BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 1,005,209 Value ($000) $55,287 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 864,708 Value ($000) $44,610 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 868,102 Value ($000) $41,079 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 864,740 Value ($000) $36,086 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 806,044 Value ($000) $35 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 886,213 Value ($000) $35 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 569,312 Value ($000) $23 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 670,971 Value ($000) $25 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 678,610 Value ($000) $23 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 682,496 Value ($000) $18 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 692,022 Value ($000) $22 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 655,063 Value ($000) $19 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 634,646 Value ($000) $21 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 601,000 Value ($000) $18,150 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 631,939 Value ($000) $19,673 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 668,519 Value ($000) $27,557 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 674,041 Value ($000) $29,988 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 643,569 Value ($000) $27,320 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 657,821 Value ($000) $27,122 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 596,385 Value ($000) $23,074 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 623,285 Value ($000) $18,892 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 443,513 Value ($000) $10,684 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 459,005 Value ($000) $10,901 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 459,487 Value ($000) $9,755 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 458,842 Value ($000) $16,160 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 482,265 Value ($000) $14,068 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 530,546 Value ($000) $15,386 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 531,728 Value ($000) $14,670 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 537,323 Value ($000) $13,240 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 593,158 Value ($000) $17,474 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 616,665 Value ($000) $17,384 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 657,733 Value ($000) $19,725 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 723,968 Value ($000) $21,372 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 751,670 Value ($000) $19,047 Avg Close $19.96 Range $18.77 - $21.16
Q3 2016
Shares 751,670 Value ($000) $19,047 Avg Close $12.07 Range $10.07 - $13.20