Pimco Corporate & Income Opportunity Fund

BANK OF AMERICA CORP /DE/ PTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

351,571

Value ($000)

4,535

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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 Q4	2/17/2026	4,535	0.0%	351,571	12/31/2025
2025 Q3	2/3/2026	9,603	0.0%	665,007	9/30/2025
2025 Q2	8/14/2025	8,859	0.0%	636,884	6/30/2025
2025 Q1	5/15/2025	8,367	0.0%	578,604	3/31/2025
2024 Q4	2/14/2025	8,126	0.0%	565,486	12/31/2024
2024 Q3	11/14/2024	7,614	0.0%	529,124	9/30/2024
2024 Q2	8/14/2024	7,147	0.0%	499,460	6/30/2024
2024 Q1	5/15/2024	3,316	0.0%	223,029	3/31/2024
2023 Q4	2/14/2024	2,907	0.0%	219,539	12/31/2023
2023 Q3	11/14/2023	3,340	0.0%	255,550	9/30/2023
2023 Q2	8/14/2023	3,266	0.0%	233,280	6/30/2023
2023 Q1	5/12/2023	2,058	0.0%	165,039	3/31/2023
2022 Q4	2/10/2023	1,836	0.0%	152,885	12/31/2022
2022 Q3	11/14/2022	2,285	0.0%	194,463	9/30/2022
2022 Q2	8/12/2022	3,056	0.0%	244,268	6/30/2022
2022 Q1	5/16/2022	3,951	0.0%	257,371	3/31/2022
2021 Q4	2/8/2022	9,606	0.0%	580,748	12/31/2021
2021 Q3	11/15/2021	10,993	0.0%	601,064	9/30/2021
2021 Q2	9/13/2021	11,668	0.0%	589,621	6/30/2021
2021 Q1	5/14/2021	10,498	0.0%	574,604	3/31/2021
2020 Q4	2/10/2021	9,674	0.0%	541,972	12/31/2020
2020 Q3	11/13/2020	7,767	0.0%	481,558	9/30/2020
2020 Q2	8/14/2020	7,203	0.0%	464,414	6/30/2020
2020 Q1	5/15/2020	5,200	0.0%	402,754	3/31/2020
2019 Q4	2/14/2020	7,051	0.0%	371,091	12/31/2019
2014 Q1	5/15/2014	2,377	0.0%	131,573	3/31/2014
2013 Q4	2/18/2014	4,802	0.0%	278,197	12/31/2013