PNC
Park National Corp’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
73,706
+253
| +0.3% | +$12K | 0.12% | 111 |
|
|
2025
Q1 | $3.07M | Sell |
73,453
-6,744
| -8% | -$281K | 0.11% | 117 |
|
|
2024
Q4 | $3.52M | Sell |
80,197
-9,680
| -11% | -$425K | 0.13% | 105 |
|
|
2024
Q3 | $3.57M | Sell |
89,877
-5,544
| -6% | -$220K | 0.12% | 108 |
|
|
2024
Q2 | $3.79M | Sell |
95,421
-42,473
| -31% | -$1.69M | 0.14% | 104 |
|
|
2024
Q1 | $5.23M | Sell |
137,894
-9,690
| -7% | -$367K | 0.2% | 92 |
|
|
2023
Q4 | $4.97M | Sell |
147,584
-9,487
| -6% | -$319K | 0.2% | 89 |
|
|
2023
Q3 | $4.3M | Sell |
157,071
-16,385
| -9% | -$449K | 0.19% | 98 |
|
|
2023
Q2 | $4.98M | Sell |
173,456
-6,166
| -3% | -$177K | 0.22% | 88 |
|
|
2023
Q1 | $5.14M | Sell |
179,622
-17,214
| -9% | -$492K | 0.23% | 85 |
|
|
2022
Q4 | $6.52M | Sell |
196,836
-98
| -0% | -$3.25K | 0.29% | 81 |
|
|
2022
Q3 | $5.95M | Sell |
196,934
-4,453
| -2% | -$134K | 0.3% | 75 |
|
|
2022
Q2 | $6.27M | Sell |
201,387
-2,311
| -1% | -$71.9K | 0.3% | 75 |
|
|
2022
Q1 | $8.4M | Sell |
203,698
-722
| -0.4% | -$29.8K | 0.35% | 72 |
|
|
2021
Q4 | $9.1M | Sell |
204,420
-44,928
| -18% | -$2M | 0.35% | 69 |
|
|
2021
Q3 | $10.6M | Sell |
249,348
-6,795
| -3% | -$288K | 0.45% | 64 |
|
|
2021
Q2 | $10.6M | Sell |
256,143
-10,000
| -4% | -$412K | 0.44% | 68 |
|
|
2021
Q1 | $10.3M | Sell |
266,143
-28,679
| -10% | -$1.11M | 0.45% | 63 |
|
|
2020
Q4 | $8.94M | Sell |
294,822
-30,409
| -9% | -$922K | 0.42% | 64 |
|
|
2020
Q3 | $7.83M | Sell |
325,231
-93,923
| -22% | -$2.26M | 0.41% | 65 |
|
|
2020
Q2 | $9.96M | Sell |
419,154
-44,833
| -10% | -$1.06M | 0.56% | 56 |
|
|
2020
Q1 | $9.85M | Sell |
463,987
-25,359
| -5% | -$538K | 0.62% | 53 |
|
|
2019
Q4 | $17.2M | Sell |
489,346
-48,404
| -9% | -$1.7M | 0.88% | 39 |
|
|
2019
Q3 | $15.7M | Sell |
537,750
-82,107
| -13% | -$2.4M | 0.85% | 36 |
|
|
2019
Q2 | $18M | Sell |
619,857
-57,176
| -8% | -$1.66M | 0.98% | 34 |
|
|
2019
Q1 | $18.7M | Sell |
677,033
-73,080
| -10% | -$2.02M | 1.05% | 29 |
|
|
2018
Q4 | $18.5M | Sell |
750,113
-125,521
| -14% | -$3.09M | 1.14% | 29 |
|
|
2018
Q3 | $25.8M | Sell |
875,634
-7,078
| -0.8% | -$209K | 1.42% | 22 |
|
|
2018
Q2 | $24.9M | Sell |
882,712
-615
| -0.1% | -$17.3K | 1.43% | 23 |
|
|
2018
Q1 | $26.5M | Sell |
883,327
-31,296
| -3% | -$939K | 1.54% | 21 |
|
|
2017
Q4 | $27M | Buy |
914,623
+17,801
| +2% | +$525K | 1.51% | 20 |
|
|
2017
Q3 | $22.7M | Buy |
896,822
+25,202
| +3% | +$639K | 1.3% | 27 |
|
|
2017
Q2 | $21.1M | Buy |
871,620
+30,256
| +4% | +$734K | 1.25% | 30 |
|
|
2017
Q1 | $19.8M | Buy |
841,364
+6,465
| +0.8% | +$153K | 1.19% | 29 |
|
|
2016
Q4 | $18.5M | Sell |
834,899
-15,932
| -2% | -$352K | 1.12% | 31 |
|
|
2016
Q3 | $13.3M | Buy |
850,831
+328,125
| +63% | +$5.14M | 0.85% | 36 |
|
|
2016
Q2 | $6.94M | Buy |
522,706
+379,405
| +265% | +$5.03M | 0.44% | 53 |
|
|
2016
Q1 | $1.94M | Buy |
143,301
+6,863
| +5% | +$92.8K | 0.13% | 103 |
|
|
2015
Q4 | $2.3M | Sell |
136,438
-15,337
| -10% | -$258K | 0.16% | 89 |
|
|
2015
Q3 | $2.37M | Sell |
151,775
-13,381
| -8% | -$209K | 0.17% | 84 |
|
|
2015
Q2 | $2.81M | Sell |
165,156
-9,887
| -6% | -$168K | 0.19% | 82 |
|
|
2015
Q1 | $2.69M | Sell |
175,043
-32,983
| -16% | -$508K | 0.18% | 81 |
|
|
2014
Q4 | $3.72M | Sell |
208,026
-23,763
| -10% | -$425K | 0.25% | 68 |
|
|
2014
Q3 | $3.95M | Sell |
231,789
-1,354
| -0.6% | -$23.1K | 0.29% | 67 |
|
|
2014
Q2 | $3.58M | Buy |
233,143
+872
| +0.4% | +$13.4K | 0.25% | 68 |
|
|
2014
Q1 | $4M | Sell |
232,271
-35,013
| -13% | -$602K | 0.28% | 66 |
|
|
2013
Q4 | $4.16M | Buy |
267,284
+5,017
| +2% | +$78.1K | 0.3% | 62 |
|
|
2013
Q3 | $3.62M | Sell |
262,267
-32,846
| -11% | -$453K | 0.28% | 68 |
|
|
2013
Q2 | $3.8M | Buy |
+295,113
| New | +$3.8M | 0.31% | 63 |
|