PNC Financial Services Group’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
299
| – | – | ﹤0.01% | 1786 |
|
|
2025
Q1 | $369K | Buy |
299
+50
| +20% | +$61.7K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $304K | Hold |
249
| – | – | ﹤0.01% | 1890 |
|
|
2024
Q3 | $317K | Sell |
249
-350
| -58% | -$446K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $717K | Buy |
599
+395
| +194% | +$472K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $244K | Buy |
204
+5
| +3% | +$5.97K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $240K | Sell |
199
-15
| -7% | -$18.1K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $238K | Sell |
214
-25
| -10% | -$27.8K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $280K | Buy |
239
+4
| +2% | +$4.69K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $274K | Sell |
235
-24
| -9% | -$28K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $300K | Sell |
259
-186
| -42% | -$216K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $521K | Buy |
445
+10
| +2% | +$11.7K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $523K | Sell |
435
-2
| -0.5% | -$2.41K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $573K | Sell |
437
-20
| -4% | -$26.2K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $662K | Buy |
+457
| New | +$662K | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-460
| Closed | -$685K | – | 3961 |
|
|
2020
Q3 | $685K | Buy |
460
+70
| +18% | +$104K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $523K | Hold |
390
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $495K | Buy |
390
+90
| +30% | +$114K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $435K | Sell |
300
-13
| -4% | -$18.9K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $469K | Buy |
313
+53
| +20% | +$79.4K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $358K | Hold |
260
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $338K | Hold |
260
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $326K | Sell |
260
-3
| -1% | -$3.76K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $341K | Hold |
263
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $330K | Sell |
263
-500
| -66% | -$627K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $983K | Hold |
763
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q4 | $1.01M | Buy |
763
+500
| +190% | +$660K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $342K | Buy |
263
+100
| +61% | +$130K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $206K | Hold |
163
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q1 | $195K | Hold |
163
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q4 | $191K | Sell |
163
-190
| -54% | -$223K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $431K | Hold |
353
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q2 | $422K | Buy |
353
+40
| +13% | +$47.8K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $356K | Buy |
313
+20
| +7% | +$22.7K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $319K | Sell |
293
-30
| -9% | -$32.7K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $347K | Sell |
323
-25
| -7% | -$26.9K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $386K | Buy |
348
+10
| +3% | +$11.1K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $391K | Buy |
338
+27
| +9% | +$31.2K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $363K | Buy |
311
+89
| +40% | +$104K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $254K | Hold |
222
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q2 | $260K | Sell |
222
-356
| -62% | -$417K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $662K | Buy |
578
+10
| +2% | +$11.5K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $603K | Sell |
568
-50
| -8% | -$53.1K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $669K | Buy |
618
+22
| +4% | +$23.8K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $662K | Buy |
+596
| New | +$662K | ﹤0.01% | 1153 |
|