Crossmark Global Holdings, Inc. Bank Of America Corp Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 569,312 shares of BAC stock, worth $22.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

569,312

Previous 670,971 15.15%

Holding current value

$22.4 Million

Previous $25.4 Million 11.01%

% of portfolio

0.43%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $3.53 Million - $4.07 Million	-101,659 Reduced 15.15%	569,312 $22.6 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $242,385 - $289,670	-7,639 Reduced 1.13%	670,971 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $97,810 - $131,890	-3,886 Reduced 0.57%	678,610 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $258,821 - $311,023	-9,526 Reduced 1.38%	682,496 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $997,523 - $1.13 Million	36,959 Added 5.64%	692,022 $22.1 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $550,646 - $750,733	20,417 Added 3.22%	655,063 $18.7 Million
Q4 2022 Jan 19, 2023	BUY	$29.77 - $38.41 $1 Million - $1.29 Million	33,646 Added 5.6%	634,646 $21 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $581,653 - $1.09 Million	-30,939 Reduced 4.9%	601,000 $18.2 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $40.9 $1.14 Million - $1.5 Million	-36,580 Reduced 5.47%	631,939 $19.7 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $211,713 - $272,676	-5,522 Reduced 0.82%	668,519 $27.6 Million
Q4 2021 Jan 10, 2022	BUY	$43.08 - $48.37 $1.31 Million - $1.47 Million	30,472 Added 4.73%	674,041 $30 Million
Q3 2021 Oct 21, 2021	BUY	$36.93 - $43.26 $15.4 Million - $18 Million	417,094 Added 184.17%	643,569 $27.3 Million
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $15.9 Million - $18.7 Million	-431,346 Reduced 65.57%	226,475 $2 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $2.34 Million - $2.66 Million	61,436 Added 10.3%	657,821 $27.1 Million
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $797,585 - $1.05 Million	-26,900 Reduced 4.32%	596,385 $23.1 Million
Q4 2020 Jan 14, 2021	BUY	$23.47 - $30.31 $4.22 Million - $5.45 Million	179,772 Added 40.53%	623,285 $18.9 Million
Q3 2020 Oct 08, 2020	SELL	$22.77 - $26.92 $352,752 - $417,044	-15,492 Reduced 3.38%	443,513 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $9,529 - $13,756	-482 Reduced 0.1%	459,005 $10.9 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $11,661 - $22,987	645 Added 0.14%	459,487 $9.75 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $647,177 - $831,984	-23,423 Reduced 4.86%	458,842 $16.2 Million
Q3 2019 Oct 09, 2019	SELL	$26.25 - $30.89 $1.27 Million - $1.49 Million	-48,281 Reduced 9.1%	482,265 $14.1 Million
Q2 2019 Jul 09, 2019	SELL	$26.6 - $30.77 $31,441 - $36,370	-1,182 Reduced 0.22%	530,546 $15.4 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $137,413 - $166,842	-5,595 Reduced 1.04%	531,728 $14.7 Million
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $1.27 Million - $1.7 Million	-55,835 Reduced 9.41%	537,323 $13.2 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $653,024 - $747,522	-23,507 Reduced 3.81%	593,158 $17.5 Million
Q2 2018 Jul 31, 2018	SELL	$28.19 - $31.22 $1.16 Million - $1.28 Million	-41,068 Reduced 6.24%	616,665 $17.4 Million
Q1 2018 Apr 16, 2018	SELL	$29.17 - $32.84 $1.93 Million - $2.18 Million	-66,235 Reduced 9.15%	657,733 $19.7 Million
Q4 2017 Feb 05, 2018	SELL	$25.45 - $29.88 $705,015 - $827,735	-27,702 Reduced 3.69%	723,968 $21.4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	751,670	751,670 $19 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Bank Of America Corp Transaction History