BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 742,258 Value ($000) $40,824 Avg Close $52.67 Range $48.28 - $56.55
Q1 2025
Shares 961,772 Value ($000) $40,135 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 971,921 Value ($000) $42,716 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 891,747 Value ($000) $35,385 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 833,925 Value ($000) $33,165 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 606,852 Value ($000) $23,012 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 614,071 Value ($000) $20,676 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 603,891 Value ($000) $16,535 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 514,382 Value ($000) $14,711 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 513,200 Value ($000) $14,678 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 508,927 Value ($000) $16,856 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 579,646 Value ($000) $17,504 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 554,481 Value ($000) $17,260 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 557,463 Value ($000) $22,978 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 545,523 Value ($000) $24,269 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 501,418 Value ($000) $21,284 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 552,833 Value ($000) $22,791 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 537,035 Value ($000) $20,777 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 610,537 Value ($000) $18,504 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,321,187 Value ($000) $31,826 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,514,265 Value ($000) $35,961 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,830,321 Value ($000) $64,463 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,830,321 Value ($000) $64,463 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 2,115,947 Value ($000) $61,721 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 2,173,531 Value ($000) $63,031 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,673,702 Value ($000) $46,176 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,535,771 Value ($000) $37,841 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 749,445 Value ($000) $22,077 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,837,878 Value ($000) $51,810 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 682,199 Value ($000) $20,137 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 682,199 Value ($000) $20,137 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 669,804 Value ($000) $16,971 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 455,014 Value ($000) $10,733 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 455,014 Value ($000) $10,733 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 447,834 Value ($000) $9,896 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 422,570 Value ($000) $6,611 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 497,103 Value ($000) $6,595 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 727,502 Value ($000) $9,834 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 651,954 Value ($000) $10,971 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 247,458 Value ($000) $3,854 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 153,743 Value ($000) $2,615 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 398,559 Value ($000) $6,132 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 305,472 Value ($000) $3,464 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 153,813 Value ($000) $2,621 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 147,566 Value ($000) $2,266 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 400,841 Value ($000) $6,893 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 385,632 Value ($000) $6,002 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 420,355 Value ($000) $5,799 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 442,023 Value ($000) $5,683 Avg Close $10.03 Range $8.83 - $11.00
Q1 2013
Shares 259,282 Value ($000) $3,158 Avg Close $9.30 Range $8.62 - $10.17
Q4 2012
Shares 258,902 Value ($000) $3,005 Avg Close — Range —
Q3 2012
Shares 53,792 Value ($000) $474 Avg Close — Range —
Q1 2012
Shares 2,492 Value ($000) $20 Avg Close — Range —
Q4 2011
Shares 2,492 Value ($000) $13 Avg Close — Range —
Q3 2011
Shares 2,492 Value ($000) $15 Avg Close — Range —
Q2 2011
Shares 278,207 Value ($000) $3,049 Avg Close — Range —
Q4 2010
Shares 169,667 Value ($000) $2,263 Avg Close — Range —
Q3 2010
Shares 107,537 Value ($000) $1,409 Avg Close — Range —
Q2 2010
Shares 97,477 Value ($000) $1,400 Avg Close — Range —
Q1 2010
Shares 2,492 Value ($000) $44 Avg Close — Range —
Q4 2009
Shares 2,492 Value ($000) $37 Avg Close — Range —
Q3 2009
Shares 2,492 Value ($000) $42 Avg Close — Range —
Q2 2009
Shares 2,492 Value ($000) $32 Avg Close — Range —
Q1 2009
Shares 2,492 Value ($000) $16 Avg Close — Range —
Q4 2008
Shares 2,492 Value ($000) $35 Avg Close — Range —
Q3 2008
Shares 2,492 Value ($000) $87 Avg Close — Range —
Q2 2008
Shares 2,492 Value ($000) $59 Avg Close — Range —
Q1 2008
Shares 29,996 Value ($000) $1,137 Avg Close — Range —
Q4 2007
Shares 44,545 Value ($000) $2,378 Avg Close — Range —
Q3 2007
Shares 34,723 Value ($000) $1,745 Avg Close — Range —
Q2 2007
Shares 30,869 Value ($000) $1,509 Avg Close — Range —
Q1 2007
Shares 54,133 Value ($000) $2,761 Avg Close — Range —
Q4 2006
Shares 44,545 Value ($000) $2,378 Avg Close — Range —