Glenmede Trust’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Glenmede Trust’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$12K	–	1989
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1864
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	2110
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	2110
2017 Q3	$12K	Buy	+500	New	+$12.9K	﹤0.01%	2142

Glenmede Trust's BAC.PRI.CL Position: Q3 2018 in Review

Glenmede Trust sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Glenmede Trust first reported a position in BAC.PRI.CL in Q3 2017 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 0 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2018.

Glenmede Trust reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 500 Bk Of Amer Corp 6.625% Ser I shares in Q3 2018, an estimated $12K.
Glenmede Trust first reported a position in Bk Of Amer Corp 6.625% Ser I in Q3 2017 and held it in 4 quarters.
Glenmede Trust's Bk Of Amer Corp 6.625% Ser I position peaked at $13K in Q1 2018.
0 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.