Form 13-F position report

Bank Amer Corp Dep Sh Repstg 1

Reported by PNC FINANCIAL SERVICES GROUP INC

BACPRI CUSIP 060505740 Manager CIK 0000713676

Reported 0 shares, down 7,080 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 15 Through Q3 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for Bank Amer Corp Dep Sh Repstg 1 held by PNC FINANCIAL SERVICES GROUP INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

5 managers reported Bank Amer Corp Dep Sh Repstg 1 for Q3 2018.

Managers reporting Bank Amer Corp Dep Sh Repstg 1 in Q3 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
KCM INVESTMENT ADVISORS LLC Reduced 0 -22,042 0 $0 22 qtrs
Winch Advisory Services LLC Reduced 0 -348 0 $0 19 qtrs
Nelson Capital Management LLC Reduced 0 -1,000 0 $0 7 qtrs
GLENMEDE TRUST CO NA Reduced 0 -500 0 $0 5 qtrs
PNC FINANCIAL SERVICES GROUP INC This report Reduced 0 -7,080 0 $0 15 qtrs
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Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 09, 2018
Filing type
13F-HR
Position type
Preferred Stock

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.