PNC Financial Services Group’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
222,001
-1,605
| -0.7% | -$34.7K | ﹤0.01% | 697 |
|
|
2025
Q1 | $5.23M | Sell |
223,606
-655
| -0.3% | -$15.3K | ﹤0.01% | 649 |
|
|
2024
Q4 | $5.14M | Sell |
224,261
-2,543
| -1% | -$58.2K | ﹤0.01% | 656 |
|
|
2024
Q3 | $5.53M | Sell |
226,804
-487
| -0.2% | -$11.9K | ﹤0.01% | 635 |
|
|
2024
Q2 | $5.19M | Sell |
227,291
-351
| -0.2% | -$8.01K | ﹤0.01% | 631 |
|
|
2024
Q1 | $5.15M | Buy |
227,642
+550
| +0.2% | +$12.4K | ﹤0.01% | 644 |
|
|
2023
Q4 | $5.01M | Buy |
227,092
+5,812
| +3% | +$128K | ﹤0.01% | 643 |
|
|
2023
Q3 | $4.67M | Buy |
221,280
+10,423
| +5% | +$220K | ﹤0.01% | 641 |
|
|
2023
Q2 | $4.28M | Buy |
210,857
+7,752
| +4% | +$157K | ﹤0.01% | 684 |
|
|
2023
Q1 | $4.43M | Buy |
203,105
+18,448
| +10% | +$402K | ﹤0.01% | 671 |
|
|
2022
Q4 | $3.52M | Buy |
184,657
+29,709
| +19% | +$566K | ﹤0.01% | 712 |
|
|
2022
Q3 | $2.91M | Buy |
154,948
+6,687
| +5% | +$126K | ﹤0.01% | 746 |
|
|
2022
Q2 | $3M | Buy |
148,261
+8,620
| +6% | +$175K | ﹤0.01% | 763 |
|
|
2022
Q1 | $3.02M | Sell |
139,641
-1,352
| -1% | -$29.2K | ﹤0.01% | 813 |
|
|
2021
Q4 | $3.61M | Sell |
140,993
-2,373
| -2% | -$60.7K | ﹤0.01% | 776 |
|
|
2021
Q3 | $3.7M | Sell |
143,366
-985
| -0.7% | -$25.4K | ﹤0.01% | 732 |
|
|
2021
Q2 | $3.7M | Sell |
144,351
-3,719
| -3% | -$95.3K | ﹤0.01% | 737 |
|
|
2021
Q1 | $3.82M | Sell |
148,070
-16,367
| -10% | -$422K | ﹤0.01% | 696 |
|
|
2020
Q4 | $4.18M | Sell |
164,437
-2,761
| -2% | -$70.2K | ﹤0.01% | 657 |
|
|
2020
Q3 | $4.14M | Sell |
167,198
-1,835
| -1% | -$45.4K | 0.01% | 626 |
|
|
2020
Q2 | $3.89M | Sell |
169,033
-4,218
| -2% | -$97.1K | 0.01% | 633 |
|
|
2020
Q1 | $3.57M | Sell |
173,251
-7,000
| -4% | -$144K | ﹤0.01% | 611 |
|
|
2019
Q4 | $4.21M | Sell |
180,251
-1,460
| -0.8% | -$34.1K | ﹤0.01% | 638 |
|
|
2019
Q3 | $4.13M | Sell |
181,711
-7,516
| -4% | -$171K | ﹤0.01% | 712 |
|
|
2019
Q2 | $4.14M | Buy |
189,227
+10,847
| +6% | +$237K | ﹤0.01% | 758 |
|
|
2019
Q1 | $3.72M | Buy |
178,380
+5,590
| +3% | +$117K | ﹤0.01% | 815 |
|
|
2018
Q4 | $3.58M | Buy |
172,790
+1,155
| +0.7% | +$24K | ﹤0.01% | 795 |
|
|
2018
Q3 | $4.21M | Sell |
171,635
-10,743
| -6% | -$263K | ﹤0.01% | 807 |
|
|
2018
Q2 | $4.52M | Buy |
182,378
+5,439
| +3% | +$135K | ﹤0.01% | 786 |
|
|
2018
Q1 | $4.23M | Buy |
176,939
+8,717
| +5% | +$208K | ﹤0.01% | 784 |
|
|
2017
Q4 | $3.93M | Buy |
168,222
+7,492
| +5% | +$175K | ﹤0.01% | 808 |
|
|
2017
Q3 | $3.85M | Buy |
160,730
+782
| +0.5% | +$18.7K | ﹤0.01% | 798 |
|
|
2017
Q2 | $3.87M | Buy |
159,948
+4,316
| +3% | +$104K | ﹤0.01% | 771 |
|
|
2017
Q1 | $3.69M | Buy |
155,632
+3,610
| +2% | +$85.5K | ﹤0.01% | 769 |
|
|
2016
Q4 | $3.61M | Buy |
152,022
+5,596
| +4% | +$133K | ﹤0.01% | 778 |
|
|
2016
Q3 | $3.57M | Sell |
146,426
-3,422
| -2% | -$83.5K | ﹤0.01% | 750 |
|
|
2016
Q2 | $3.53M | Buy |
149,848
+13
| +0% | +$306 | ﹤0.01% | 738 |
|
|
2016
Q1 | $3.39M | Buy |
149,835
+4,413
| +3% | +$99.8K | ﹤0.01% | 736 |
|
|
2015
Q4 | $3.15M | Sell |
145,422
-24
| -0% | -$519 | ﹤0.01% | 744 |
|
|
2015
Q3 | $3.11M | Buy |
145,446
+1,765
| +1% | +$37.7K | ﹤0.01% | 765 |
|
|
2015
Q2 | $3.07M | Buy |
143,681
+11,137
| +8% | +$238K | ﹤0.01% | 810 |
|
|
2015
Q1 | $2.86M | Buy |
+132,544
| New | +$2.86M | ﹤0.01% | 816 |
|