Bank of America’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.62M | Sell |
503,258
-7,146
| -1% | -$101K | ﹤0.01% | 3255 |
|
|
2025
Q4 | $7.39M | Buy |
510,404
+11,710
| +2% | +$169K | ﹤0.01% | 3073 |
|
|
2025
Q3 | $7.17M | Buy |
498,694
+37,136
| +8% | +$535K | ﹤0.01% | 3651 |
|
|
2025
Q2 | $6.54M | Buy |
461,558
+9,444
| +2% | +$128K | ﹤0.01% | 3627 |
|
|
2025
Q1 | $6.44M | Buy |
452,114
+10,876
| +2% | +$153K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $6.04M | Buy |
441,238
+47,009
| +12% | +$654K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $5.5M | Buy |
394,229
+20,168
| +5% | +$273K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $4.82M | Buy |
374,061
+26,229
| +8% | +$332K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $4.52M | Buy |
347,832
+277,373
| +394% | +$3.54M | ﹤0.01% | 3712 |
|
|
2023
Q4 | $868K | Sell |
70,459
-1,324
| -2% | -$15.6K | ﹤0.01% | 5089 |
|
|
2023
Q3 | $846K | Buy |
71,783
+4,211
| +6% | +$51.5K | ﹤0.01% | 4939 |
|
|
2023
Q2 | $839K | Sell |
67,572
-633
| -0.9% | -$7.8K | ﹤0.01% | 4909 |
|
|
2023
Q1 | $832K | Sell |
68,205
-10,724
| -14% | -$134K | ﹤0.01% | 5024 |
|
|
2022
Q4 | $937K | Sell |
78,929
-7,471
| -9% | -$90.1K | ﹤0.01% | 4903 |
|
|
2022
Q3 | $997K | Buy |
86,400
+5,975
| +7% | +$75.6K | ﹤0.01% | 4882 |
|
|
2022
Q2 | $990K | Buy |
80,425
+912
| +1% | +$12.2K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $1.14M | Sell |
79,513
-678
| -0.8% | -$10.1K | ﹤0.01% | 5111 |
|
|
2021
Q4 | $1.29M | Sell |
80,191
-3,787
| -5% | -$61.2K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $1.36M | Sell |
83,978
-1,474
| -2% | -$24K | ﹤0.01% | 4789 |
|
|
2021
Q2 | $1.39M | Buy |
85,452
+5,771
| +7% | +$92.6K | ﹤0.01% | 4628 |
|
|
2021
Q1 | $1.25M | Sell |
79,681
-11,958
| -13% | -$184K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $1.38M | Sell |
91,639
-13,931
| -13% | -$200K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $1.46M | Sell |
105,570
-20,505
| -16% | -$283K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $1.67M | Buy |
126,075
+10,498
| +9% | +$134K | ﹤0.01% | 3757 |
|
|
2020
Q1 | $1.34M | Sell |
115,577
-8,099
| -7% | -$116K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $1.91M | Buy |
123,676
+2,098
| +2% | +$31.4K | ﹤0.01% | 4045 |
|
|
2019
Q3 | $1.82M | Buy |
121,578
+11,532
| +10% | +$169K | ﹤0.01% | 4135 |
|
|
2019
Q2 | $1.61M | Sell |
110,046
-38,692
| -26% | -$555K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $2.11M | Sell |
148,738
-61,318
| -29% | -$854K | ﹤0.01% | 3950 |
|
|
2018
Q4 | $2.74M | Sell |
210,056
-23,708
| -10% | -$321K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $3.31M | Sell |
233,764
-25,299
| -10% | -$357K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $3.63M | Sell |
259,063
-53,456
| -17% | -$753K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $4.42M | Buy |
312,519
+32,810
| +12% | +$477K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $4.13M | Sell |
279,709
-22,568
| -7% | -$338K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $4.61M | Buy |
302,277
+4,196
| +1% | +$63.9K | ﹤0.01% | 3253 |
|
|
2017
Q2 | $4.55M | Buy |
298,081
+100,007
| +50% | +$1.54M | ﹤0.01% | 3121 |
|
|
2017
Q1 | $3.05M | Buy |
198,074
+23,592
| +14% | +$368K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $2.7M | Sell |
174,482
-49,999
| -22% | -$770K | ﹤0.01% | 3511 |
|
|
2016
Q3 | $3.59M | Sell |
224,481
-59,953
| -21% | -$954K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $4.49M | Sell |
284,434
-106,726
| -27% | -$1.67M | ﹤0.01% | 2890 |
|
|
2016
Q1 | $6.02M | Sell |
391,160
-26,941
| -6% | -$399K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $6.1M | Sell |
418,101
-15,522
| -4% | -$227K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $6.36M | Buy |
433,623
+28,613
| +7% | +$427K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $6.26M | Sell |
405,010
-83,121
| -17% | -$1.32M | ﹤0.01% | 2360 |
|
|
2015
Q1 | $7.94M | Buy |
488,131
+196,664
| +67% | +$3.23M | ﹤0.01% | 2067 |
|
|
2014
Q4 | $4.86M | Sell |
291,467
-109,471
| -27% | -$1.8M | ﹤0.01% | 2574 |
|
|
2014
Q3 | $6.71M | Sell |
400,938
-224,014
| -36% | -$3.87M | ﹤0.01% | 2289 |
|
|
2014
Q2 | $11.2M | Buy |
624,952
+40,425
| +7% | +$723K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $10.6M | Sell |
584,527
-6,521
| -1% | -$116K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $10.3M | Buy |
591,048
+337,838
| +133% | +$5.97M | ﹤0.01% | 1830 |
|
|
2013
Q3 | $4.56M | Buy |
253,210
+22,277
| +10% | +$401K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $4.33M | Buy |
+230,933
| New | +$4.51M | ﹤0.01% | 2420 |
|
Other funds holding ISD
SC
SW
GC
Bank of America's ISD Position: Q1 2026 in Review
Bank of America reduced its PGIM High Yield Bond Fund (ISD) stake by 1.4% in Q1 2026, selling an estimated $101K and leaving 503,258 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3255.
Bank of America first reported a position in ISD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2014. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.
- Bank of America held 503,258 shares of PGIM High Yield Bond Fund worth $6.62M as of Q1 2026.
- Bank of America sold 7,146 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $101K.
- PGIM High Yield Bond Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3255 holding.
- Bank of America first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PGIM High Yield Bond Fund position peaked at $11.2M in Q2 2014.
- 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.