PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

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

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

Q1 2018
Shares 312,519 Value ($000) $4,416 Avg Close — Range —
Q4 2017
Shares 279,709 Value ($000) $4,131 Avg Close — Range —
Q3 2017
Shares 302,277 Value ($000) $4,613 Avg Close — Range —
Q2 2017
Shares 298,081 Value ($000) $4,552 Avg Close — Range —
Q1 2017
Shares 198,074 Value ($000) $3,047 Avg Close — Range —
Q4 2016
Shares 174,482 Value ($000) $2,701 Avg Close — Range —
Q3 2016
Shares 224,481 Value ($000) $3,590 Avg Close — Range —
Q2 2016
Shares 284,434 Value ($000) $4,491 Avg Close — Range —
Q1 2016
Shares 391,160 Value ($000) $6,024 Avg Close — Range —
Q4 2015
Shares 418,101 Value ($000) $6,104 Avg Close — Range —
Q3 2015
Shares 433,623 Value ($000) $6,356 Avg Close — Range —
Q2 2015
Shares 405,010 Value ($000) $6,265 Avg Close — Range —
Q1 2015
Shares 488,131 Value ($000) $7,942 Avg Close — Range —
Q4 2014
Shares 291,467 Value ($000) $4,862 Avg Close — Range —
Q3 2014
Shares 400,938 Value ($000) $6,708 Avg Close — Range —
Q2 2014
Shares 624,952 Value ($000) $11,230 Avg Close — Range —
Q1 2014
Shares 584,527 Value ($000) $10,574 Avg Close — Range —
Q4 2013
Shares 591,048 Value ($000) $10,278 Avg Close — Range —
Q3 2013
Shares 253,210 Value ($000) $4,558 Avg Close — Range —
Q2 2013
Shares 230,933 Value ($000) $4,327 Avg Close — Range —