Number of Shares
180,466.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
4.88%
Total Estimate Gain
$189,767.23
% of Total Estimate Gain
1.66%

PGIM Jennison Financial Services Fund's Bank of America Corp Holding Summary

As of 2025-02-28, PRUDENTIAL SECTOR FUNDS, INC. held 180,466.00 shares of Bank of America Corp(BAC), totaling $8.32 Mil. This investment constitutes 4.88% of their stock portfolio, and PRUDENTIAL SECTOR FUNDS, INC. now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2021Q4. And since then PGIM Jennison Financial Services Fund has made 4 purchases of BAC, at an average price of $43.58, for a total of 261,561.00 shares. In addition, there have been 7 sales at an average price of $36.59 for 81,095.00 shares. Based on historical transaction data and BAC's current price of $47.77, PGIM Jennison Financial Services Fund's estimated gain on his BAC holdings is $189,767.23, reflecting a 1.66% gain to date.

PGIM Jennison Financial Services Fund BAC ($47.77) Holding Chart

PGIM Jennison Financial Services Fund BAC ($47.77) 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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