PNC Financial Services Group’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Hold |
1,425
| – | – | ﹤0.01% | 3296 |
|
|
2025
Q1 | $36.7K | Hold |
1,425
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q4 | $36.6K | Hold |
1,425
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q3 | $36.4K | Sell |
1,425
-200
| -12% | -$5.11K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $41K | Sell |
1,625
-1,124
| -41% | -$28.4K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $69.6K | Hold |
2,749
| – | – | ﹤0.01% | 2813 |
|
|
2023
Q4 | $69.6K | Sell |
2,749
-484
| -15% | -$12.2K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $81.2K | Hold |
3,233
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q2 | $81.9K | Buy |
3,233
+425
| +15% | +$10.8K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $70.2K | Hold |
2,808
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q4 | $69.8K | Hold |
2,808
| – | – | ﹤0.01% | 2786 |
|
|
2022
Q3 | $70K | Hold |
2,808
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q2 | $72K | Sell |
2,808
-1,244
| -31% | -$31.9K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $107K | Hold |
4,052
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q4 | $108K | Hold |
4,052
| – | – | ﹤0.01% | 2635 |
|
|
2021
Q3 | $108K | Buy |
4,052
+484
| +14% | +$12.9K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $97K | Buy |
3,568
+179
| +5% | +$4.87K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $90K | Hold |
3,389
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q4 | $91K | Hold |
3,389
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q3 | $89K | Hold |
3,389
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $88K | Hold |
3,389
| – | – | ﹤0.01% | 2414 |
|
|
2020
Q1 | $84K | Buy |
3,389
+1,065
| +46% | +$26.4K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $63K | Hold |
2,324
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q3 | $61K | Hold |
2,324
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q2 | $61K | Hold |
2,324
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q1 | $61K | Buy |
2,324
+800
| +52% | +$21K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $38K | Sell |
1,524
-1,000
| -40% | -$24.9K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $65K | Sell |
2,524
-601
| -19% | -$15.5K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $81K | Hold |
3,125
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q1 | $80K | Hold |
3,125
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q4 | $82K | Hold |
3,125
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q3 | $82K | Sell |
3,125
-630
| -17% | -$16.5K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $96K | Hold |
3,755
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q1 | $96K | Buy |
3,755
+1
| +0% | +$26 | ﹤0.01% | 2513 |
|
|
2016
Q4 | $94K | Hold |
3,754
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q3 | $97K | Buy |
3,754
+300
| +9% | +$7.75K | ﹤0.01% | 2469 |
|
|
2016
Q2 | $90K | Hold |
3,454
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q1 | $89K | Sell |
3,454
-300
| -8% | -$7.73K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $95K | Buy |
3,754
+630
| +20% | +$15.9K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $79K | Sell |
3,124
-1,200
| -28% | -$30.3K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $109K | Buy |
4,324
+300
| +7% | +$7.56K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $103K | Buy |
+4,024
| New | +$103K | ﹤0.01% | 2662 |
|