BANK OF AMERICA CORP 6.375%

CUSIP: 060505617 Class: PREFERRED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $33 Avg Close — Range —