Bank of America
ISD

Bank of America’s PGIM High Yield Bond Fund ISD Stock Holding History

Bank of America’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.54M Buy
461,558
+9,444
+2% +$134K ﹤0.01% 3090
2025
Q1 		$6.44M Buy
452,114
+10,876
+2% +$155K ﹤0.01% 3016
2024
Q4 		$6.04M Buy
441,238
+47,009
+12% +$643K ﹤0.01% 2881
2024
Q3 		$5.5M Buy
394,229
+20,168
+5% +$281K ﹤0.01% 3123
2024
Q2 		$4.82M Buy
374,061
+26,229
+8% +$338K ﹤0.01% 3136
2024
Q1 		$4.52M Buy
347,832
+277,373
+394% +$3.6M ﹤0.01% 3137
2023
Q4 		$868K Sell
70,459
-1,324
-2% -$16.3K ﹤0.01% 4239
2023
Q3 		$846K Buy
71,783
+4,211
+6% +$49.6K ﹤0.01% 4138
2023
Q2 		$839K Sell
67,572
-633
-0.9% -$7.86K ﹤0.01% 4138
2023
Q1 		$832K Sell
68,205
-10,724
-14% -$131K ﹤0.01% 4297
2022
Q4 		$937K Sell
78,929
-7,471
-9% -$88.7K ﹤0.01% 4253
2022
Q3 		$997K Buy
86,400
+5,975
+7% +$68.9K ﹤0.01% 4191
2022
Q2 		$990K Buy
80,425
+912
+1% +$11.2K ﹤0.01% 4261
2022
Q1 		$1.14M Sell
79,513
-678
-0.8% -$9.73K ﹤0.01% 4455
2021
Q4 		$1.29M Sell
80,191
-3,787
-5% -$60.8K ﹤0.01% 4306
2021
Q3 		$1.36M Sell
83,978
-1,474
-2% -$23.9K ﹤0.01% 4098
2021
Q2 		$1.39M Buy
85,452
+5,771
+7% +$93.9K ﹤0.01% 4001
2021
Q1 		$1.25M Sell
79,681
-11,958
-13% -$187K ﹤0.01% 4092
2020
Q4 		$1.38M Sell
91,639
-13,931
-13% -$209K ﹤0.01% 3659
2020
Q3 		$1.46M Sell
105,570
-20,505
-16% -$283K ﹤0.01% 3430
2020
Q2 		$1.67M Buy
126,075
+10,498
+9% +$139K ﹤0.01% 3349
2020
Q1 		$1.34M Sell
115,577
-8,099
-7% -$93.8K ﹤0.01% 3378
2019
Q4 		$1.91M Buy
123,676
+2,098
+2% +$32.3K ﹤0.01% 3470
2019
Q3 		$1.82M Buy
121,578
+11,532
+10% +$172K ﹤0.01% 3511
2019
Q2 		$1.61M Sell
110,046
-38,692
-26% -$566K ﹤0.01% 3615
2019
Q1 		$2.11M Sell
148,738
-61,318
-29% -$869K ﹤0.01% 3403
2018
Q4 		$2.74M Sell
210,056
-23,708
-10% -$309K ﹤0.01% 3081
2018
Q3 		$3.31M Sell
233,764
-25,299
-10% -$358K ﹤0.01% 3067
2018
Q2 		$3.63M Sell
259,063
-53,456
-17% -$748K ﹤0.01% 2980
2018
Q1 		$4.42M Buy
312,519
+32,810
+12% +$464K ﹤0.01% 2783
2017
Q4 		$4.13M Sell
279,709
-22,568
-7% -$333K ﹤0.01% 2817
2017
Q3 		$4.61M Buy
302,277
+4,196
+1% +$64K ﹤0.01% 2811
2017
Q2 		$4.55M Buy
298,081
+100,007
+50% +$1.53M ﹤0.01% 2693
2017
Q1 		$3.05M Buy
198,074
+23,592
+14% +$363K ﹤0.01% 2998
2016
Q4 		$2.7M Sell
174,482
-49,999
-22% -$774K ﹤0.01% 2984
2016
Q3 		$3.59M Sell
224,481
-59,953
-21% -$959K ﹤0.01% 2659
2016
Q2 		$4.49M Sell
284,434
-106,726
-27% -$1.69M ﹤0.01% 2424
2016
Q1 		$6.02M Sell
391,160
-26,941
-6% -$415K ﹤0.01% 2177
2015
Q4 		$6.1M Sell
418,101
-15,522
-4% -$227K ﹤0.01% 2235
2015
Q3 		$6.36M Buy
433,623
+28,613
+7% +$419K ﹤0.01% 2163
2015
Q2 		$6.27M Sell
405,010
-83,121
-17% -$1.29M ﹤0.01% 1849
2015
Q1 		$7.94M Buy
488,131
+196,664
+67% +$3.2M ﹤0.01% 1655
2014
Q4 		$4.86M Sell
291,467
-109,471
-27% -$1.83M ﹤0.01% 1962
2014
Q3 		$6.71M Sell
400,938
-224,014
-36% -$3.75M ﹤0.01% 1766
2014
Q2 		$11.2M Buy
624,952
+40,425
+7% +$726K ﹤0.01% 1419
2014
Q1 		$10.6M Sell
584,527
-6,521
-1% -$118K ﹤0.01% 1396
2013
Q4 		$10.3M Buy
591,048
+337,838
+133% +$5.87M ﹤0.01% 1401
2013
Q3 		$4.56M Buy
253,210
+22,277
+10% +$401K ﹤0.01% 1884
2013
Q2 		$4.33M Buy
+230,933
New +$4.33M ﹤0.01% 1854