1 | $2.15M | Buy |
136,780
+15,202
| +13% | +$232K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $1.74M | Sell |
121,578
-10,973
| -8% | -$158K | ﹤0.01% | 3884 |
|
|
2016
Q3 | $1.94M | Sell |
132,551
-6,708
| -5% | -$98.2K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $1.96M | Sell |
139,259
-957
| -0.7% | -$13.4K | ﹤0.01% | 3634 |
|
|
2016
Q1 | $1.91M | Sell |
140,216
-2,261
| -2% | -$29.4K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $1.9M | Sell |
142,477
-29,885
| -17% | -$411K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $2.29M | Sell |
172,362
-47,603
| -22% | -$660K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $3.19M | Buy |
219,965
+47,319
| +27% | +$719K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $2.72M | Buy |
172,646
+2,697
| +2% | +$43.8K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $2.7M | Sell |
169,949
-67,475
| -28% | -$1.2M | ﹤0.01% | 3090 |
|
|
2014
Q3 | $4.05M | Buy |
237,424
+74,347
| +46% | +$1.37M | ﹤0.01% | 2783 |
|
|
2014
Q2 | $3.07M | Buy |
163,077
+31,504
| +24% | +$583K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $2.38M | Sell |
131,573
-146,624
| -53% | -$2.68M | ﹤0.01% | 3064 |
|
|
2013
Q4 | $4.8M | Buy |
278,197
+122,350
| +79% | +$2.19M | ﹤0.01% | 2516 |
|
|
2013
Q3 | $2.81M | Sell |
155,847
-19,131
| -11% | -$341K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $3.42M | Buy |
+174,978
| New | +$3.58M | ﹤0.01% | 2645 |
|
Other funds holding PTY
XF
MTI
Bank of America's PTY Position: Q1 2026 in Review
Bank of America reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 11% in Q1 2026, selling an estimated $504K and leaving 311,995 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3677.
Bank of America first reported a position in PTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q2 2021. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.
- Bank of America held 311,995 shares of PIMCO Corporate & Income Opportunity Fund worth $3.76M as of Q1 2026.
- Bank of America sold 39,576 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $504K.
- PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3677 holding.
- Bank of America first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PIMCO Corporate & Income Opportunity Fund position peaked at $11.7M in Q2 2021.
- 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.