Glenmede Trust’s Bank of America Series L BAC.PRL Stock Holding History

Glenmede Trust’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$185K	Sell	150 -200	-57%	-$247K	﹤0.01%	1221
2024 Q4	$427K	Hold	350	–	–	﹤0.01%	989
2024 Q3	$446K	Hold	350	–	–	﹤0.01%	968
2024 Q2	$419K	Hold	350	–	–	﹤0.01%	963
2024 Q1	$418K	Hold	350	–	–	﹤0.01%	973
2023 Q4	$422K	Hold	350	–	–	﹤0.01%	947
2023 Q3	$389K	Hold	350	–	–	﹤0.01%	917
2023 Q2	$409K	Hold	350	–	–	﹤0.01%	889
2023 Q1	$409K	Hold	350	–	–	﹤0.01%	894
2022 Q4	$406K	Buy	350 +200	+133%	+$232K	﹤0.01%	888
2022 Q3	$175K	Hold	150	–	–	﹤0.01%	1101
2022 Q2	$180K	Hold	150	–	–	﹤0.01%	1112
2022 Q1	$196K	Hold	150	–	–	﹤0.01%	1141
2021 Q4	$216K	Buy	+150	New	+$216K	﹤0.01%	1134
2020 Q4	–	Sell	-150	Closed	-$223K	–	1292
2020 Q3	$223K	Hold	150	–	–	﹤0.01%	990
2020 Q2	$201K	Hold	150	–	–	﹤0.01%	1011
2020 Q1	$217K	Hold	150	–	–	﹤0.01%	1166
2019 Q4	$217K	Hold	150	–	–	﹤0.01%	1166
2019 Q3	$224	Hold	150	–	–	﹤0.01%	1126
2019 Q2	$205	Hold	150	–	–	﹤0.01%	1148
2019 Q1	$195	Hold	150	–	–	﹤0.01%	1186
2018 Q4	$187	Hold	150	–	–	﹤0.01%	1142
2018 Q3	$194K	Buy	150 +65	+76%	+$84.1K	﹤0.01%	1153
2018 Q2	$106K	Hold	85	–	–	﹤0.01%	1242
2018 Q1	$112K	Hold	85	–	–	﹤0.01%	1359
2017 Q4	$112K	Hold	85	–	–	﹤0.01%	1359
2017 Q3	$110K	Buy	+85	New	+$110K	﹤0.01%	1395
2017 Q1	–	Sell	-100	Closed	-$116K	–	2668
2016 Q4	$116K	Hold	100	–	–	﹤0.01%	1359
2016 Q3	$122K	Hold	100	–	–	﹤0.01%	1343
2016 Q2	$119K	Hold	100	–	–	﹤0.01%	1327
2016 Q1	$113K	Buy	+100	New	+$113K	﹤0.01%	1298
2015 Q1	–	Sell	-4	Closed	-$4K	–	2447
2014 Q4	$4K	Hold	4	–	–	﹤0.01%	2333
2014 Q3	$4K	Hold	4	–	–	﹤0.01%	2268
2014 Q2	$4K	Hold	4	–	–	﹤0.01%	2181
2014 Q1	$4K	Hold	4	–	–	﹤0.01%	2186
2013 Q4	$4K	Hold	4	–	–	﹤0.01%	2146
2013 Q3	$4K	Hold	4	–	–	﹤0.01%	2077
2013 Q2	$4K	Buy	+4	New	+$4K	﹤0.01%	2025