Glenmede Trust’s Bank Of America Corporation BML.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,509
| Closed | -$39K | – | 2488 |
|
|
2018
Q1 | $39K | Hold |
1,509
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $39K | Buy |
1,509
+1,000
| +196% | +$25.9K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $13K | Hold |
509
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q1 | $13K | Hold |
509
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q4 | $12K | Hold |
509
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $13K | Hold |
509
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $13K | Hold |
509
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $13K | Hold |
509
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q4 | $13K | Hold |
509
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q2 | $12K | Hold |
509
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q1 | $12K | Hold |
509
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $12K | Hold |
509
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q2 | $12K | Hold |
509
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q1 | $12K | Hold |
509
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $11K | Hold |
509
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q3 | $12K | Hold |
509
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q2 | $12K | Buy |
+509
| New | +$12.9K | ﹤0.01% | 1847 |
|
Other funds holding BML.PRI.CL
Glenmede Trust's BML.PRI.CL Position: Q2 2018 in Review
Glenmede Trust sold out of Bank Of America Corporation (BML.PRI.CL) in Q2 2018, closing a stake of 1,509 shares — an estimated $39K sold.
Glenmede Trust first reported a position in BML.PRI.CL in Q2 2013 and held it in 20 quarters. The position peaked at $39K in Q1 2018. 2 funds tracked by Wall St. Rank hold BML.PRI.CL as of Q2 2018.
- Glenmede Trust reported no remaining Bank Of America Corporation position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 1,509 Bank Of America Corporation shares in Q2 2018, an estimated $39K.
- Glenmede Trust first reported a position in Bank Of America Corporation in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's Bank Of America Corporation position peaked at $39K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Bank Of America Corporation as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.