PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

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

Q4 2025
Shares 6,895,631 Value ($000) $353,470 Avg Close — Range —
Q3 2025
Shares 5,674,060 Value ($000) $292,214 Avg Close — Range —
Q2 2025
Shares 5,219,399 Value ($000) $268,538 Avg Close — Range —
Q1 2025
Shares 4,285,183 Value ($000) $219,873 Avg Close — Range —
Q4 2024
Shares 956,914 Value ($000) $48,994 Avg Close — Range —
Q3 2024
Shares 122,245 Value ($000) $6,264 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5,046 Avg Close — Range —