A detailed history of Glenmede Trust CO Na transactions in Bank Of America Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 891,747 shares of BAC stock, worth $39.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
891,747
Previous 833,925 6.93%
Holding current value
$39.6 Million
Previous $33.2 Million 6.72%
% of portfolio
0.17%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $2.12 Million - $2.55 Million
57,822 Added 6.93%
891,747 $35.4 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $7.87 Million - $9.09 Million
227,073 Added 37.42%
833,925 $33.2 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $229,058 - $273,744
-7,219 Reduced 1.18%
606,852 $23 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $256,230 - $345,509
10,180 Added 1.69%
614,071 $20.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $2.43 Million - $2.92 Million
89,509 Added 17.4%
603,891 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $31,902 - $36,121
1,182 Added 0.23%
514,382 $14.8 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $115,242 - $157,118
4,273 Added 0.84%
513,200 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $2.11 Million - $2.72 Million
-70,719 Reduced 12.2%
508,927 $16.9 Million
Q3 2022

Nov 16, 2022

BUY
$18.8 - $35.27 $473,102 - $887,569
25,165 Added 4.54%
579,646 $17.5 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $92,829 - $121,963
-2,982 Reduced 0.53%
554,481 $17.3 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $457,779 - $589,597
11,940 Added 2.19%
557,463 $23 Million
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $1.9 Million - $2.13 Million
44,105 Added 8.8%
545,523 $24.3 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $1.9 Million - $2.22 Million
-51,415 Reduced 9.3%
501,418 $21.3 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $601,587 - $683,579
15,798 Added 2.94%
552,833 $22.8 Million
Q1 2021

May 18, 2021

SELL
$29.65 - $38.99 $2.18 Million - $2.87 Million
-73,502 Reduced 12.04%
537,035 $20.8 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $16.7 Million - $21.5 Million
-710,650 Reduced 53.79%
610,537 $18.5 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $4.4 Million - $5.2 Million
-193,078 Reduced 12.75%
1,321,187 $31.8 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $6.25 Million - $9.02 Million
-316,056 Reduced 17.27%
1,514,265 $36 Million
Q4 2019

Feb 12, 2020

SELL
$27.63 - $35.52 $7.89 Million - $10.1 Million
-285,626 Reduced 13.5%
1,830,321 $64.5 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $1.51 Million - $1.78 Million
-57,584 Reduced 2.65%
2,115,947 $61.7 Million
Q2 2019

Aug 13, 2019

BUY
$26.6 - $30.77 $13.3 Million - $15.4 Million
499,829 Added 29.86%
2,173,531 $63 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $3.39 Million - $4.11 Million
137,931 Added 8.98%
1,673,702 $46.2 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $17.9 Million - $23.9 Million
786,326 Added 104.92%
1,535,771 $37.8 Million
Q3 2018

Nov 15, 2018

SELL
$27.78 - $31.8 $30.2 Million - $34.6 Million
-1,088,433 Reduced 59.22%
749,445 $22.1 Million
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $32.6 Million - $36.1 Million
1,155,679 Added 169.4%
1,837,878 $51.8 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $315,452 - $370,362
12,395 Added 1.85%
682,199 $20.1 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $15.3 Million - $17 Million
669,804
669,804 $0

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.