PNC Financial Services Group’s Bank of America Depository Shares Series 5 BML.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
16,387
-834
| -5% | -$16.9K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $389K | Sell |
17,221
-4
| -0% | -$90 | ﹤0.01% | 1702 |
|
|
2024
Q4 | $404K | Hold |
17,225
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q3 | $419K | Hold |
17,225
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $382K | Buy |
17,225
+3,800
| +28% | +$84.4K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $296K | Sell |
13,425
-70
| -0.5% | -$1.54K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $291K | Hold |
13,495
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q3 | $280K | Hold |
13,495
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $271K | Buy |
13,495
+300
| +2% | +$6.02K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $269K | Sell |
13,195
-55
| -0.4% | -$1.12K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $250K | Hold |
13,250
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $260K | Buy |
13,250
+600
| +5% | +$11.8K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $248K | Sell |
12,650
-842
| -6% | -$16.5K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $293K | Sell |
13,492
-380
| -3% | -$8.25K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $352K | Hold |
13,872
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $352K | Sell |
13,872
-98
| -0.7% | -$2.49K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $359K | Sell |
13,970
-280
| -2% | -$7.2K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $358K | Sell |
14,250
-360
| -2% | -$9.04K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $365K | Sell |
14,610
-525
| -3% | -$13.1K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $378K | Sell |
15,135
-50
| -0.3% | -$1.25K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $332K | Sell |
15,185
-90
| -0.6% | -$1.97K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $308K | Sell |
15,275
-200
| -1% | -$4.03K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $372K | Sell |
15,475
-1,000
| -6% | -$24K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $369K | Sell |
16,475
-1,697
| -9% | -$38K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $391K | Sell |
18,172
-300
| -2% | -$6.46K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $388K | Hold |
18,472
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $386K | Sell |
18,472
-100
| -0.5% | -$2.09K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $454K | Sell |
18,572
-1,200
| -6% | -$29.3K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $469K | Hold |
19,772
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q1 | $464K | Sell |
19,772
-50
| -0.3% | -$1.17K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $466K | Buy |
19,822
+30
| +0.2% | +$705 | ﹤0.01% | 1689 |
|
|
2017
Q3 | $467K | Buy |
19,792
+388
| +2% | +$9.16K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $458K | Buy |
19,404
+1,329
| +7% | +$31.4K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $423K | Buy |
18,075
+175
| +1% | +$4.1K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $405K | Buy |
17,900
+175
| +1% | +$3.96K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $425K | Sell |
17,725
-125
| -0.7% | -$3K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $406K | Sell |
17,850
-1,000
| -5% | -$22.7K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $403K | Buy |
18,850
+450
| +2% | +$9.62K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $395K | Buy |
18,400
+9,400
| +104% | +$202K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $184K | Buy |
+9,000
| New | +$184K | ﹤0.01% | 2165 |
|