Glenmede Trust’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$249K	–	2765
2020 Q1	$249K	Hold	10,000	–	–	﹤0.01%	1120
2019 Q4	$249K	Hold	10,000	–	–	﹤0.01%	1120
2019 Q3	$251	Hold	10,000	–	–	﹤0.01%	1082
2019 Q2	$255	Buy	+10,000	New	+$257K	﹤0.01%	1087

Glenmede Trust's BAC.PRY.CL Position: Q2 2020 in Review

Glenmede Trust sold out of BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 (BAC.PRY.CL) in Q2 2020, closing a stake of 10,000 shares — an estimated $249K sold.

Glenmede Trust first reported a position in BAC.PRY.CL in Q2 2019 and held it in 4 quarters. The position peaked at $249K in Q1 2020. 0 funds tracked by Wall St. Rank hold BAC.PRY.CL as of Q2 2020.

Glenmede Trust reported no remaining BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 10,000 BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 shares in Q2 2020, an estimated $249K.
Glenmede Trust first reported a position in BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 in Q2 2019 and held it in 4 quarters.
Glenmede Trust's BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 position peaked at $249K in Q1 2020.
0 funds tracked by Wall St. Rank held BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.