Bank of America’s PGIM Nasdaq-100 Buffer 12 ETF - July PQJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12
Closed -$348 7140
2025
Q4
$348 Buy
+12
New +$343 ﹤0.01% 6621

Other funds holding PQJL

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

Bank of America sold out of PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) in Q1 2026, closing a stake of 12 shares — an estimated $348 sold.

Bank of America first reported a position in PQJL in Q4 2025 and held it in 1 quarter. The position peaked at $348 in Q4 2025. 4 funds tracked by Wall St. Rank hold PQJL as of Q1 2026.

  • Bank of America reported no remaining PGIM Nasdaq-100 Buffer 12 ETF - July position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 12 PGIM Nasdaq-100 Buffer 12 ETF - July shares in Q1 2026, an estimated $348.
  • Bank of America first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - July in Q4 2025 and held it in 1 quarter.
  • Bank of America's PGIM Nasdaq-100 Buffer 12 ETF - July position peaked at $348 in Q4 2025.
  • 4 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - July as of Q1 2026.

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