PP
Prudential plc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
641,159
+137,473
| +27% | +$6.51M | 0.18% | 50 |
|
|
2025
Q1 | $21M | Sell |
503,686
-98,902
| -16% | -$4.13M | 0.11% | 75 |
|
|
2024
Q4 | $26.5M | Buy |
602,588
+14,139
| +2% | +$621K | 0.13% | 52 |
|
|
2024
Q3 | $23.3M | Buy |
588,449
+49,564
| +9% | +$1.97M | 0.12% | 72 |
|
|
2024
Q2 | $21.4M | Buy |
538,885
+73,982
| +16% | +$2.94M | 0.14% | 72 |
|
|
2024
Q1 | $17.6M | Sell |
464,903
-24,004
| -5% | -$910K | 0.13% | 86 |
|
|
2023
Q4 | $16.5M | Buy |
488,907
+34,749
| +8% | +$1.17M | 0.17% | 71 |
|
|
2023
Q3 | $12.4M | Buy |
454,158
+9,247
| +2% | +$253K | 0.14% | 86 |
|
|
2023
Q2 | $12.8M | Buy |
444,911
+11,134
| +3% | +$319K | 0.15% | 87 |
|
|
2023
Q1 | $12.4M | Buy |
433,777
+1,392
| +0.3% | +$39.8K | 0.15% | 88 |
|
|
2022
Q4 | $14.3M | Buy |
432,385
+182,390
| +73% | +$6.04M | 0.18% | 79 |
|
|
2022
Q3 | $7.55M | Buy |
249,995
+17,126
| +7% | +$517K | 0.12% | 110 |
|
|
2022
Q2 | $7.25M | Sell |
232,869
-22,378
| -9% | -$697K | 0.13% | 112 |
|
|
2022
Q1 | $10.5M | Buy |
255,247
+175,766
| +221% | +$7.24M | 0.15% | 77 |
|
|
2021
Q4 | $3.54M | Buy |
79,481
+67,828
| +582% | +$3.02M | 0.05% | 176 |
|
|
2021
Q3 | $495K | Sell |
11,653
-712,040
| -98% | -$30.2M | 0.01% | 393 |
|
|
2021
Q2 | $29.8M | Sell |
723,693
-1,853,458
| -72% | -$76.4M | 0.28% | 54 |
|
|
2021
Q1 | $99.7M | Sell |
2,577,151
-20,941
| -0.8% | -$810K | 0.69% | 30 |
|
|
2020
Q4 | $78.7M | Sell |
2,598,092
-708,397
| -21% | -$21.5M | 0.42% | 55 |
|
|
2020
Q3 | $79.7M | Sell |
3,306,489
-137,166
| -4% | -$3.3M | 0.4% | 101 |
|
|
2020
Q2 | $81.8M | Sell |
3,443,655
-754,492
| -18% | -$17.9M | 0.39% | 90 |
|
|
2020
Q1 | $89.1M | Sell |
4,198,147
-3,083,453
| -42% | -$65.5M | 0.48% | 58 |
|
|
2019
Q4 | $256M | Sell |
7,281,600
-6,176,288
| -46% | -$218M | 1.08% | 20 |
|
|
2019
Q3 | $392M | Sell |
13,457,888
-1,209,705
| -8% | -$35.2M | 1.15% | 16 |
|
|
2019
Q2 | $425M | Buy |
14,667,593
+780,257
| +6% | +$22.6M | 1.3% | 14 |
|
|
2019
Q1 | $383M | Sell |
13,887,336
-1,850,025
| -12% | -$51M | 1.38% | 13 |
|
|
2018
Q4 | $388M | Buy |
15,737,361
+560,917
| +4% | +$13.8M | 1.56% | 9 |
|
|
2018
Q3 | $447M | Sell |
15,176,444
-883,924
| -6% | -$26M | 1.44% | 9 |
|
|
2018
Q2 | $453M | Buy |
16,060,368
+15,880
| +0.1% | +$448K | 1.42% | 8 |
|
|
2018
Q1 | $481M | Buy |
16,044,488
+672,284
| +4% | +$20.2M | 1.5% | 6 |
|
|
2017
Q4 | $454M | Sell |
15,372,204
-1,201,742
| -7% | -$35.5M | 1.38% | 9 |
|
|
2017
Q3 | $420M | Buy |
16,573,946
+1,182,612
| +8% | +$30M | 1.33% | 10 |
|
|
2017
Q2 | $373M | Buy |
15,391,334
+3,100,813
| +25% | +$75.2M | 1.22% | 12 |
|
|
2017
Q1 | $290M | Buy |
12,290,521
+92,754
| +0.8% | +$2.19M | 0.97% | 17 |
|
|
2016
Q4 | $270M | Sell |
12,197,767
-4,973,105
| -29% | -$110M | 0.95% | 19 |
|
|
2016
Q3 | $269M | Sell |
17,170,872
-1,220,668
| -7% | -$19.1M | 1.01% | 19 |
|
|
2016
Q2 | $244M | Buy |
18,391,540
+679,556
| +4% | +$9.02M | 0.96% | 19 |
|
|
2016
Q1 | $239M | Buy |
17,711,984
+1,711,222
| +11% | +$23.1M | 0.97% | 19 |
|
|
2015
Q4 | $269M | Sell |
16,000,762
-866,700
| -5% | -$14.6M | 1.09% | 16 |
|
|
2015
Q3 | $263M | Buy |
16,867,462
+937,719
| +6% | +$14.6M | 1.12% | 18 |
|
|
2015
Q2 | $271M | Buy |
15,929,743
+2,543,460
| +19% | +$43.3M | 1.04% | 20 |
|
|
2015
Q1 | $206M | Buy |
13,386,283
+1,502,445
| +13% | +$23.1M | 0.91% | 21 |
|
|
2014
Q4 | $213M | Sell |
11,883,838
-97,975
| -0.8% | -$1.75M | 0.9% | 24 |
|
|
2014
Q3 | $204M | Sell |
11,981,813
-1,441,229
| -11% | -$24.6M | 0.85% | 26 |
|
|
2014
Q2 | $206M | Buy |
13,423,042
+371,719
| +3% | +$5.71M | 0.86% | 25 |
|
|
2014
Q1 | $224M | Sell |
13,051,323
-751,521
| -5% | -$12.9M | 1% | 25 |
|
|
2013
Q4 | $215M | Buy |
13,802,844
+965,400
| +8% | +$15M | 0.92% | 26 |
|
|
2013
Q3 | $177M | Buy |
12,837,444
+313,307
| +3% | +$4.32M | 0.9% | 27 |
|
|
2013
Q2 | $161M | Buy |
+12,524,137
| New | +$161M | 0.87% | 30 |
|