Bank of America Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 604k | 27.38 |
| 2023-06-30 | $15M | 514k | 28.60 |
| 2023-03-31 | $15M | 513k | 28.60 |
| 2022-12-31 | $17M | 509k | 33.12 |
| 2022-09-30 | $18M | 580k | 30.18 |
| 2022-06-30 | $17M | 555k | 31.12 |
| 2022-03-31 | $23M | 558k | 41.21 |
| 2021-12-31 | $24M | 546k | 44.48 |
| 2021-09-30 | $21M | 501k | 42.44 |
| 2021-06-30 | $23M | 553k | 41.21 |
| 2021-03-31 | $21M | 537k | 38.69 |
| 2020-12-31 | $19M | 611k | 30.30 |
| 2020-09-30 | $32M | 1.3M | 24.08 |
| 2020-06-30 | $36M | 1.5M | 23.73 |
| 2020-03-31 | $65M | 1.8M | 35.22 |
| 2019-12-31 | $65M | 1.8M | 35.22 |
| 2019-09-30 | $62M | 2.1M | 29.16 |
| 2019-06-30 | $63M | 2.2M | 29.00 |
| 2019-03-31 | $46M | 1.7M | 27.59 |
| 2018-12-31 | $38M | 1.5M | 24.64 |
| 2018-09-30 | $22M | 749k | 29.44 |
| 2018-06-30 | $52M | 1.8M | 28.19 |
| 2018-03-31 | $20M | 682k | 29.52 |
| 2017-12-31 | $20M | 682k | 29.52 |
| 2017-09-30 | $17M | 670k | 25.34 |
| 2017-06-30 | $11M | 455k | 23.59 |
| 2017-03-31 | $11M | 455k | 23.59 |
| 2016-12-31 | $9.9M | 448k | 22.10 |
| 2016-09-30 | $6.6M | 497k | 13.27 |
| 2016-06-30 | $6.6M | 497k | 13.27 |
| 2016-03-31 | $9.8M | 728k | 13.52 |
| 2015-12-31 | $11M | 652k | 16.83 |
| 2015-09-30 | $3.9M | 248k | 15.57 |
| 2015-06-30 | $2.6M | 154k | 17.02 |
| 2015-03-31 | $6.1M | 399k | 15.38 |
| 2014-12-31 | $5.5M | 306k | 17.89 |
| 2014-09-30 | $42k | 2.5k | 16.85 |
| 2014-06-30 | $2.3M | 148k | 15.36 |
| 2014-03-31 | $3.5M | 203k | 17.20 |
| 2013-12-31 | $6.0M | 386k | 15.57 |
| 2013-09-30 | $5.8M | 420k | 13.79 |
| 2013-06-30 | $2.1B | 391k | 5269.84 |
| 2013-03-31 | $3.2M | 259k | 12.18 |
| 2012-12-31 | $3.0M | 259k | 11.61 |
| 2012-09-30 | $474k | 54k | 8.81 |
| 2012-06-30 | $1.5M | 179k | 8.18 |
| 2012-03-31 | $1.7M | 182k | 9.57 |
| 2011-12-31 | $1.1M | 190k | 5.56 |
| 2011-09-30 | $15k | 2.5k | 6.02 |
| 2011-06-30 | $3.0M | 278k | 10.96 |
| 2010-12-31 | $9.5M | 710k | 13.34 |
| 2010-09-30 | $1.4M | 108k | 13.10 |
| 2010-06-30 | $1.4M | 98k | 14.36 |
| 2010-03-31 | $44k | 2.5k | 17.66 |
| 2009-12-31 | $37k | 2.5k | 14.85 |
| 2009-09-30 | $42k | 2.5k | 16.85 |
| 2009-06-30 | $32k | 2.5k | 12.84 |
| 2009-03-31 | $16k | 2.5k | 6.42 |
| 2008-12-31 | $35k | 2.5k | 14.04 |
| 2008-09-30 | $87k | 2.5k | 34.91 |
| 2008-06-30 | $59k | 2.5k | 23.68 |
| 2008-03-31 | $1.1M | 30k | 37.91 |
| 2007-12-31 | $2.4M | 45k | 53.38 |
| 2007-09-30 | $1.7M | 35k | 50.25 |
| 2007-06-30 | $1.5M | 31k | 48.88 |
| 2007-03-31 | $2.8M | 54k | 51.00 |
| 2006-12-31 | $2.4M | 45k | 53.38 |