BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

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

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

Q4 2025
Shares 139 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 144 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 214 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 445 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 435 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 460 Value ($000) $685 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 390 Value ($000) $495 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 260 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 263 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 263 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 763 Value ($000) $983 Avg Close — Range —
Q4 2017
Shares 763 Value ($000) $1,007 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 163 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 163 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 163 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 353 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 353 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 313 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 293 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 323 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 348 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 338 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 311 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 222 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 222 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 578 Value ($000) $662 Avg Close — Range —
Q4 2013
Shares 568 Value ($000) $603 Avg Close — Range —
Q3 2013
Shares 618 Value ($000) $669 Avg Close — Range —
Q2 2013
Shares 596 Value ($000) $662 Avg Close — Range —