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BANK OF AMERICA CORP /DE/ → ISD
BANK OF AMERICA CORP /DE/ ISD Position History
PGIM High Yield Bond Fund, Inc. • Financial Services
Quarters held
4
Latest value
$7.3M
Q2 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.2M |
| Q4 2025 | $7.4M |
| Q1 2026 | $6.6M |
| Q2 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.3M | 560.9K | — | — |
| Q1 2026 | $6.6M | 503.3K | — | — |
| Q4 2025 | $7.4M | 510.4K | — | — |
| Q3 2025 | $7.2M | 498.7K | — | — |
Other funds holding ISD
$11.5M
$10.8M
$10.5M
$10.5M
$10.3M