PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q2 2025
Shares 2,938 Value ($000) $49 Avg Close Range
Q1 2025
Shares 96 Value ($000) $2 Avg Close Range
Q2 2024
Shares 5,898 Value ($000) $90 Avg Close Range
Q1 2024
Shares 5,883 Value ($000) $90 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $38 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $36 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $37 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $148 Avg Close Range
Q4 2022
Shares 30,500 Value ($000) $448 Avg Close Range
Q3 2022
Shares 10,640 Value ($000) $153 Avg Close Range
Q2 2022
Shares 15,640 Value ($000) $233 Avg Close Range
Q1 2022
Shares 15,500 Value ($000) $259 Avg Close Range
Q4 2021
Shares 600 Value ($000) $11 Avg Close Range
Q3 2021
Shares 100 Value ($000) $2 Avg Close Range
Q2 2021
Shares 100 Value ($000) $2 Avg Close Range
Q1 2021
Shares 175 Value ($000) $3 Avg Close Range