PNC Financial Services Group’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$13K	–	4359
2018 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	3626