Bank of America’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
878,223
-59,410
| -6% | -$1.49M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $20.2M | Buy |
937,633
+276,475
| +42% | +$5.94M | ﹤0.01% | 2102 |
|
|
2024
Q4 | $10.5M | Sell |
661,158
-477,902
| -42% | -$7.62M | ﹤0.01% | 2456 |
|
|
2024
Q3 | $21.1M | Sell |
1,139,060
-119,191
| -9% | -$2.21M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $23.1M | Sell |
1,258,251
-863,737
| -41% | -$15.8M | ﹤0.01% | 1844 |
|
|
2024
Q1 | $40.9M | Sell |
2,121,988
-389,649
| -16% | -$7.51M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $56.4M | Sell |
2,511,637
-918,990
| -27% | -$20.6M | 0.01% | 1099 |
|
|
2023
Q3 | $75.2M | Sell |
3,430,627
-214,898
| -6% | -$4.71M | 0.01% | 918 |
|
|
2023
Q2 | $103M | Buy |
3,645,525
+130,153
| +4% | +$3.69M | 0.01% | 803 |
|
|
2023
Q1 | $96.1M | Buy |
3,515,372
+6,954
| +0.2% | +$190K | 0.01% | 874 |
|
|
2022
Q4 | $96.4M | Sell |
3,508,418
-918,830
| -21% | -$25.2M | 0.01% | 809 |
|
|
2022
Q3 | $88.2M | Buy |
4,427,248
+1,300,534
| +42% | +$25.9M | 0.01% | 821 |
|
|
2022
Q2 | $78.5M | Buy |
3,126,714
+248,439
| +9% | +$6.24M | 0.01% | 916 |
|
|
2022
Q1 | $85.1M | Buy |
2,878,275
+573,822
| +25% | +$17M | 0.01% | 945 |
|
|
2021
Q4 | $79.3M | Sell |
2,304,453
-1,318,172
| -36% | -$45.4M | 0.01% | 974 |
|
|
2021
Q3 | $142M | Buy |
3,622,625
+396,673
| +12% | +$15.5M | 0.01% | 731 |
|
|
2021
Q2 | $123M | Buy |
3,225,952
+397,171
| +14% | +$15.1M | 0.01% | 784 |
|
|
2021
Q1 | $121M | Buy |
2,828,781
+90,536
| +3% | +$3.86M | 0.01% | 749 |
|
|
2020
Q4 | $101M | Sell |
2,738,245
-4,778
| -0.2% | -$176K | 0.01% | 719 |
|
|
2020
Q3 | $78.4M | Sell |
2,743,023
-548,324
| -17% | -$15.7M | 0.01% | 798 |
|
|
2020
Q2 | $100M | Sell |
3,291,347
-317,780
| -9% | -$9.65M | 0.02% | 658 |
|
|
2020
Q1 | $89.4M | Sell |
3,609,127
-24,285
| -0.7% | -$602K | 0.02% | 634 |
|
|
2019
Q4 | $138M | Buy |
3,633,412
+132,058
| +4% | +$5.03M | 0.02% | 570 |
|
|
2019
Q3 | $127M | Sell |
3,501,354
-246,540
| -7% | -$8.97M | 0.02% | 572 |
|
|
2019
Q2 | $164M | Buy |
3,747,894
+37,828
| +1% | +$1.66M | 0.02% | 514 |
|
|
2019
Q1 | $149M | Buy |
3,710,066
+214,999
| +6% | +$8.65M | 0.02% | 536 |
|
|
2018
Q4 | $124M | Sell |
3,495,067
-228,850
| -6% | -$8.09M | 0.02% | 529 |
|
|
2018
Q3 | $171M | Sell |
3,723,917
-22,944
| -0.6% | -$1.05M | 0.03% | 478 |
|
|
2018
Q2 | $171M | Buy |
3,746,861
+45,264
| +1% | +$2.07M | 0.03% | 457 |
|
|
2018
Q1 | $189M | Buy |
3,701,597
+389,718
| +12% | +$19.9M | 0.03% | 423 |
|
|
2017
Q4 | $168M | Sell |
3,311,879
-883,383
| -21% | -$44.9M | 0.03% | 451 |
|
|
2017
Q3 | $201M | Buy |
4,195,262
+953,262
| +29% | +$45.7M | 0.03% | 427 |
|
|
2017
Q2 | $149M | Sell |
3,242,000
-258,335
| -7% | -$11.9M | 0.03% | 453 |
|
|
2017
Q1 | $148M | Buy |
3,500,335
+190,380
| +6% | +$8.06M | 0.03% | 463 |
|
|
2016
Q4 | $132M | Sell |
3,309,955
-131,686
| -4% | -$5.24M | 0.03% | 470 |
|
|
2016
Q3 | $123M | Buy |
3,441,641
+240,303
| +8% | +$8.58M | 0.03% | 473 |
|
|
2016
Q2 | $109M | Buy |
3,201,338
+193,824
| +6% | +$6.59M | 0.03% | 490 |
|
|
2016
Q1 | $112M | Sell |
3,007,514
-218,990
| -7% | -$8.15M | 0.03% | 488 |
|
|
2015
Q4 | $145M | Sell |
3,226,504
-56,721
| -2% | -$2.56M | 0.03% | 433 |
|
|
2015
Q3 | $138M | Buy |
3,283,225
+2,762,004
| +530% | +$116M | 0.03% | 441 |
|
|
2015
Q2 | $25.3M | Buy |
521,221
+30,196
| +6% | +$1.47M | 0.01% | 969 |
|
|
2015
Q1 | $24.5M | Sell |
491,025
-31,705
| -6% | -$1.58M | 0.01% | 987 |
|
|
2014
Q4 | $24.1M | Sell |
522,730
-76,659
| -13% | -$3.54M | 0.01% | 976 |
|
|
2014
Q3 | $26.7M | Sell |
599,389
-58,950
| -9% | -$2.62M | 0.01% | 931 |
|
|
2014
Q2 | $30.2M | Buy |
658,339
+93,418
| +17% | +$4.29M | 0.01% | 876 |
|
|
2014
Q1 | $24M | Sell |
564,921
-2,841
| -0.5% | -$121K | 0.01% | 940 |
|
|
2013
Q4 | $25.5M | Buy |
567,762
+76,107
| +15% | +$3.42M | 0.01% | 901 |
|
|
2013
Q3 | $18.4M | Buy |
491,655
+47,074
| +11% | +$1.76M | 0.01% | 1047 |
|
|
2013
Q2 | $14.5M | Buy |
+444,581
| New | +$14.5M | 0.01% | 1121 |
|