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PGIM Custom Harvest’s Bank of America BAC Stock Holding History

PGIM Custom Harvest’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,134
Closed -$576K – 174
2023
Q1 		$576K Sell
20,134
-140
-0.7% -$4.62K 0.02% 122
2022
Q4 		$671K Buy
+20,274
New +$698K 0.03% 113
2021
Q3 		$1.09M Buy
25,596
+1,062
+4% +$42.8K 0.16% 93
2021
Q2 		$1.01M Buy
24,534
+377
+2% +$15.5K 0.19% 81
2021
Q1 		$935K Buy
+24,157
New +$834K 0.23% 79

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PGIM Custom Harvest's BAC Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Bank of America (BAC) in Q2 2023, closing a stake of 20,134 shares — an estimated $576K sold.

PGIM Custom Harvest first reported a position in BAC in Q1 2021 and held it in 5 quarters. The position peaked at $1.09M in Q3 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 20,134 Bank of America shares in Q2 2023, an estimated $576K.
  • PGIM Custom Harvest first reported a position in Bank of America in Q1 2021 and held it in 5 quarters.
  • PGIM Custom Harvest's Bank of America position peaked at $1.09M in Q3 2021.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.