Number of Shares
477,699.00
Current Holdings Value*
$22.02 Mil
% of Portfolio
3.48%
Total Estimate Gain
$3.58 Mil
% of Total Estimate Gain
15.24%

PGIM JENNISON VALUE FUND's Bank of America Corp Holding Summary

As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS 7 held 477,699.00 shares of Bank of America Corp(BAC), totaling $22.02 Mil. This investment constitutes 3.48% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 7 now holds 0.01% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2022Q1. And since then PGIM JENNISON VALUE FUND has made 6 purchases of BAC, at an average price of $39.60, for a total of 593,974.00 shares. In addition, there have been 4 sales at an average price of $37.82 for 116,275.00 shares. Based on historical transaction data and BAC's current price of $47.54, PGIM JENNISON VALUE FUND's estimated gain on his BAC holdings is $3.58 Mil, reflecting a 15.24% gain to date.

PGIM JENNISON VALUE FUND BAC ($47.54) Holding Chart

PGIM JENNISON VALUE FUND BAC ($47.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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