GT
BAC.PRY.CL

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$249K – 2767
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 +$255 ﹤0.01% 1087