Bank of America
GHY

Bank of America’s PGIM Global High Yield Fund GHY Stock Holding History

Bank of America’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$741K Sell
63,618
-55,277
-46% -$688K ﹤0.01% 4683
2025
Q4 		$1.47M Sell
118,895
-1,155
-1% -$14.4K ﹤0.01% 4288
2025
Q3 		$1.55M Buy
120,050
+13,354
+13% +$177K ﹤0.01% 5021
2025
Q2 		$1.43M Buy
106,696
+4,601
+5% +$58.8K ﹤0.01% 5036
2025
Q1 		$1.37M Sell
102,095
-41,942
-29% -$551K ﹤0.01% 4999
2024
Q4 		$1.77M Buy
144,037
+2,801
+2% +$35.6K ﹤0.01% 4552
2024
Q3 		$1.8M Buy
141,236
+5,056
+4% +$62.9K ﹤0.01% 4635
2024
Q2 		$1.62M Buy
136,180
+19,246
+16% +$225K ﹤0.01% 4581
2024
Q1 		$1.4M Sell
116,934
-48,636
-29% -$563K ﹤0.01% 4701
2023
Q4 		$1.88M Buy
165,570
+31,138
+23% +$339K ﹤0.01% 4473
2023
Q3 		$1.45M Sell
134,432
-8,326
-6% -$93.2K ﹤0.01% 4534
2023
Q2 		$1.57M Sell
142,758
-6,990
-5% -$76.9K ﹤0.01% 4419
2023
Q1 		$1.64M Buy
149,748
+57,131
+62% +$650K ﹤0.01% 4520
2022
Q4 		$1M Buy
92,617
+28,055
+43% +$303K ﹤0.01% 4852
2022
Q3 		$683K Sell
64,562
-4,066
-6% -$47.2K ﹤0.01% 5159
2022
Q2 		$787K Sell
68,628
-24,996
-27% -$309K ﹤0.01% 5098
2022
Q1 		$1.25M Buy
93,624
+27,959
+43% +$392K ﹤0.01% 5021
2021
Q4 		$991K Sell
65,665
-6,908
-10% -$106K ﹤0.01% 5268
2021
Q3 		$1.12M Sell
72,573
-14,015
-16% -$220K ﹤0.01% 4956
2021
Q2 		$1.38M Sell
86,588
-4,571
-5% -$70.2K ﹤0.01% 4633
2021
Q1 		$1.36M Sell
91,159
-10,589
-10% -$156K ﹤0.01% 4564
2020
Q4 		$1.48M Sell
101,748
-5,713
-5% -$78.4K ﹤0.01% 4193
2020
Q3 		$1.42M Sell
107,461
-13,173
-11% -$175K ﹤0.01% 3930
2020
Q2 		$1.53M Sell
120,634
-26,050
-18% -$315K ﹤0.01% 3808
2020
Q1 		$1.62M Sell
146,684
-7,100
-5% -$99.2K ﹤0.01% 3645
2019
Q4 		$2.31M Sell
153,784
-49,162
-24% -$713K ﹤0.01% 3904
2019
Q3 		$2.92M Sell
202,946
-15,879
-7% -$228K ﹤0.01% 3714
2019
Q2 		$3.16M Sell
218,825
-62,840
-22% -$884K ﹤0.01% 3645
2019
Q1 		$3.93M Sell
281,665
-64,642
-19% -$891K ﹤0.01% 3392
2018
Q4 		$4.47M Sell
346,307
-74,142
-18% -$989K ﹤0.01% 3121
2018
Q3 		$5.83M Buy
420,449
+136,728
+48% +$1.88M ﹤0.01% 3039
2018
Q2 		$3.88M Sell
283,721
-10,555
-4% -$146K ﹤0.01% 3399
2018
Q1 		$4.08M Sell
294,276
-9,282
-3% -$131K ﹤0.01% 3278
2017
Q4 		$4.37M Sell
303,558
-187,880
-38% -$2.74M ﹤0.01% 3255
2017
Q3 		$7.34M Buy
491,438
+660
+0.1% +$9.84K ﹤0.01% 2821
2017
Q2 		$7.29M Buy
490,778
+38,071
+8% +$574K ﹤0.01% 2686
2017
Q1 		$6.74M Buy
452,707
+28,348
+7% +$425K ﹤0.01% 2751
2016
Q4 		$6.32M Sell
424,359
-123,409
-23% -$1.82M ﹤0.01% 2711
2016
Q3 		$8.28M Sell
547,768
-13,440
-2% -$204K ﹤0.01% 2402
2016
Q2 		$8.42M Buy
561,208
+15,104
+3% +$225K ﹤0.01% 2349
2016
Q1 		$8.13M Buy
546,104
+42,490
+8% +$601K ﹤0.01% 2340
2015
Q4 		$7.13M Buy
503,614
+5,274
+1% +$74.6K ﹤0.01% 2588
2015
Q3 		$6.87M Buy
498,340
+2,305
+0.5% +$33.3K ﹤0.01% 2563
2015
Q2 		$7.49M Sell
496,035
-146,179
-23% -$2.3M ﹤0.01% 2202
2015
Q1 		$10.2M Buy
642,214
+361,559
+129% +$5.9M ﹤0.01% 1852
2014
Q4 		$4.47M Sell
280,655
-89,240
-24% -$1.44M ﹤0.01% 2654
2014
Q3 		$6.1M Buy
369,895
+71,314
+24% +$1.23M ﹤0.01% 2378
2014
Q2 		$5.39M Buy
298,581
+51,132
+21% +$911K ﹤0.01% 2499
2014
Q1 		$4.35M Sell
247,449
-78,924
-24% -$1.39M ﹤0.01% 2522
2013
Q4 		$5.66M Sell
326,373
-85,975
-21% -$1.48M ﹤0.01% 2364
2013
Q3 		$7.19M Buy
412,348
+61,235
+17% +$1.06M ﹤0.01% 2083
2013
Q2 		$6.28M Buy
+351,113
New +$6.45M ﹤0.01% 2095

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's GHY Position: Q1 2026 in Review

Bank of America reduced its PGIM Global High Yield Fund (GHY) stake by 46% in Q1 2026, selling an estimated $688K and leaving 63,618 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #4683.

Bank of America first reported a position in GHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q1 2015. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Bank of America held 63,618 shares of PGIM Global High Yield Fund worth $741K as of Q1 2026.
  • Bank of America sold 55,277 PGIM Global High Yield Fund shares in Q1 2026, an estimated $688K.
  • PGIM Global High Yield Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4683 holding.
  • Bank of America first reported a position in PGIM Global High Yield Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PGIM Global High Yield Fund position peaked at $10.2M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.