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BAC/PMBAC/PM
16 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in BAC 5 3/8 PERP

PNC FINANCIAL SERVICES GROUP, INC. holds 467 shares of BAC/PM (BAC 5 3/8 PERP), worth $10,026 as of 2026-Q2. The position was decreased (-1.9% shares).

Current Value

$10,026

Current Shares

467

Total Value Change

-$6,974

Total Shares Change

-303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
467
-1.9%
$10,0260.0%$21.13
0
2026-Q1
Decreased
476
-22.5%
$10,3050.0%$20.98
0
2025-Q4
Decreased
614
-20.7%
$13,5020.0%$20.99
0
2025-Q3
Decreased
774
-28.9%
$17,6940.0%$21.50
0
2025-Q2
Decreased
1,088
-20.6%
$23,7400.0%$20.22
0
2025-Q1
Decreased
1,370
-4.5%
$30,7570.0%$20.48
0
2024-Q4
Increased
1,434
+4.1%
$32,5090.0%$20.38
14
2024-Q3
Decreased
1,378
-1.4%
$33,8020.0%$21.74
0
2024-Q2
Decreased
1,397
-26.6%
$32,4240.0%$20.29
0
2024-Q1
Decreased
1,903
-0.5%
$45,5770.0%$20.63
0
2023-Q4
Increased
1,913
+9.4%
$44,0180.0%$19.54
15
2023-Q3
Decreased
1,748
-1.4%
$37,3900.0%$17.90
0
2023-Q2
Increased
1,772
+11.7%
$40,7560.0%$18.95
15
2023-Q1
Increased
1,587
+46.5%
$36,4530.0%$18.66
19
2022-Q4
Increased
1,083
+40.6%
$22,6780.0%$16.77
17
2022-Q3
New
770
-
$17,0000.0%$17.13
28

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

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