BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,341,825 Value ($000) $293,800 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 5,803,763 Value ($000) $299,416 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 5,736,510 Value ($000) $271,452 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 5,537,583 Value ($000) $231,083 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,251,802 Value ($000) $274,767 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,497,922 Value ($000) $218,158 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,457,811 Value ($000) $217,057 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 8,815,502 Value ($000) $334,284 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 11,771,144 Value ($000) $392,372 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 10,154,576 Value ($000) $278,032 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 8,866,376 Value ($000) $254,376 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 9,414,577 Value ($000) $269,257 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 9,500,518 Value ($000) $314,657 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,625,278 Value ($000) $290,704 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 9,686,725 Value ($000) $301,599 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 9,689,546 Value ($000) $399,403 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 8,894,073 Value ($000) $395,797 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 8,160,490 Value ($000) $346,346 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 8,331,125 Value ($000) $343,481 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 7,958,542 Value ($000) $307,904 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,278,012 Value ($000) $220,595 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 7,901,673 Value ($000) $190,352 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 9,858,476 Value ($000) $234,139 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 17,805,640 Value ($000) $378,014 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 21,014,883 Value ($000) $740,144 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 21,651,815 Value ($000) $631,583 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 22,580,608 Value ($000) $654,838 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 22,448,324 Value ($000) $619,349 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 22,575,202 Value ($000) $556,253 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 22,699,643 Value ($000) $668,732 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 25,009,073 Value ($000) $705,006 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 25,688,062 Value ($000) $770,385 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 28,605,649 Value ($000) $844,438 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 29,027,223 Value ($000) $735,550 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 27,609,933 Value ($000) $669,817 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 31,142,673 Value ($000) $734,655 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 31,815,823 Value ($000) $703,130 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 32,495,043 Value ($000) $508,548 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 32,597,355 Value ($000) $432,567 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 31,983,653 Value ($000) $432,419 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 31,561,163 Value ($000) $531,174 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 30,824,808 Value ($000) $480,250 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 28,425,268 Value ($000) $483,798 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 28,269,182 Value ($000) $435,063 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 21,314,182 Value ($000) $381,310 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 18,508,182 Value ($000) $315,564 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 24,170,897 Value ($000) $371,506 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 24,392,736 Value ($000) $419,555 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 22,603,979 Value ($000) $351,944 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 21,891,629 Value ($000) $302,104 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 20,960,148 Value ($000) $269,548 Avg Close $10.03 Range $8.83 - $11.00