PNC Financial Services Group’s Bank of America Depository Shares Series QQ BAC.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3K | Sell |
1,462
-392
| -21% | -$6.78K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $33.3K | Sell |
1,854
-114
| -6% | -$2.05K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $36.6K | Buy |
1,968
+228
| +13% | +$4.24K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $35.6K | Buy |
1,740
+113
| +7% | +$2.31K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $30.3K | Buy |
1,627
+244
| +18% | +$4.55K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $27.4K | Buy |
1,383
+847
| +158% | +$16.8K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $9.93K | Buy |
536
+32
| +6% | +$593 | ﹤0.01% | 3732 |
|
|
2023
Q3 | $8.59K | Hold |
504
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q2 | $9.43K | Buy |
504
+94
| +23% | +$1.76K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $7.45K | Buy |
410
+258
| +170% | +$4.69K | ﹤0.01% | 3913 |
|
|
2022
Q4 | $2.58K | Buy |
+152
| New | +$2.58K | ﹤0.01% | 4190 |
|