PNC Financial Services Group’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-356
| Closed | -$7.15K | – | 4628 |
|
|
2023
Q3 | $7.15K | Buy |
+356
| New | +$7.15K | ﹤0.01% | 3890 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$4K | – | 4482 |
|
|
2022
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 4037 |
|
|
2021
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 3964 |
|
|
2021
Q3 | $5K | Sell |
180
-20
| -10% | -$556 | ﹤0.01% | 3927 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3662 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3625 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3649 |
|
|
2019
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3730 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3768 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3742 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3829 |
|
|
2018
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3881 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3849 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3718 |
|