BAC 4.250 Perp 26

CUSIP: 06055H806 Class: Common Stock

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

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

Q4 2025
Shares 1,099 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,462 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,740 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,627 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 536 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 410 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $3 Avg Close — Range —