BANK OF AMERICA CORP PFD K 6.4

CUSIP: 060505179 Class: PREFERRED STOCKS

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

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

Q1 2020
Shares 2,800 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 2,800 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $70 Avg Close — Range —