PNC Financial Services Group’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-818	Closed	-$20K	–	4418
2021 Q1	$20K	Hold	818	–	–	﹤0.01%	3429
2020 Q4	$21K	Hold	818	–	–	﹤0.01%	3334
2020 Q3	$21K	Hold	818	–	–	﹤0.01%	3221
2020 Q2	$21K	Buy	+818	New	+$21K	﹤0.01%	3192