PNC Financial Services Group’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.7K Hold
2,640
﹤0.01% 2963
2025
Q1
$65.8K Buy
2,640
+625
+31% +$15.6K ﹤0.01% 2935
2024
Q4
$50.7K Hold
2,015
﹤0.01% 3099
2024
Q3
$50.7K Hold
2,015
﹤0.01% 3079
2024
Q2
$50.3K Hold
2,015
﹤0.01% 3035
2024
Q1
$50.6K Hold
2,015
﹤0.01% 2993
2023
Q4
$50K Hold
2,015
﹤0.01% 2976
2023
Q3
$48.5K Hold
2,015
﹤0.01% 2975
2023
Q2
$50.3K Hold
2,015
﹤0.01% 3060
2023
Q1
$49.6K Sell
2,015
-12
-0.6% -$295 ﹤0.01% 3004
2022
Q4
$48.5K Buy
2,027
+12
+0.6% +$287 ﹤0.01% 2997
2022
Q3
$48K Hold
2,015
﹤0.01% 2996
2022
Q2
$51K Sell
2,015
-21
-1% -$532 ﹤0.01% 2978
2022
Q1
$53K Hold
2,036
﹤0.01% 3070
2021
Q4
$54K Buy
2,036
+971
+91% +$25.8K ﹤0.01% 3061
2021
Q3
$29K Hold
1,065
﹤0.01% 3353
2021
Q2
$29K Hold
1,065
﹤0.01% 3323
2021
Q1
$29K Hold
1,065
﹤0.01% 3251
2020
Q4
$30K Hold
1,065
﹤0.01% 3164
2020
Q3
$29K Hold
1,065
﹤0.01% 3037
2020
Q2
$29K Buy
+1,065
New +$29K ﹤0.01% 3029