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BAC/PKBAC/PK
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in BAC 5 7/8 PERP

PNC FINANCIAL SERVICES GROUP, INC. holds 303 shares of BAC/PK (BAC 5 7/8 PERP), worth $7,463 as of 2026-Q2. The position was decreased (-2.3% shares).

Current Value

$7,463

Current Shares

303

Total Value Change

-$6,537

Total Shares Change

-197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
303
-2.3%
$7,4630.0%$24.26
0
2026-Q1
Decreased
310
-26.7%
$7,6260.0%$23.87
0
2025-Q4
Decreased
423
-19.4%
$10,3760.0%$23.80
0
2025-Q3
Decreased
525
-8.1%
$13,1780.0%$23.65
0
2025-Q2
Decreased
571
-25.0%
$13,9950.0%$22.75
0
2025-Q1
Decreased
761
-5.9%
$18,8270.0%$22.62
0
2024-Q4
Decreased
809
-1.1%
$20,0150.0%$22.62
0
2024-Q3
Decreased
818
-1.7%
$20,6380.0%$22.40
0
2024-Q2
Decreased
832
-37.3%
$20,8000.0%$21.87
0
2024-Q1
Decreased
1,326
-2.1%
$33,0040.0%$21.77
0
2023-Q4
Increased
1,354
+9.6%
$33,4840.0%$21.31
15
2023-Q3
Unchanged
1,235
0.0%
$28,6270.0%$19.69
0
2023-Q2
Increased
1,235
+12.4%
$30,4670.0%$20.62
15
2023-Q1
Increased
1,099
+49.7%
$26,3100.0%$19.72
18
2022-Q4
Increased
734
+46.8%
$17,0290.0%$18.82
17
2022-Q3
Unchanged
500
0.0%
$12,0000.0%$18.67
0
2022-Q2
Decreased
500
-4.0%
$12,0000.0%$19.43
0
2022-Q1
Unchanged
521
0.0%
$13,0000.0%$19.78
0
2021-Q4
Increased
521
+4.2%
$14,0000.0%$20.40
13
2021-Q3
Unchanged
500
0.0%
$14,0000.0%$20.92
0
2021-Q2
Unchanged
500
0.0%
$14,0000.0%$21.01
0
2021-Q1
Unchanged
500
0.0%
$14,0000.0%$20.59
0
2020-Q4
New
500
-
$14,0000.0%$20.51
27

Other major holders of BAC/PK: Steward Partners Investment Advisory, LLC, First Command Advisory Services, Inc.

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