Bank of America
RCS

Bank of America’s PIMCO Strategic Income Fund RCS Stock Holding History

Bank of America’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Buy
41,202
+1,386
+3% +$8.01K ﹤0.01% 5317
2025
Q4 		$222K Buy
39,816
+216
+0.5% +$1.5K ﹤0.01% 5295
2025
Q3 		$301K Buy
39,600
+193
+0.5% +$1.39K ﹤0.01% 6083
2025
Q2 		$274K Sell
39,407
-5,012
-11% -$31.1K ﹤0.01% 6035
2025
Q1 		$278K Buy
44,419
+5,336
+14% +$33.9K ﹤0.01% 5995
2024
Q4 		$298K Buy
39,083
+1
+0% +$8 ﹤0.01% 5885
2024
Q3 		$301K Buy
39,082
+5,776
+17% +$39.8K ﹤0.01% 5807
2024
Q2 		$207K Buy
33,306
+1,274
+4% +$7.62K ﹤0.01% 5867
2024
Q1 		$195K Buy
32,032
+28,193
+734% +$172K ﹤0.01% 5896
2023
Q4 		$23.3K Sell
3,839
-1,699
-31% -$9.21K ﹤0.01% 6761
2023
Q3 		$29.4K Sell
5,538
-5,075
-48% -$27.8K ﹤0.01% 6636
2023
Q2 		$55.2K Sell
10,613
-100
-0.9% -$527 ﹤0.01% 6431
2023
Q1 		$57K Sell
10,713
-16,807
-61% -$93.1K ﹤0.01% 6461
2022
Q4 		$136K Buy
27,520
+1,383
+5% +$7.05K ﹤0.01% 6117
2022
Q3 		$124K Buy
26,137
+17,975
+220% +$94.8K ﹤0.01% 6236
2022
Q2 		$42K Hold
8,162
– – ﹤0.01% 6920
2022
Q1 		$48K Sell
8,162
-4,205
-34% -$25.9K ﹤0.01% 7192
2021
Q4 		$84K Sell
12,367
-9,350
-43% -$67.1K ﹤0.01% 6966
2021
Q3 		$154K Sell
21,717
-833
-4% -$6.43K ﹤0.01% 6472
2021
Q2 		$172K Buy
22,550
+2,437
+12% +$18.5K ﹤0.01% 6195
2021
Q1 		$148K Sell
20,113
-6,896
-26% -$49.1K ﹤0.01% 6228
2020
Q4 		$187K Sell
27,009
-13,950
-34% -$91.8K ﹤0.01% 5642
2020
Q3 		$263K Sell
40,959
-17,098
-29% -$110K ﹤0.01% 5133
2020
Q2 		$370K Sell
58,057
-28,909
-33% -$190K ﹤0.01% 4838
2020
Q1 		$525K Sell
86,966
-15,449
-15% -$127K ﹤0.01% 4475
2019
Q4 		$931K Sell
102,415
-7,062
-6% -$65.5K ﹤0.01% 4562
2019
Q3 		$1.01M Buy
109,477
+12,157
+12% +$117K ﹤0.01% 4534
2019
Q2 		$945K Buy
97,320
+18,402
+23% +$177K ﹤0.01% 4605
2019
Q1 		$831K Buy
78,918
+17,620
+29% +$179K ﹤0.01% 4653
2018
Q4 		$593K Sell
61,298
-133,693
-69% -$1.25M ﹤0.01% 4821
2018
Q3 		$1.9M Buy
194,991
+127,392
+188% +$1.26M ﹤0.01% 4017
2018
Q2 		$654K Buy
67,599
+9,053
+15% +$85.9K ﹤0.01% 4740
2018
Q1 		$544K Buy
58,546
+3,698
+7% +$33.7K ﹤0.01% 4762
2017
Q4 		$504K Sell
54,848
-6,189
-10% -$56K ﹤0.01% 4931
2017
Q3 		$594K Buy
61,037
+2,476
+4% +$25K ﹤0.01% 4864
2017
Q2 		$597K Buy
58,561
+2,270
+4% +$22.6K ﹤0.01% 4793
2017
Q1 		$536K Buy
56,291
+705
+1% +$6.53K ﹤0.01% 4840
2016
Q4 		$488K Sell
55,586
-7,836
-12% -$72.3K ﹤0.01% 4818
2016
Q3 		$638K Buy
63,422
+5,583
+10% +$56.4K ﹤0.01% 4458
2016
Q2 		$556K Sell
57,839
-12,132
-17% -$114K ﹤0.01% 4590
2016
Q1 		$641K Sell
69,971
-6,879
-9% -$59.3K ﹤0.01% 4449
2015
Q4 		$688K Sell
76,850
-11,787
-13% -$107K ﹤0.01% 4618
2015
Q3 		$757K Sell
88,637
-2,761
-3% -$23K ﹤0.01% 4529
2015
Q2 		$794K Buy
91,398
+13,403
+17% +$122K ﹤0.01% 4308
2015
Q1 		$725K Sell
77,995
-422,488
-84% -$4.04M ﹤0.01% 4025
2014
Q4 		$4.74M Buy
500,483
+316,414
+172% +$3.17M ﹤0.01% 2598
2014
Q3 		$1.81M Sell
184,069
-4,985
-3% -$51.8K ﹤0.01% 3476
2014
Q2 		$2.02M Buy
189,054
+4,543
+2% +$47.9K ﹤0.01% 3372
2014
Q1 		$1.88M Buy
184,511
+20,907
+13% +$215K ﹤0.01% 3281
2013
Q4 		$1.6M Buy
163,604
+10,044
+7% +$102K ﹤0.01% 3559
2013
Q3 		$1.6M Buy
153,560
+7,566
+5% +$79.1K ﹤0.01% 3488
2013
Q2 		$1.54M Buy
+145,994
New +$1.63M ﹤0.01% 3515

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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

Bank of America increased its PIMCO Strategic Income Fund (RCS) stake by 3.5% in Q1 2026, buying an estimated $8.01K and bringing the position to 41,202 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #5317.

Bank of America first reported a position in RCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.74M in Q4 2014. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Bank of America held 41,202 shares of PIMCO Strategic Income Fund worth $221K as of Q1 2026.
  • Bank of America bought 1,386 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $8.01K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5317 holding.
  • Bank of America first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PIMCO Strategic Income Fund position peaked at $4.74M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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