Bank of America
PBQQ

Bank of America’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Bank of America’s Portfolio PBQQ Stock Details PBQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-92
Closed -$2.58K – 8528
2025
Q3 		$2.58K Buy
+92
New +$2.52K ﹤0.01% 7373

Other funds holding PBQQ

FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America's PBQQ Position: Q4 2025 in Review

Bank of America sold out of PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) in Q4 2025, closing a stake of 92 shares — an estimated $2.58K sold.

Bank of America first reported a position in PBQQ in Q3 2025 and held it in 1 quarter. The position peaked at $2.58K in Q3 2025. 8 funds tracked by Wall St. Rank hold PBQQ as of Q4 2025.

  • Bank of America reported no remaining PGIM Laddered Nasdaq-100 Buffer 12 ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 92 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q4 2025, an estimated $2.58K.
  • Bank of America first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q3 2025 and held it in 1 quarter.
  • Bank of America's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $2.58K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.