PCH
PGIM Custom Harvest’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,134
| Closed | -$576K | – | 174 |
|
|
2023
Q1 | $576K | Sell |
20,134
-140
| -0.7% | -$4K | 0.02% | 122 |
|
|
2022
Q4 | $671K | Buy |
+20,274
| New | +$671K | 0.03% | 113 |
|
|
2021
Q3 | $1.09M | Buy |
25,596
+1,062
| +4% | +$45.1K | 0.16% | 93 |
|
|
2021
Q2 | $1.01M | Buy |
24,534
+377
| +2% | +$15.6K | 0.19% | 81 |
|
|
2021
Q1 | $935K | Buy |
+24,157
| New | +$935K | 0.23% | 79 |
|