Pimco California Municipal Income Fund Ii

BANK OF AMERICA CORP /DE/

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

19,581

Value ($000)

105

Weight

0.0%

2013 Q4 - 2025 Q2 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	105	0.0%	19,581	6/30/2025
2025 Q1	5/15/2025	110	0.0%	19,581	3/31/2025
2024 Q4	2/14/2025	311	0.0%	54,407	12/31/2024
2024 Q3	11/14/2024	148	0.0%	23,581	9/30/2024
2024 Q2	8/14/2024	115	0.0%	19,581	6/30/2024
2024 Q1	5/15/2024	351	0.0%	60,800	3/31/2024
2023 Q4	2/14/2024	292	0.0%	50,358	12/31/2023
2023 Q3	11/14/2023	313	0.0%	62,336	9/30/2023
2023 Q2	8/14/2023	337	0.0%	56,639	6/30/2023
2023 Q1	5/12/2023	342	0.0%	55,241	3/31/2023
2022 Q4	2/10/2023	82	0.0%	12,062	12/31/2022
2022 Q3	11/14/2022	77	0.0%	12,062	9/30/2022
2022 Q2	8/12/2022	83	0.0%	12,062	6/30/2022
2021 Q3	11/15/2021	2	0.0%	178	9/30/2021
2021 Q2	9/13/2021	2	0.0%	178	6/30/2021
2021 Q1	5/14/2021	2	0.0%	178	3/31/2021
2020 Q4	2/10/2021	123	0.0%	13,678	12/31/2020
2020 Q3	11/13/2020	128	0.0%	13,678	9/30/2020
2020 Q2	8/14/2020	24	0.0%	2,678	6/30/2020
2020 Q1	5/15/2020	25	0.0%	2,980	3/31/2020
2019 Q4	2/14/2020	210	0.0%	20,978	12/31/2019
2014 Q1	5/15/2014	442	0.0%	44,886	3/31/2014
2013 Q4	2/18/2014	577	0.0%	64,196	12/31/2013