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BANK OF AMERICA CORP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,880,382 | -186,112 | 1,118,484,053,000 | -33,867,271,000 | $125,949.99 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,066,494 | -161,931 | 1,152,351,324,000 | 1,150,972,414,000 | $127,099.99 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,228,425 | 138,233 | 1,378,910,000 | -55,250,000 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,090,192 | 1,502,337 | 1,434,160,000 | 34,582,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,587,855 | -261,727 | 1,399,578,000 | -174,420,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,849,582 | -162,511 | 1,573,998,000 | 6,511,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,012,093 | -49,570 | 1,567,487,000 | 29,643,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,061,663 | -36,353 | 1,537,844,000 | 117,370,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,098,016 | 499,073 | 1,420,474,000 | 288,231,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,598,943 | -413,945 | 1,132,243,000 | 251,548,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,012,888 | 294,504 | 880,695,000 | 68,644,000 | $109.91 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,718,384 | -190,621 | 812,051,000 | 55,000,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,909,005 | 944,099 | 757,051,000 | -354,757,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,964,906 | 296,569 | 1,111,808,000 | 177,174,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,668,337 | 615,321 | 934,634,000 | 103,677,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,053,016 | -346,572 | 830,957,000 | 45,982,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,399,588 | 1,155,518 | 784,975,000 | 171,890,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,244,070 | -106,727 | 613,085,000 | -115,640,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,350,797 | -27,868 | 728,725,000 | 2,067,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,378,665 | -238,333 | 726,658,000 | -83,819,000 | $135.10 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,616,998 | -469,422 | 810,477,000 | -9,789,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,086,420 | 167,289 | 820,266,000 | 81,144,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,919,131 | 2,624,477 | 739,122,000 | 342,973,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,294,654 | -196,313 | 396,149,000 | -12,154,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,490,967 | -1,038,340 | 408,303,000 | 258,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,529,307 | 927,212 | 408,045,000 | 114,870,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,602,095 | 3,602,095 | 293,175,000 | 293,175,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,644,300 | 3,644,300 | 308,198,000 | 308,198,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,276,533 | 61,729 | 312,287,000 | 25,528,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,214,804 | 3,190,828 | 286,759,000 | 284,465,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,976 | -200 | 2,294,000 | 41,000 | $95.68 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,176 | 35 | 2,253,000 | 51,000 | $93.19 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,141 | -166 | 2,202,000 | 121,000 | $91.21 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,307 | -1,758 | 2,081,000 | -240,000 | $85.61 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,065 | -263 | 2,321,000 | 30,000 | $89.05 |
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