Back to PAXS
BANK OF AMERICA CORP /DE/ → PAXS
BANK OF AMERICA CORP /DE/ PAXS Position History
PIMCO Access Income Fund • Financial Services
Quarters held
13
Latest value
$8.9M
Q2 2026
Peak value
$8.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $163K |
| Q1 2025 | $4.8M |
| Q2 2025 | $153K |
| Q2 2025 | $5.5M |
| Q3 2025 | $191K |
| Q3 2025 | $6.3M |
| Q3 2025 | $191K |
| Q3 2025 | $6.3M |
| Q4 2025 | $109K |
| Q4 2025 | $6M |
| Q1 2026 | $6.1M |
| Q2 2026 | $398K |
| Q2 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.9M | 611.6K | — | — |
| Q2 2026 | $398K | 27.3K | — | — |
| Q1 2026 | $6.1M | 421.3K | — | — |
| Q4 2025 | $6M | 389.5K | — | — |
| Q4 2025 | $109K | 7.1K | — | — |
| Q3 2025 | $6.3M | 385.6K | — | — |
| Q3 2025 | $191K | 11.7K | — | — |
| Q3 2025 | $6.3M | 385.6K | — | — |
| Q3 2025 | $191K | 11.7K | — | — |
| Q2 2025 | $5.5M | 364.8K | — | — |
| Q2 2025 | $153K | 10.1K | — | — |
| Q1 2025 | $4.8M | 299.5K | — | — |
| Q1 2025 | $163K | 10.1K | — | — |
Other funds holding PAXS
$21.6M
$21.4M
$19.4M
$19.4M
$17.4M
$17.4M