PNC Financial Services Group’s Bank of America Depository Shares Series NN BAC.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
977
-327
| -25% | -$5.87K | ﹤0.01% | 3629 |
|
|
2025
Q1 | $24.1K | Sell |
1,304
-85
| -6% | -$1.57K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $27K | Buy |
1,389
+86
| +7% | +$1.67K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $27.4K | Buy |
1,303
+6
| +0.5% | +$126 | ﹤0.01% | 3363 |
|
|
2024
Q2 | $25.6K | Sell |
1,297
-751
| -37% | -$14.8K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $42.3K | Buy |
2,048
+242
| +13% | +$4.99K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $35.1K | Buy |
1,806
+163
| +10% | +$3.17K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $28.9K | Buy |
1,643
+63
| +4% | +$1.11K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $30.1K | Buy |
1,580
+107
| +7% | +$2.04K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $27.4K | Buy |
1,473
+1,269
| +622% | +$23.6K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $3.58K | Buy |
+204
| New | +$3.58K | ﹤0.01% | 4103 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$1K | – | 4483 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 4255 |
|