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PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in PIMCO 15+ Year U.S. TIPS Index Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO 15+ Year U.S. TIPS Index Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $2.6M 36k 71.71
2012-09-30 $4.1M 58k 71.12
2012-06-30 $3.8M 55k 69.26
2011-12-31 $5.8M 89k 65.20
2011-03-31 $4.5M 82k 54.42