PGIM ETF TR

Ticker: PULS CUSIP: 69344A107 Class: Exchange Traded Fund

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,543,296 Value ($000) $572,432 Avg Close — Range —
Q3 2025
Shares 11,139,193 Value ($000) $555,066 Avg Close — Range —
Q2 2025
Shares 10,923,947 Value ($000) $543,576 Avg Close — Range —
Q1 2025
Shares 9,276,606 Value ($000) $461,326 Avg Close — Range —
Q4 2024
Shares 7,662,142 Value ($000) $379,659 Avg Close — Range —
Q3 2024
Shares 6,976,424 Value ($000) $347,286 Avg Close — Range —
Q2 2024
Shares 7,722,746 Value ($000) $383,820 Avg Close — Range —
Q1 2024
Shares 7,199,800 Value ($000) $357,830 Avg Close — Range —
Q4 2023
Shares 7,584,760 Value ($000) $374,611 Avg Close — Range —
Q3 2023
Shares 7,879,035 Value ($000) $389,933 Avg Close — Range —
Q2 2023
Shares 8,588,284 Value ($000) $424,347 Avg Close — Range —
Q1 2023
Shares 7,719,990 Value ($000) $380,595 Avg Close — Range —
Q4 2022
Shares 8,909,602 Value ($000) $437,461 Avg Close — Range —
Q3 2022
Shares 12,211,576 Value ($000) $599,344 Avg Close — Range —
Q2 2022
Shares 20,566,604 Value ($000) $1,009,203 Avg Close — Range —
Q1 2022
Shares 17,555,351 Value ($000) $863,899 Avg Close — Range —
Q4 2021
Shares 4,719,792 Value ($000) $233,583 Avg Close — Range —
Q3 2021
Shares 4,468,162 Value ($000) $221,978 Avg Close — Range —
Q2 2021
Shares 4,187,969 Value ($000) $208,351 Avg Close — Range —
Q1 2021
Shares 3,567,760 Value ($000) $177,853 Avg Close — Range —
Q4 2020
Shares 5,107,968 Value ($000) $254,581 Avg Close — Range —
Q3 2020
Shares 4,757,364 Value ($000) $237,488 Avg Close — Range —
Q2 2020
Shares 3,867,273 Value ($000) $192,590 Avg Close — Range —
Q1 2020
Shares 3,890,289 Value ($000) $189,263 Avg Close — Range —
Q4 2019
Shares 2,015,218 Value ($000) $100,842 Avg Close — Range —
Q3 2019
Shares 1,776,328 Value ($000) $89,150 Avg Close — Range —
Q2 2019
Shares 2,168,642 Value ($000) $108,779 Avg Close — Range —
Q1 2019
Shares 1,694,977 Value ($000) $84,978 Avg Close — Range —
Q4 2018
Shares 1,302,429 Value ($000) $65,018 Avg Close — Range —