Bank Of America Corporation preferred shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Bank Of America Corporation preferred (BAC.PL) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Bank Of America Corporation preferred
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Quarterly reported holdings in Bank Of America Corporation preferred by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $418k | 350 | 1193.74 |
| 2023-09-30 | $389k | 350 | 1112.21 |
| 2023-06-30 | $409k | 350 | 1167.76 |
| 2023-03-31 | $409k | 350 | 1167.76 |
| 2022-12-31 | $406k | 350 | 1160.00 |
| 2022-09-30 | $175k | 150 | 1166.67 |
| 2022-06-30 | $180k | 150 | 1200.00 |
| 2022-03-31 | $196k | 150 | 1306.67 |
| 2021-12-31 | $216k | 150 | 1440.00 |
| 2020-09-30 | $223k | 150 | 1486.67 |
| 2020-06-30 | $201k | 150 | 1340.00 |
| 2020-03-31 | $217k | 150 | 1446.67 |
| 2019-12-31 | $217k | 150 | 1446.67 |
| 2019-09-30 | $224k | 150 | 1493.33 |
| 2019-06-30 | $205k | 150 | 1366.67 |
| 2019-03-31 | $195k | 150 | 1300.00 |
| 2018-12-31 | $187k | 150 | 1246.67 |
| 2018-09-30 | $194k | 150 | 1293.33 |
| 2018-06-30 | $106k | 85 | 1247.06 |
| 2018-03-31 | $112k | 85 | 1317.65 |
| 2017-12-31 | $112k | 85 | 1317.65 |
| 2017-09-30 | $110k | 85 | 1294.12 |
| 2017-03-31 | $116k | 100 | 1160.00 |
| 2016-12-31 | $116k | 100 | 1160.00 |
| 2016-09-30 | $122k | 100 | 1220.00 |
| 2016-06-30 | $119k | 100 | 1190.00 |
| 2016-03-31 | $113k | 100 | 1130.00 |
| 2014-12-31 | $4.0k | 4 | 1000.00 |
| 2014-09-30 | $4.0k | 4 | 1000.00 |
| 2014-06-30 | $4.0k | 4 | 1000.00 |
| 2014-03-31 | $4.0k | 4 | 1000.00 |
| 2013-12-31 | $4.0k | 4 | 1000.00 |
| 2013-09-30 | $4.0k | 4 | 1000.00 |
| 2013-06-30 | $4.0k | 4 | 1000.00 |
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