Bank of America Pfd

CUSIP: 06055H400 Class: PFD

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

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

Q4 2024
Shares 320,829 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 321,544 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 315,771 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 307,269 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 301,882 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 302,646 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 295,127 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 285,798 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 281,095 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 277,940 Value ($000) $5,081 Avg Close — Range —
Q2 2022
Shares 276,365 Value ($000) $5,276 Avg Close — Range —
Q1 2022
Shares 290,306 Value ($000) $6,285 Avg Close — Range —
Q4 2021
Shares 283,681 Value ($000) $7,256 Avg Close — Range —
Q3 2021
Shares 251,111 Value ($000) $6,617 Avg Close — Range —
Q2 2021
Shares 218,776 Value ($000) $5,732 Avg Close — Range —