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 |
|