GT
Glenmede Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40.1M | Sell |
961,772
-10,149
| -1% | -$424K | 0.22% | 100 |
|
|
2024
Q4 | $42.7M | Buy |
971,921
+80,174
| +9% | +$3.52M | 0.22% | 99 |
|
|
2024
Q3 | $35.4M | Buy |
891,747
+57,822
| +7% | +$2.29M | 0.17% | 116 |
|
|
2024
Q2 | $33.2M | Buy |
833,925
+227,073
| +37% | +$9.03M | 0.17% | 119 |
|
|
2024
Q1 | $23M | Sell |
606,852
-7,219
| -1% | -$274K | 0.12% | 182 |
|
|
2023
Q4 | $20.7M | Buy |
614,071
+10,180
| +2% | +$343K | 0.11% | 190 |
|
|
2023
Q3 | $16.5M | Buy |
603,891
+89,509
| +17% | +$2.45M | 0.09% | 222 |
|
|
2023
Q2 | $14.7M | Buy |
514,382
+1,182
| +0.2% | +$33.8K | 0.08% | 254 |
|
|
2023
Q1 | $14.7M | Buy |
513,200
+4,273
| +0.8% | +$122K | 0.08% | 255 |
|
|
2022
Q4 | $16.9M | Sell |
508,927
-70,719
| -12% | -$2.34M | 0.1% | 223 |
|
|
2022
Q3 | $17.5M | Buy |
579,646
+25,165
| +5% | +$760K | 0.11% | 202 |
|
|
2022
Q2 | $17.3M | Sell |
554,481
-2,982
| -0.5% | -$92.8K | 0.1% | 227 |
|
|
2022
Q1 | $23M | Buy |
557,463
+11,940
| +2% | +$492K | 0.11% | 213 |
|
|
2021
Q4 | $24.3M | Buy |
545,523
+44,105
| +9% | +$1.96M | 0.12% | 202 |
|
|
2021
Q3 | $21.3M | Sell |
501,418
-51,415
| -9% | -$2.18M | 0.11% | 216 |
|
|
2021
Q2 | $22.8M | Buy |
552,833
+15,798
| +3% | +$651K | 0.12% | 197 |
|
|
2021
Q1 | $20.8M | Sell |
537,035
-73,502
| -12% | -$2.84M | 0.11% | 207 |
|
|
2020
Q4 | $18.5M | Sell |
610,537
-710,650
| -54% | -$21.5M | 0.1% | 238 |
|
|
2020
Q3 | $31.8M | Sell |
1,321,187
-193,078
| -13% | -$4.65M | 0.19% | 132 |
|
|
2020
Q2 | $36M | Sell |
1,514,265
-316,056
| -17% | -$7.51M | 0.22% | 115 |
|
|
2020
Q1 | $64.5M | Hold |
1,830,321
| – | – | 0.29% | 96 |
|
|
2019
Q4 | $64.5M | Sell |
1,830,321
-285,626
| -13% | -$10.1M | 0.29% | 96 |
|
|
2019
Q3 | $61.7K | Sell |
2,115,947
-57,584
| -3% | -$1.68K | 0.28% | 94 |
|
|
2019
Q2 | $63K | Buy |
2,173,531
+499,829
| +30% | +$14.5K | 0.28% | 97 |
|
|
2019
Q1 | $46.2K | Buy |
1,673,702
+137,931
| +9% | +$3.81K | 0.21% | 142 |
|
|
2018
Q4 | $37.8K | Buy |
1,535,771
+786,326
| +105% | +$19.4K | 0.18% | 160 |
|
|
2018
Q3 | $22.1M | Sell |
749,445
-1,088,433
| -59% | -$32.1M | 0.09% | 311 |
|
|
2018
Q2 | $51.8M | Buy |
1,837,878
+1,155,679
| +169% | +$32.6M | 0.23% | 120 |
|
|
2018
Q1 | $20.1M | Hold |
682,199
| – | – | 0.08% | 304 |
|
|
2017
Q4 | $20.1M | Buy |
682,199
+12,395
| +2% | +$366K | 0.08% | 304 |
|
|
2017
Q3 | $17M | Buy |
669,804
+214,790
| +47% | +$5.44M | 0.07% | 314 |
|
|
2017
Q2 | $10.7M | Hold |
455,014
| – | – | 0.05% | 355 |
|
|
2017
Q1 | $10.7M | Buy |
455,014
+7,180
| +2% | +$169K | 0.05% | 355 |
|
|
2016
Q4 | $9.9M | Buy |
447,834
+25,264
| +6% | +$558K | 0.05% | 363 |
|
|
2016
Q3 | $6.61M | Sell |
422,570
-74,533
| -15% | -$1.17M | 0.04% | 429 |
|
|
2016
Q2 | $6.6M | Sell |
497,103
-230,399
| -32% | -$3.06M | 0.04% | 417 |
|
|
2016
Q1 | $9.83M | Buy |
727,502
+75,548
| +12% | +$1.02M | 0.06% | 347 |
|
|
2015
Q4 | $11M | Buy |
651,954
+404,496
| +163% | +$6.81M | 0.07% | 331 |
|
|
2015
Q3 | $3.85M | Buy |
247,458
+93,715
| +61% | +$1.46M | 0.03% | 432 |
|
|
2015
Q2 | $2.62M | Sell |
153,743
-244,816
| -61% | -$4.16M | 0.02% | 523 |
|
|
2015
Q1 | $6.13M | Buy |
398,559
+93,087
| +30% | +$1.43M | 0.04% | 405 |
|
|
2014
Q4 | $3.46M | Buy |
305,472
+149,167
| +95% | +$1.69M | 0.03% | 467 |
|
|
2014
Q3 | $2.66M | Buy |
156,305
+6,247
| +4% | +$106K | 0.02% | 494 |
|
|
2014
Q2 | $2.3M | Sell |
150,058
-453,400
| -75% | -$6.96M | 0.02% | 525 |
|
|
2014
Q1 | $10.4M | Buy |
603,458
+16,239
| +3% | +$279K | 0.1% | 287 |
|
|
2013
Q4 | $9.14M | Sell |
587,219
-46,658
| -7% | -$726K | 0.09% | 285 |
|
|
2013
Q3 | $8.75M | Sell |
633,877
-21,328
| -3% | -$294K | 0.1% | 254 |
|
|
2013
Q2 | $8.42M | Buy |
+655,205
| New | +$8.42M | 0.1% | 213 |
|