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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.43M Buy
106,696
+4,601
+5% +$61.7K ﹤0.01% 4228
2025
Q1 		$1.37M Sell
102,095
-41,942
-29% -$563K ﹤0.01% 4174
2024
Q4 		$1.77M Buy
144,037
+2,801
+2% +$34.5K ﹤0.01% 3840
2024
Q3 		$1.8M Buy
141,236
+5,056
+4% +$64.6K ﹤0.01% 3914
2024
Q2 		$1.62M Buy
136,180
+19,246
+16% +$229K ﹤0.01% 3894
2024
Q1 		$1.4M Sell
116,934
-48,636
-29% -$582K ﹤0.01% 3954
2023
Q4 		$1.88M Buy
165,570
+31,138
+23% +$354K ﹤0.01% 3688
2023
Q3 		$1.45M Sell
134,432
-8,326
-6% -$89.8K ﹤0.01% 3775
2023
Q2 		$1.57M Sell
142,758
-6,990
-5% -$76.7K ﹤0.01% 3708
2023
Q1 		$1.64M Buy
149,748
+57,131
+62% +$627K ﹤0.01% 3852
2022
Q4 		$1M Buy
92,617
+28,055
+43% +$304K ﹤0.01% 4207
2022
Q3 		$683K Sell
64,562
-4,066
-6% -$43K ﹤0.01% 4444
2022
Q2 		$787K Sell
68,628
-24,996
-27% -$287K ﹤0.01% 4421
2022
Q1 		$1.25M Buy
93,624
+27,959
+43% +$374K ﹤0.01% 4371
2021
Q4 		$991K Sell
65,665
-6,908
-10% -$104K ﹤0.01% 4551
2021
Q3 		$1.12M Sell
72,573
-14,015
-16% -$216K ﹤0.01% 4246
2021
Q2 		$1.38M Sell
86,588
-4,571
-5% -$72.9K ﹤0.01% 4005
2021
Q1 		$1.36M Sell
91,159
-10,589
-10% -$158K ﹤0.01% 4016
2020
Q4 		$1.48M Sell
101,748
-5,713
-5% -$83K ﹤0.01% 3612
2020
Q3 		$1.42M Sell
107,461
-13,173
-11% -$175K ﹤0.01% 3446
2020
Q2 		$1.53M Sell
120,634
-26,050
-18% -$331K ﹤0.01% 3393
2020
Q1 		$1.62M Sell
146,684
-7,100
-5% -$78.5K ﹤0.01% 3229
2019
Q4 		$2.31M Sell
153,784
-49,162
-24% -$738K ﹤0.01% 3357
2019
Q3 		$2.92M Sell
202,946
-15,879
-7% -$228K ﹤0.01% 3160
2019
Q2 		$3.16M Sell
218,825
-62,840
-22% -$908K ﹤0.01% 3130
2019
Q1 		$3.93M Sell
281,665
-64,642
-19% -$901K ﹤0.01% 2936
2018
Q4 		$4.47M Sell
346,307
-74,142
-18% -$958K ﹤0.01% 2690
2018
Q3 		$5.83M Buy
420,449
+136,728
+48% +$1.9M ﹤0.01% 2625
2018
Q2 		$3.88M Sell
283,721
-10,555
-4% -$144K ﹤0.01% 2937
2018
Q1 		$4.08M Sell
294,276
-9,282
-3% -$129K ﹤0.01% 2847
2017
Q4 		$4.37M Sell
303,558
-187,880
-38% -$2.71M ﹤0.01% 2782
2017
Q3 		$7.34M Buy
491,438
+660
+0.1% +$9.86K ﹤0.01% 2446
2017
Q2 		$7.29M Buy
490,778
+38,071
+8% +$566K ﹤0.01% 2336
2017
Q1 		$6.74M Buy
452,707
+28,348
+7% +$422K ﹤0.01% 2366
2016
Q4 		$6.32M Sell
424,359
-123,409
-23% -$1.84M ﹤0.01% 2308
2016
Q3 		$8.28M Sell
547,768
-13,440
-2% -$203K ﹤0.01% 2042
2016
Q2 		$8.42M Buy
561,208
+15,104
+3% +$227K ﹤0.01% 1982
2016
Q1 		$8.13M Buy
546,104
+42,490
+8% +$632K ﹤0.01% 1972
2015
Q4 		$7.13M Buy
503,614
+5,274
+1% +$74.6K ﹤0.01% 2109
2015
Q3 		$6.87M Buy
498,340
+2,305
+0.5% +$31.8K ﹤0.01% 2108
2015
Q2 		$7.49M Sell
496,035
-146,179
-23% -$2.21M ﹤0.01% 1723
2015
Q1 		$10.2M Buy
642,214
+361,559
+129% +$5.76M ﹤0.01% 1487
2014
Q4 		$4.47M Sell
280,655
-89,240
-24% -$1.42M ﹤0.01% 2029
2014
Q3 		$6.1M Buy
369,895
+71,314
+24% +$1.18M ﹤0.01% 1832
2014
Q2 		$5.39M Buy
298,581
+51,132
+21% +$923K ﹤0.01% 1935
2014
Q1 		$4.35M Sell
247,449
-78,924
-24% -$1.39M ﹤0.01% 1995
2013
Q4 		$5.66M Sell
326,373
-85,975
-21% -$1.49M ﹤0.01% 1802
2013
Q3 		$7.19M Buy
412,348
+61,235
+17% +$1.07M ﹤0.01% 1586
2013
Q2 		$6.28M Buy
+351,113
New +$6.28M ﹤0.01% 1618