Prudential Financial’s Bank of America BAC Stock Holding History

Prudential Financial’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271M	Buy	5,736,510 +198,927	+4%	+$9.41M	0.35%	49
2025 Q1	$231M	Sell	5,537,583 -714,219	-11%	-$29.8M	0.33%	51
2024 Q4	$275M	Buy	6,251,802 +753,880	+14%	+$33.1M	0.38%	43
2024 Q3	$218M	Buy	5,497,922 +40,111	+0.7%	+$1.59M	0.31%	60
2024 Q2	$217M	Sell	5,457,811 -3,357,691	-38%	-$134M	0.33%	54
2024 Q1	$334M	Sell	8,815,502 -2,955,642	-25%	-$112M	0.47%	33
2023 Q4	$392M	Buy	11,771,144 +1,616,568	+16%	+$53.9M	0.59%	26
2023 Q3	$278M	Buy	10,154,576 +1,288,200	+15%	+$35.3M	0.44%	40
2023 Q2	$254M	Sell	8,866,376 -548,201	-6%	-$15.7M	0.37%	44
2023 Q1	$269M	Sell	9,414,577 -85,941	-0.9%	-$2.46M	0.42%	41
2022 Q4	$315M	Sell	9,500,518 -124,760	-1%	-$4.13M	0.53%	34
2022 Q3	$291M	Sell	9,625,278 -61,447	-0.6%	-$1.86M	0.49%	38
2022 Q2	$302M	Sell	9,686,725 -2,821	-0%	-$87.8K	0.48%	42
2022 Q1	$399M	Buy	9,689,546 +795,473	+9%	+$32.8M	0.53%	32
2021 Q4	$396M	Buy	8,894,073 +733,583	+9%	+$32.6M	0.49%	39
2021 Q3	$346M	Sell	8,160,490 -170,635	-2%	-$7.24M	0.48%	41
2021 Q2	$343M	Buy	8,331,125 +372,583	+5%	+$15.4M	0.47%	41
2021 Q1	$308M	Buy	7,958,542 +680,530	+9%	+$26.3M	0.46%	43
2020 Q4	$221M	Sell	7,278,012 -654,912	-8%	-$19.9M	0.37%	56
2020 Q3	$191M	Sell	7,932,924 -1,956,298	-20%	-$47.1M	0.36%	56
2020 Q2	$235M	Sell	9,889,222 -7,932,180	-45%	-$188M	0.45%	39
2020 Q1	$378M	Sell	17,821,402 -3,212,422	-15%	-$68.2M	0.83%	16
2019 Q4	$741M	Sell	21,033,824 -630,752	-3%	-$22.2M	1.09%	5
2019 Q3	$632M	Sell	21,664,576 -935,498	-4%	-$27.3M	1%	9
2019 Q2	$655M	Buy	22,600,074 +131,069	+0.6%	+$3.8M	1.02%	7
2019 Q1	$620M	Sell	22,469,005 -111,824	-0.5%	-$3.09M	1.03%	10
2018 Q4	$556M	Sell	22,580,829 -121,277	-0.5%	-$2.99M	0.98%	12
2018 Q3	$669M	Sell	22,702,106 -2,307,708	-9%	-$68M	0.98%	9
2018 Q2	$705M	Sell	25,009,814 -678,468	-3%	-$19.1M	1.05%	7
2018 Q1	$770M	Sell	25,688,282 -2,917,367	-10%	-$87.5M	1.17%	6
2017 Q4	$844M	Sell	28,605,649 -421,574	-1%	-$12.4M	1.15%	7
2017 Q3	$736M	Buy	29,027,223 +1,417,290	+5%	+$35.9M	1.06%	8
2017 Q2	$670M	Sell	27,609,933 -3,532,740	-11%	-$85.7M	1%	9
2017 Q1	$735M	Sell	31,142,673 -673,150	-2%	-$15.9M	1.15%	7
2016 Q4	$703M	Sell	31,815,823 -679,220	-2%	-$15M	1.13%	8
2016 Q3	$509M	Sell	32,495,043 -102,312	-0.3%	-$1.6M	0.84%	16
2016 Q2	$433M	Buy	32,597,355 +613,702	+2%	+$8.14M	0.73%	20
2016 Q1	$432M	Buy	31,983,653 +422,490	+1%	+$5.71M	0.77%	17
2015 Q4	$531M	Buy	31,561,163 +736,355	+2%	+$12.4M	0.96%	12
2015 Q3	$480M	Buy	30,824,808 +2,399,540	+8%	+$37.4M	0.95%	11
2015 Q2	$484M	Buy	28,425,268 +156,086	+0.6%	+$2.66M	0.86%	12
2015 Q1	$435M	Buy	28,269,182 +6,955,000	+33%	+$107M	0.75%	15
2014 Q4	$381M	Buy	21,314,182 +2,806,000	+15%	+$50.2M	0.69%	22
2014 Q3	$316M	Sell	18,508,182 -5,662,715	-23%	-$96.5M	0.59%	31
2014 Q2	$372M	Sell	24,170,897 -221,839	-0.9%	-$3.41M	0.66%	24
2014 Q1	$420M	Buy	24,392,736 +1,788,757	+8%	+$30.8M	0.78%	17
2013 Q4	$352M	Buy	22,603,979 +712,350	+3%	+$11.1M	0.7%	24
2013 Q3	$302M	Buy	21,891,629 +931,481	+4%	+$12.9M	0.64%	25
2013 Q2	$270M	Buy	+20,960,148	New	+$270M	0.6%	31