Bank of America’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Buy |
4,470,630
+238,189
| +6% | +$7.34M | 0.01% | 961 |
|
|
2025
Q4 | $132M | Buy |
4,232,441
+1,233,638
| +41% | +$35.4M | 0.01% | 950 |
|
|
2025
Q3 | $83.9M | Buy |
2,998,803
+2,120,580
| +241% | +$55.5M | 0.01% | 1327 |
|
|
2025
Q2 | $22M | Sell |
878,223
-59,410
| -6% | -$1.33M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $20.2M | Buy |
937,633
+276,475
| +42% | +$4.95M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $10.5M | Sell |
661,158
-477,902
| -42% | -$8.01M | ﹤0.01% | 2888 |
|
|
2024
Q3 | $21.1M | Sell |
1,139,060
-119,191
| -9% | -$2.08M | ﹤0.01% | 2357 |
|
|
2024
Q2 | $23.1M | Sell |
1,258,251
-863,737
| -41% | -$16.3M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $40.9M | Sell |
2,121,988
-389,649
| -16% | -$8.04M | ﹤0.01% | 1625 |
|
|
2023
Q4 | $56.4M | Sell |
2,511,637
-918,990
| -27% | -$20.1M | 0.01% | 1282 |
|
|
2023
Q3 | $75.2M | Sell |
3,430,627
-214,898
| -6% | -$5.44M | 0.01% | 1036 |
|
|
2023
Q2 | $103M | Buy |
3,645,525
+130,153
| +4% | +$3.73M | 0.01% | 885 |
|
|
2023
Q1 | $96.1M | Buy |
3,515,372
+6,954
| +0.2% | +$209K | 0.01% | 964 |
|
|
2022
Q4 | $96.4M | Sell |
3,508,418
-918,830
| -21% | -$21M | 0.01% | 906 |
|
|
2022
Q3 | $88.2M | Buy |
4,427,248
+1,300,534
| +42% | +$29.8M | 0.01% | 915 |
|
|
2022
Q2 | $78.5M | Buy |
3,126,714
+248,439
| +9% | +$6.38M | 0.01% | 1010 |
|
|
2022
Q1 | $85.1M | Buy |
2,878,275
+573,822
| +25% | +$18.3M | 0.01% | 1039 |
|
|
2021
Q4 | $79.3M | Sell |
2,304,453
-1,318,172
| -36% | -$50M | 0.01% | 1106 |
|
|
2021
Q3 | $142M | Buy |
3,622,625
+296,668
| +9% | +$11.5M | 0.01% | 788 |
|
|
2021
Q2 | $123M | Buy |
3,325,957
+409,484
| +14% | +$16.8M | 0.01% | 845 |
|
|
2021
Q1 | $121M | Buy |
2,916,473
+93,342
| +3% | +$3.55M | 0.01% | 798 |
|
|
2020
Q4 | $101M | Sell |
2,823,131
-4,926
| -0.2% | -$151K | 0.01% | 779 |
|
|
2020
Q3 | $78.4M | Sell |
2,828,057
-565,322
| -17% | -$16.9M | 0.01% | 851 |
|
|
2020
Q2 | $100M | Sell |
3,393,379
-327,631
| -9% | -$8.66M | 0.02% | 699 |
|
|
2020
Q1 | $89.4M | Sell |
3,721,010
-25,038
| -0.7% | -$797K | 0.02% | 675 |
|
|
2019
Q4 | $138M | Buy |
3,746,048
+136,152
| +4% | +$4.8M | 0.02% | 624 |
|
|
2019
Q3 | $127M | Sell |
3,609,896
-254,183
| -7% | -$9.45M | 0.02% | 629 |
|
|
2019
Q2 | $164M | Buy |
3,864,079
+39,001
| +1% | +$1.62M | 0.02% | 554 |
|
|
2019
Q1 | $149M | Buy |
3,825,078
+221,664
| +6% | +$8.56M | 0.02% | 580 |
|
|
2018
Q4 | $124M | Sell |
3,603,414
-235,944
| -6% | -$9.02M | 0.02% | 588 |
|
|
2018
Q3 | $171M | Sell |
3,839,358
-23,656
| -0.6% | -$1.05M | 0.03% | 527 |
|
|
2018
Q2 | $171M | Buy |
3,863,014
+46,667
| +1% | +$2.28M | 0.03% | 494 |
|
|
2018
Q1 | $189M | Buy |
3,816,347
+401,800
| +12% | +$20.3M | 0.03% | 464 |
|
|
2017
Q4 | $168M | Sell |
3,414,547
-910,768
| -21% | -$43.4M | 0.03% | 507 |
|
|
2017
Q3 | $201M | Buy |
4,325,315
+982,813
| +29% | +$44.9M | 0.03% | 474 |
|
|
2017
Q2 | $149M | Sell |
3,342,502
-266,343
| -7% | -$11.5M | 0.03% | 527 |
|
|
2017
Q1 | $148M | Buy |
3,608,845
+196,281
| +6% | +$7.71M | 0.03% | 529 |
|
|
2016
Q4 | $132M | Sell |
3,412,564
-135,768
| -4% | -$4.87M | 0.03% | 557 |
|
|
2016
Q3 | $123M | Buy |
3,548,332
+247,753
| +8% | +$8.54M | 0.03% | 554 |
|
|
2016
Q2 | $109M | Buy |
3,300,579
+199,832
| +6% | +$7.35M | 0.03% | 585 |
|
|
2016
Q1 | $112M | Sell |
3,100,747
-225,779
| -7% | -$8.18M | 0.03% | 555 |
|
|
2015
Q4 | $145M | Sell |
3,326,526
-58,479
| -2% | -$2.6M | 0.03% | 503 |
|
|
2015
Q3 | $138M | Buy |
3,385,005
+2,847,626
| +530% | +$127M | 0.03% | 521 |
|
|
2015
Q2 | $25.3M | Buy |
537,379
+31,132
| +6% | +$1.51M | 0.01% | 1231 |
|
|
2015
Q1 | $24.5M | Sell |
506,247
-32,688
| -6% | -$1.55M | 0.01% | 1220 |
|
|
2014
Q4 | $24.1M | Sell |
538,935
-79,035
| -13% | -$3.52M | 0.01% | 1249 |
|
|
2014
Q3 | $26.7M | Sell |
617,970
-60,778
| -9% | -$2.76M | 0.01% | 1202 |
|
|
2014
Q2 | $30.2M | Buy |
678,748
+96,314
| +17% | +$4.27M | 0.01% | 1106 |
|
|
2014
Q1 | $24M | Sell |
582,434
-2,929
| -0.5% | -$125K | 0.01% | 1159 |
|
|
2013
Q4 | $25.5M | Buy |
585,363
+78,467
| +15% | +$3.11M | 0.01% | 1155 |
|
|
2013
Q3 | $18.4M | Buy |
506,896
+48,533
| +11% | +$1.69M | 0.01% | 1339 |
|
|
2013
Q2 | $14.5M | Buy |
+458,363
| New | +$15.1M | 0.01% | 1435 |
|
Other funds holding PUK
CCM
Bank of America's PUK Position: Q1 2026 in Review
Bank of America increased its Prudential (PUK) stake by 5.6% in Q1 2026, buying an estimated $7.34M and bringing the position to 4,470,630 shares worth $127M. The position accounts for 0.01% of the portfolio, ranked #961.
Bank of America first reported a position in PUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2017. 260 funds tracked by Wall St. Rank hold PUK as of Q1 2026.
- Bank of America held 4,470,630 shares of Prudential worth $127M as of Q1 2026.
- Bank of America bought 238,189 Prudential shares in Q1 2026, an estimated $7.34M.
- Prudential made up 0.01% of Bank of America's portfolio in Q1 2026, its #961 holding.
- Bank of America first reported a position in Prudential in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Prudential position peaked at $201M in Q3 2017.
- 260 funds tracked by Wall St. Rank held Prudential as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.