PNC Financial Services Group’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4K | Sell |
1,547
-330
| -18% | -$6.7K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $39.5K | Sell |
1,877
-86
| -4% | -$1.81K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $42.4K | Buy |
1,963
+55
| +3% | +$1.19K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $44.7K | Hold |
1,908
| – | – | ﹤0.01% | 3152 |
|
|
2024
Q2 | $41.9K | Buy |
1,908
+538
| +39% | +$11.8K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $30.7K | Buy |
1,370
+230
| +20% | +$5.16K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $24.5K | Buy |
1,140
+35
| +3% | +$754 | ﹤0.01% | 3324 |
|
|
2023
Q3 | $22.5K | Hold |
1,105
| – | – | ﹤0.01% | 3359 |
|
|
2023
Q2 | $24.1K | Buy |
1,105
+106
| +11% | +$2.31K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $21.3K | Buy |
999
+275
| +38% | +$5.86K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $14.1K | Buy |
724
+190
| +36% | +$3.7K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $11K | Hold |
534
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q2 | $11K | Sell |
534
-21
| -4% | -$433 | ﹤0.01% | 3758 |
|
|
2022
Q1 | $13K | Hold |
555
| – | – | ﹤0.01% | 3748 |
|
|
2021
Q4 | $15K | Buy |
555
+21
| +4% | +$568 | ﹤0.01% | 3647 |
|
|
2021
Q3 | $14K | Hold |
534
| – | – | ﹤0.01% | 3638 |
|
|
2021
Q2 | $15K | Hold |
534
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q1 | $14K | Hold |
534
| – | – | ﹤0.01% | 3532 |
|
|
2020
Q4 | $15K | Hold |
534
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q3 | $14K | Hold |
534
| – | – | ﹤0.01% | 3377 |
|
|
2020
Q2 | $13K | Buy |
+534
| New | +$13K | ﹤0.01% | 3374 |
|