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Crossmark Global Holdings, Inc.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 655,063 | 54,063 | 18,735,000 | 585,000 | $28.60 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 601,000 | -30,939 | 18,150,000 | -1,523,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 631,939 | -36,580 | 19,673,000 | -7,884,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 668,519 | -5,522 | 27,557,000 | -2,431,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 674,041 | 30,472 | 29,988,000 | 2,668,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 643,569 | -14,252 | 27,320,000 | 198,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 657,821 | 61,436 | 27,122,000 | 4,048,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 596,385 | -26,900 | 23,074,000 | 4,182,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 623,285 | 179,772 | 18,892,000 | 8,208,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 443,513 | -15,492 | 10,684,000 | -217,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 459,005 | -482 | 10,901,000 | 1,146,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 459,487 | 645 | 9,755,000 | -6,405,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 458,842 | -23,423 | 16,160,000 | 2,092,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 482,265 | -48,281 | 14,068,000 | -1,318,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 530,546 | -1,182 | 15,386,000 | 716,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 531,728 | -5,595 | 14,670,000 | 1,430,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 537,323 | -55,835 | 13,240,000 | -4,234,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 593,158 | -23,507 | 17,474,000 | 90,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 616,665 | -41,068 | 17,384,000 | -2,341,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 657,733 | -66,235 | 19,725,000 | -1,647,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 723,968 | -27,702 | 21,372,000 | 2,325,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 751,670 | 0 | 19,047,000 | 0 | $25.34 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 751,670 | 751,670 | 19,047,000 | 19,047,000 | $25.34 |
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