# EDGAR Filing Document

**Accession Number:** 0001170300
**File Stem:** 0001140361-25-028981
**Filing Date:** 2025-8
**Character Count:** 23753
**Document Hash:** 0a04db105a292051312bb39ff0a77754
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-028981.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001140361-25-028981

**CONFORMED SUBMISSION TYPE**: SCHEDULE 13D/A

**PUBLIC DOCUMENT COUNT**: 5

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**SUBJECT COMPANY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
- **CENTRAL INDEX KEY:** 0001170300

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SCHEDULE 13D/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-84626
- **FILM NUMBER:** 251187055

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-739-4000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
**FILED BY**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF AMERICA CORP /DE/
- **CENTRAL INDEX KEY:** 0000070858
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 560906609
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** SCHEDULE 13D/A

**BUSINESS ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255
- **BUSINESS PHONE:** 7043868486

**MAIL ADDRESS:**
- **STREET 1:** BANK OF AMERICA CORPORATE CENTER
- **STREET 2:** 100 N TRYON ST
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28255

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANKAMERICA CORP/DE/
- **DATE OF NAME CHANGE:** 19981022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONSBANK CORP
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCNB CORP
- **DATE OF NAME CHANGE:** 19920107

## Exhibit 99.1

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#### Exhibit 99.1<br>

#### JOINT FILING AGREEMENT
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "**Exchange Act**"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.

IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.

Date: August 5, 2025

#### BANK OF AMERICA CORPORATION
By: /s/ Andres Ortiz

Name: Andres Ortiz

Title: Authorized Signatory

#### BANC OF AMERICA PREFERRED FUNDING CORPORATION
By: /s/ Andres Ortiz

Name: Andres Ortiz

Title: Authorized Signatory

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## Exhibit 99.2

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#### Exhibit 99.2<br>

#### BANK OF AMERICA CORPORATION

#### <br>

#### LIMITED POWER OF ATTORNEY

#### <br>
BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of David Oldfield, Marie Andre, , Andres Ortiz Custodio, Kami! Dziedzic, Kelvin Kwok, Frank Lui, Ben Tsai, James Todd, Michelle Wong, and Monica Vaka as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to bind the Corporation by their execution of those agreements, forms and documents related to Section 13 and 16 of the Securities Exchange Act 1934, other large shareholder, short position and takeover regulatory reporting requirements in other jurisdictions; as well as shareholding disclosures required by issuer's Article of Association.

Any documents executed by an attorney-in-fact in accordance with this Limited Power of Attorney shall fully bind and commit the Corporation and all other parties to such documents may rely upon the execution thereof by the attorney-in fact as if executed by the Corporation and as the true and lawful act of the Corporation.

This Limited Power of Attorney shall automatically terminate as to the authority of David Oldfield, Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Kelvin Kwok, Frank Lui, Ben Tsai, James Todd, Michelle Wong, and Monica Vaka upon the earlier of the date period of 12 months from the date hereof or the attorney-in-fact's resignation or termination from or transfer out of the Global Markets Non-Financial Regulatory Reporting Department; however, any such resignation, termination or transfer shall have no impact on any documents or instruments executed by any attorney-in-fact named above for the Corporation prior to such resignation, termination or transfer.

This Limited Power of Attorney shall revoke the Limited Power of Attorney executed by the Corporation on May 5<sup>th</sup>, 2025; however, such revocation shall have no impact on any actions taken pursuant to that Power of Attorney.

**IN WITNESS WHEREOF,** this Power of Attorney has been executed and delivered by the Corporation to the Attorney-in-Fact on this 5<sup>t</sup><sup>h</sup> day of May, 2025.

---

| | |
|:---|:---|
| **BANK OF AMERICA CORPORATION** | **BANK OF AMERICA CORPORATION** |
| By: | /s/ Ellen A. Perrin |
|  | Ellen A. Perrin |
|  | Associate General Counsel, Senior Vice President and Assistant Secretary |

---

------

#### BANC OF AMERICA PREFERRED FUNDING CORPORATION

#### LIMITED POWER OF ATTORNEY

BANC OF AMERICA PREFERRED FUNDING CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, Kelvin Kwok,Frank Lui, JamesTodd,BenTsoi, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Corporation's use and benefit, to bind the Corporation by their execution of those agreements, forms and documents related specifically to Section 13 and Section 16 of the Securities Exchange Act of 1934, and other large shareholder and short position regulatory reporting requirements in other jurisdictions.

Any documents executed by an attorney-in-fact in accordance with this Limited Power of Attorney shall fully bind and commit the Corporation and all other parties to such documents may rely upon the execution thereof by the attorney-in fact as if executed by the Corporation and as the true and lawful act of the Corporation.

This Limited Power of Attorney shall automatically te1minate as to the authority of Marie Andre, Andres Ortiz Custodio, Kamil Dziedzic, Valerie Ezeagbo, KelvinKwok,Frank Lui,JamesTodd,BenTsoi, Michelle Wong, and Monica Yako upon the earlier of the date period of 12 months from the date hereof or the attorney-in- fact's resignation or termination from or transfer out of the Global Markets Non- Financial Regulatory Reporting Department; however, any such resignation, termination or transfer shall have no impact on any documents or instruments executed by any attorney-in-fact named above for the Corporation prior to such resignation, te1mination or transfer.

**IN WITNES**S **WHEREOF,** this Power of Attorney has been executed and delivered by the Corporation to the Attorney-in-Fact on this 20th day of November, 2024.

#### BANC OF AMERICA PREFERRED FUNDING CORPORATION

#### <br>

---

| |
|:---|
| **/s/ David A Stephens** |
| David A Stephens,Managing Director |

---

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## Exhibit 99.6

####  

#### Exhibit 99.6 <br>

#### SCHEDULE I

#### EXECUTIVE OFFICERS AND DIRECTORS OF

#### REPORTING PERSONS

The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. The business address of each of the executive officers and directors of Bank of America Corporation is Bank of America Corporate Center, 100 North Tryon Street, Charlotte, North Carolina 28255.

---

| | | |
|:---|:---|:---|
| <u>Name</u> | Position with Bank of <br> <u>America Corporation</u> | <u>Principal Occupation</u> |
| Brian T. Moynihan | Chairman of the Board, Chief Executive Officer and Director | Chairman of the Board and Chief Executive Officer of Bank of America Corporation |
| Paul M. Donofrio | Vice Chair | Vice Chair of Bank of America Corporation |
| Thong M. Nguyen | Vice Chair, Head of Global Strategy & Enterprise Platforms | Vice Chair, Head of Global Strategy & Enterprise Platforms of Bank of America Corporation |
| Bruce R. Thompson | Vice Chair, Head of Enterprise Credit | Vice Chair, Head of Enterprise Credit of Bank of America Corporation |
| Dean C. Athanasia | President, Regional Banking | President, Regional Banking for Bank of America Corporation |
| Raul A. Anaya | President, Co-Head Business Banking | President, Co-Head Business Banking of Bank of America Corporation |
| Sharon L. Miller | President, Co-Head Business Banking | President, Co-Head Business Banking of Bank of America Corporation |
| James P. DeMare | President, Global Markets | President, Global Markets of Bank of America Corporation |
| Kathleen A. Knox | President, The Private Bank | President, The Private Bank of Bank of America Corporation |
| Matthew M. Koder | President, Global Corporate and Investment Banking | President, Global Corporate and Investment Banking of Bank of America Corporation |
| Bernard A. Mensah | President, International; CEO, Merrill Lynch International | President, International of Bank of America Corporation and CEO, Merrill Lynch International |
| Lindsay D. Hans | President, Co-Head Merrill Wealth Management | President, Co-Head Merrill Wealth Management of Bank of America Corporation |
| Eric A. Schimpf | President, Co-Head Merrill Wealth Management | President, Co-Head Merrill Wealth Management of Bank of America Corporation |
| Holly O'Neill | President, Consumer, Retail and Preferred Banking | President, Consumer, Retail and Preferred Banking of Bank of America Corporation |

---

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Page 2 of 4

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| | | |
|:---|:---|:---|
| Wendy H. Stewart | President, Global Commercial Banking | President, Global Commercial Banking of Bank of America Corporation |
| David Tyrie | President of Marketing, Digital, and Specialized Consumer Client Solutions | President of Marketing, Digital, and Specialized Consumer Client Solutions of Bank of America |
| Hari Gopalkrishnan | Chief Technology and Information Officer | Chief Technology and Information Officer of Bank of America Corporation |
| Len Botkin | Chief Audit Executive | Chief Audit Executive of Bank of America Corporation |
| Alastair Borthwick | Chief Financial Officer | Chief Financial Officer of Bank of America Corporation |
| Sheri B. Bronstein | Chief People Officer | Chief People Officer of Bank of America Corporation |
| Geoffrey S. Greener | Chief Risk Officer | Chief Risk Officer of Bank of America Corporation |
| Thomas M. Scrivener | Chief Operations Executive | Chief Operations Executive of Bank of America Corporation |
| Lauren A. Mogensen | Global General Counsel | Global General Counsel of Bank of America Corporation |
| Lionel L. Nowell, III | Lead Independent Director | Lead Independent Director, Bank of America Corporation; Former Senior Vice President and Treasurer, PepsiCo, Inc. |
| Sharon L. Allen | Director | Former Chairman, Deloitte LLP |
| Jose E. Almeida | Director | Chairman, President and Chief Executive Officer of Baxter International Inc. |
| Pierre J.P. de Weck<sup>1</sup> | Director | Former Chairman and Global Head of Private Wealth Management, Deutsche Bank AG |
| Arnold W. Donald | Director | Former President and Chief Executive Officer, Carnival Corporation & Carnival plc |
| Linda P. Hudson | Director | Former Chairman and Chief Executive Officer, The Cardea Group, LLC and Former President and Chief Executive Officer of BAE Systems, Inc. |
| Monica C. Lozano | Director | Lead Independent Director, Target Corporation; Former Chief Executive Officer, Former College Futures Foundation and Former Chairman, US Hispanic Media Inc. |
| Maria N. Martinez | Director | Former Executive Vice President and Chief Operating Officer of Cisco Systems, Inc. |

---

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<sup>1</sup> Mr. de Weck is a citizen of Switzerland.

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Page 3 of 4

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| | | |
|:---|:---|:---|
| Denise L. Ramos | Director | Former Chief Executive Officer and President of ITT Inc. |
| Clayton S. Rose | Director | Baker Foundation Professor of Management Practice at Harvard Business School |
| Michael D. White | Director | Former Chairman, President, and Chief Executive Officer of DIRECTV |
| Thomas D. Woods<sup>2</sup> | Director | Former Vice Chairman and Senior Executive Vice President of Canadian Imperial Bank of Commerce |
| Maria T. Zuber | Director | Vice President for Research and E.A. Griswold Professor of Geophysics, MIT |

---

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<sup>2</sup> Mr. Woods is a citizen of Canada.

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Page 4 of 4

The following sets forth the name and present principal occupation of each executive officer and director of Banc of America Preferred Funding Corporation. The business address of each of the executive officers and directors of Banc of America Preferred Funding Corporation is 214 North Tryon Street, Charlotte, North Carolina 28255.

---

| | | |
|:---|:---|:---|
| <u>Name</u> | Position with Banc of<br> America Preferred Funding<br> <u>Corporation</u> | <u>Principal Occupation</u> |
| John J. Lawlor | Director and President | Managing Director, Municipal Markets and Markets Executive and Vice Chair of Global Markets of BofA Securities, Inc. and Bank of America, National Association |
| James S. Duffy | Managing Director | Director; MBAM BFO, The CFO Group<br> of Bank of America, National Association |
| Michael I. Jentis | Managing Director | Managing Director, Head of Sales – Public Finance of BofA Securities, Inc. and Bank of America, National Association |
| Edward J. Sisk | Director and Managing Director | Managing Director, Head of Municipal Investment Banking and Public Sector Banking of BofA Securities, Inc. and Bank of America, National Association |
| John B. Sprung | Director | Corporate Director |
| David A. Stephens | Director and Managing Director | Managing Director, Municipal Products Group Head and Head of PSB Credit Products of BofA Securities, Inc. and Bank of America, National Association |
| Matthew C. McQueen | Director and Managing Director | Managing Director; Head of Global Mortgages & Securitized Products and Municipal Banking & Markets of BofA Securities, Inc. and Bank of America, National Association |

---

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## Exhibit 99.7

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#### Exhibit 99.7<br>

#### SCHEDULE II

#### LITIGATION SCHEDULE
Bank of America Corporation and certain of its affiliates, including BofA Securities, Inc. ("BofA Securities," successor in interest to Merrill Lynch, Pierce, Fenner & Smith Incorporated) and Bank of America, N.A., have been involved in a number of civil proceedings and regulatory actions which concern matters arising in connection with the conduct of its business. Certain of such proceedings have resulted in findings of violations of federal or state securities laws. Such proceedings are reported and summarized in the BofA Securities Form BD as filed with the SEC, which descriptions are hereby incorporated by reference.

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### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## SCHEDULE 13D

### Under the Securities Exchange Act of 1934

**(Amendment No. 2)**

**PIMCO CALIFORNIA MUNICIPAL INCOME FUND II**

*(Name of Issuer)*

**REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED**

*(Title of Class of Securities)*

**72200M884**

*(CUSIP Number)*

**Bank of America Corporation**<br>Bank of America Corporate Center<br>100 N. Tryon Street<br>Charlotte NC 28255<br>980-825-9256

*(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)*

**08/01/2025**

*(Date of Event Which Requires Filing of this Statement)*

| **CUSIP No.** | **72200M884** |

---

| | | | |
|:--|:--|:--|:--|
| 1 | Name of reporting person<br>**BANK OF AMERICA CORP /DE/** | Name of reporting person<br>**BANK OF AMERICA CORP /DE/** | |
| 2 | Check the appropriate box if a member of a Group (See Instructions)<br>[ ] (a)<br>[x] (b) | Check the appropriate box if a member of a Group (See Instructions)<br>[ ] (a)<br>[x] (b) | |
| 3 | SEC use only | SEC use only | |
| 4 | Source of funds (See Instructions)<br>**WC** | Source of funds (See Instructions)<br>**WC** | |
| 5 | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)<br>[x] | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)<br>[x] | |
| 6 | Citizenship or place of organization<br>**DELAWARE** | Citizenship or place of organization<br>**DELAWARE** | |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 7 | Sole Voting Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 8 | Shared Voting Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 9 | Sole Dispositive Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 10 | Shared Dispositive Power<br>**0.00** |
| 11 | Aggregate amount beneficially owned by each reporting person<br>**0.00** | Aggregate amount beneficially owned by each reporting person<br>**0.00** | |
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)<br>[ ] | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)<br>[ ] | |
| 13 | Percent of class represented by amount in Row (11)<br>**0%** | Percent of class represented by amount in Row (11)<br>**0%** | |
| 14 | Type of Reporting Person (See Instructions)<br>**HC** | Type of Reporting Person (See Instructions)<br>**HC** | |

---

| **CUSIP No.** | **72200M884** |

---

| | | | |
|:--|:--|:--|:--|
| 1 | Name of reporting person<br>**Banc of America Preferred Funding Corporation** | Name of reporting person<br>**Banc of America Preferred Funding Corporation** | |
| 2 | Check the appropriate box if a member of a Group (See Instructions)<br>[ ] (a)<br>[x] (b) | Check the appropriate box if a member of a Group (See Instructions)<br>[ ] (a)<br>[x] (b) | |
| 3 | SEC use only | SEC use only | |
| 4 | Source of funds (See Instructions)<br>**WC** | Source of funds (See Instructions)<br>**WC** | |
| 5 | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)<br>[ ] | Check if disclosure of legal proceedings is required pursuant to Items 2(d) or 2(e)<br>[ ] | |
| 6 | Citizenship or place of organization<br>**DELAWARE** | Citizenship or place of organization<br>**DELAWARE** | |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 7 | Sole Voting Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 8 | Shared Voting Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 9 | Sole Dispositive Power<br>**0.00** |
| Number of Shares<br>Beneficially Owned by<br>Each Reporting Person With: | 10 | Shared Dispositive Power<br>**0.00** |
| 11 | Aggregate amount beneficially owned by each reporting person<br>**0.00** | Aggregate amount beneficially owned by each reporting person<br>**0.00** | |
| 12 | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)<br>[ ] | Check if the aggregate amount in Row (11) excludes certain shares (See Instructions)<br>[ ] | |
| 13 | Percent of class represented by amount in Row (11)<br>**0%** | Percent of class represented by amount in Row (11)<br>**0%** | |
| 14 | Type of Reporting Person (See Instructions)<br>**CO** | Type of Reporting Person (See Instructions)<br>**CO** | |

---

**Item 1. Security and Issuer**

**(a) Title of Class of Securities:**
REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED

**(b) Name of Issuer:**
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

**(c) Address of Issuer's Principal Executive Offices:**
1633 Broadway, New York, NY, 10019

This Amendment No. 2 (this "Amendment") amends, as set forth below, the statement on Schedule 13D, dated April 17, 2024 and filed with the SEC on April 24, 2024 (as amended to the date hereof, the "Original Schedule 13D"), for Bank of America Corporation ("BAC") and Banc of America Preferred Funding Corporation ("BAPFC") (collectively, the "Reporting Persons") with respect to the remarketable variable rate munifund term preferred shares, series 2054 (CUSIP No. 72200M884) ("RVMTP Shares") of PIMCO California Municipal Income Fund II (the "Issuer").

This Amendment is being filed as a result of the reorganization of the Issuer and PIMCO California Municipal Income Fund III ("PZC") into PIMCO California Municipal Income Fund ("PCQ") on August 1, 2025 (the "Reorganization") pursuant to which BAPFC exchanged 900 RVMTP Shares of the Issuer (CUSIP No. 72200M884) for an equal number of RVMTP Shares of PCQ (CUSIP No. 72200N700).

**Item 4. Purpose of Transaction**

Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof:

"As a result of the Reorganization, the Reporting Persons no longer own any RVMTP Shares of the Issuer."

**Item 5. Interest in Securities of the Issuer**

**(a)**
Paragraph (a) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference".

**(b)**
Paragraph (b) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: "The responses of the Reporting Persons to rows (7) through (11) of the cover pages of this Amendment are incorporated herein by reference."

**(c)**
Paragraph (c) of Item 5 of the Original Schedule 13D is hereby amended and restated to read as follow: Not Applicable

**Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.**

Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end of the first paragraph thereof:

"The responses of the Reporting Persons in Item 3 and Item 4 hereof are incorporated herein by reference. All voting arrangements and financing arrangements relating to the RVMTP Shares have been terminated as a result of the Reorganization of Issuer."

### SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

**Reporting Person:** BANK OF AMERICA CORP /DE/

**Signature:** /s/ Andres Ortiz

**Name/Title:** Andres Ortiz/Authorized Signatory

**Date:** 08/05/2025

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

**Reporting Person:** Banc of America Preferred Funding Corporation

**Signature:** /s/ Andres Ortiz

**Name/Title:** Andres Ortiz/Authorized Signatory

**Date:** 08/05/2025