PNC Financial Services Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
8,626,046
+190,275
| +2% | +$9M | 0.26% | 73 |
|
|
2025
Q1 | $352M | Buy |
8,435,771
+7,755
| +0.1% | +$324K | 0.18% | 75 |
|
|
2024
Q4 | $370M | Sell |
8,428,016
-7,790
| -0.1% | -$342K | 0.25% | 68 |
|
|
2024
Q3 | $335M | Buy |
8,435,806
+107,089
| +1% | +$4.25M | 0.21% | 75 |
|
|
2024
Q2 | $331M | Sell |
8,328,717
-153,122
| -2% | -$6.09M | 0.22% | 75 |
|
|
2024
Q1 | $322M | Sell |
8,481,839
-45,427
| -0.5% | -$1.72M | 0.22% | 74 |
|
|
2023
Q4 | $287M | Buy |
8,527,266
+1,149,914
| +16% | +$38.7M | 0.23% | 80 |
|
|
2023
Q3 | $202M | Sell |
7,377,352
-132,332
| -2% | -$3.62M | 0.17% | 98 |
|
|
2023
Q2 | $215M | Sell |
7,509,684
-265,385
| -3% | -$7.61M | 0.18% | 99 |
|
|
2023
Q1 | $222M | Sell |
7,775,069
-507,783
| -6% | -$14.5M | 0.2% | 93 |
|
|
2022
Q4 | $274M | Sell |
8,282,852
-22,002
| -0.3% | -$729K | 0.26% | 75 |
|
|
2022
Q3 | $251M | Sell |
8,304,854
-381,966
| -4% | -$11.5M | 0.26% | 74 |
|
|
2022
Q2 | $270M | Sell |
8,686,820
-429,799
| -5% | -$13.4M | 0.27% | 80 |
|
|
2022
Q1 | $376M | Sell |
9,116,619
-96,514
| -1% | -$3.98M | 0.33% | 65 |
|
|
2021
Q4 | $410M | Buy |
9,213,133
+188,558
| +2% | +$8.39M | 0.34% | 64 |
|
|
2021
Q3 | $383M | Sell |
9,024,575
-578,570
| -6% | -$24.6M | 0.35% | 64 |
|
|
2021
Q2 | $396M | Sell |
9,603,145
-128,501
| -1% | -$5.3M | 0.36% | 64 |
|
|
2021
Q1 | $377M | Sell |
9,731,646
-67,596
| -0.7% | -$2.62M | 0.37% | 65 |
|
|
2020
Q4 | $297M | Sell |
9,799,242
-560,803
| -5% | -$17M | 0.3% | 78 |
|
|
2020
Q3 | $250M | Sell |
10,360,045
-795,769
| -7% | -$19.2M | 0.31% | 83 |
|
|
2020
Q2 | $265M | Buy |
11,155,814
+35,125
| +0.3% | +$834K | 0.35% | 73 |
|
|
2020
Q1 | $236M | Sell |
11,120,689
-39,093
| -0.4% | -$830K | 0.3% | 78 |
|
|
2019
Q4 | $393M | Buy |
11,159,782
+927,397
| +9% | +$32.7M | 0.39% | 57 |
|
|
2019
Q3 | $298M | Sell |
10,232,385
-372,748
| -4% | -$10.9M | 0.3% | 70 |
|
|
2019
Q2 | $308M | Sell |
10,605,133
-884,638
| -8% | -$25.7M | 0.3% | 66 |
|
|
2019
Q1 | $317M | Buy |
11,489,771
+2,224,351
| +24% | +$61.4M | 0.32% | 69 |
|
|
2018
Q4 | $228M | Sell |
9,265,420
-235,591
| -2% | -$5.8M | 0.25% | 83 |
|
|
2018
Q3 | $280M | Buy |
9,501,011
+2,239,494
| +31% | +$66M | 0.27% | 81 |
|
|
2018
Q2 | $205M | Sell |
7,261,517
-177,912
| -2% | -$5.02M | 0.2% | 100 |
|
|
2018
Q1 | $223M | Sell |
7,439,429
-202,516
| -3% | -$6.07M | 0.22% | 93 |
|
|
2017
Q4 | $226M | Buy |
7,641,945
+255,224
| +3% | +$7.53M | 0.22% | 96 |
|
|
2017
Q3 | $187M | Buy |
7,386,721
+1,275,336
| +21% | +$32.3M | 0.19% | 102 |
|
|
2017
Q2 | $148M | Sell |
6,111,385
-12,643
| -0.2% | -$307K | 0.16% | 123 |
|
|
2017
Q1 | $144M | Buy |
6,124,028
+535,006
| +10% | +$12.6M | 0.16% | 127 |
|
|
2016
Q4 | $124M | Buy |
5,589,022
+1,384,041
| +33% | +$30.6M | 0.14% | 141 |
|
|
2016
Q3 | $65.8M | Buy |
4,204,981
+27,532
| +0.7% | +$431K | 0.08% | 202 |
|
|
2016
Q2 | $55.4M | Sell |
4,177,449
-1,315,916
| -24% | -$17.5M | 0.07% | 229 |
|
|
2016
Q1 | $74.3M | Buy |
5,493,365
+77,491
| +1% | +$1.05M | 0.09% | 184 |
|
|
2015
Q4 | $91.1M | Buy |
5,415,874
+100,606
| +2% | +$1.69M | 0.11% | 166 |
|
|
2015
Q3 | $82.8M | Sell |
5,315,268
-42,252
| -0.8% | -$658K | 0.1% | 173 |
|
|
2015
Q2 | $91.2M | Buy |
5,357,520
+221,811
| +4% | +$3.78M | 0.1% | 175 |
|
|
2015
Q1 | $79M | Buy |
5,135,709
+438,668
| +9% | +$6.75M | 0.09% | 186 |
|
|
2014
Q4 | $84M | Buy |
4,697,041
+194,729
| +4% | +$3.48M | 0.09% | 176 |
|
|
2014
Q3 | $76.8M | Buy |
4,502,312
+112,759
| +3% | +$1.92M | 0.09% | 177 |
|
|
2014
Q2 | $67.5M | Sell |
4,389,553
-106,231
| -2% | -$1.63M | 0.09% | 185 |
|
|
2014
Q1 | $77.3M | Buy |
4,495,784
+8,358
| +0.2% | +$144K | 0.1% | 163 |
|
|
2013
Q4 | $69.9M | Sell |
4,487,426
-753,870
| -14% | -$11.7M | 0.09% | 167 |
|
|
2013
Q3 | $72.3M | Sell |
5,241,296
-22,660
| -0.4% | -$313K | 0.11% | 159 |
|
|
2013
Q2 | $67.7M | Buy |
+5,263,956
| New | +$67.7M | 0.1% | 158 |
|