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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-500
Closed -$13K 4355
2018
Q1
$13K Buy
+500
New +$13.2K ﹤0.01% 3626

Other funds holding BAC.PRW.CL

PNC Financial Services Group's BAC.PRW.CL Position: Q2 2018 in Review

PNC Financial Services Group sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q2 2018, closing a stake of 500 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in BAC.PRW.CL in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 5 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q2 2018.

  • PNC Financial Services Group reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 500 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q2 2018, an estimated $13K.
  • PNC Financial Services Group first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q1 2018 and held it in 1 quarter.
  • PNC Financial Services Group's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $13K in Q1 2018.
  • 5 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.