BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

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

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

Q1 2025
Shares 150 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 350 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 350 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 150 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 85 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 85 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 85 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 4 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 4 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 4 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 4 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 4 Value ($000) $4 Avg Close — Range —