Bank Of America Corp Pimco Dynamic Income Fund Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,068,594 shares of PDI stock, worth $58.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,068,594
Previous 2,903,205 5.7%
Holding current value
$58.5 Million
Previous $57.5 Million 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$17.02 - $19.87 $2.81 Million - $3.29 Million
165,389 Added 5.7%
3,068,594 $58.2 Million
Q1 2025

May 15, 2025
BUY
$18.51 - $20.05 $1.25 Million - $1.35 Million
67,535 Added 2.38%
2,903,205 $57.5 Million
Q4 2024

Feb 14, 2025
BUY
$18.33 - $20.85 $4.05 Million - $4.6 Million
220,794 Added 8.44%
2,835,670 $52 Million
Q3 2024

Nov 14, 2024
SELL
$18.7 - $20.25 $3.15 Million - $3.41 Million
-168,229 Reduced 6.04%
2,614,876 $53 Million
Q2 2024

Aug 14, 2024
BUY
$18.58 - $19.76 $4.93 Million - $5.25 Million
265,560 Added 10.55%
2,783,105 $52.4 Million
Q1 2024

May 15, 2024
BUY
$18.13 - $19.58 $12.4 Million - $13.4 Million
683,475 Added 37.27%
2,517,545 $48.6 Million
Q4 2023

Feb 14, 2024
SELL
$15.53 - $18.16 $1.35 Million - $1.58 Million
-87,046 Reduced 4.53%
1,834,070 $32.9 Million
Q2 2023

Aug 14, 2023
SELL
$17.36 - $18.75 $4.52 Million - $4.88 Million
-260,150 Reduced 11.93%
1,921,116 $36 Million
Q1 2023

May 12, 2023
BUY
$17.85 - $21.1 $1.19 Million - $1.41 Million
66,619 Added 3.15%
2,181,266 $39.3 Million
Q4 2022

Feb 10, 2023
SELL
$18.29 - $20.73 $11.2 Million - $12.7 Million
-613,569 Reduced 22.49%
2,114,647 $39.1 Million
Q3 2022

Nov 14, 2022
SELL
$18.85 - $22.28 $8.33 Million - $9.85 Million
-442,075 Reduced 13.94%
2,728,216 $52.9 Million
Q2 2022

Aug 12, 2022
SELL
$19.73 - $24.11 $2.65 Million - $3.24 Million
-134,364 Reduced 4.07%
3,170,291 $66.2 Million
Q1 2022

May 16, 2022
SELL
$22.11 - $26.52 $1.37 Million - $1.64 Million
-61,821 Reduced 1.84%
3,304,655 $80.5 Million
Q4 2021

Feb 08, 2022
BUY
$24.75 - $27.21 $59.7 Million - $65.6 Million
2,411,255 Added 252.43%
3,366,476 $87.2 Million
Q3 2021

Nov 15, 2021
SELL
$25.96 - $29.09 $4.63 Million - $5.19 Million
-178,363 Reduced 15.73%
955,221 $25.4 Million
Q2 2021

Sep 13, 2021
BUY
$28.0 - $29.6 $31.7 Million - $33.6 Million
1,133,584 New
1,133,584 $32.7 Million

Others Institutions Holding PDI

# of Institutions
353
Shares Held
79.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • Ticker PDI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...
More about PDI
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