Crossmark Global Holdings’s Bank of America Depository Shares Series NN BAC.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-320,829
| Closed | -$6.23M | – | 1315 |
|
|
2024
Q4 | $6.23M | Sell |
320,829
-715
| -0.2% | -$13.9K | 0.11% | 204 |
|
|
2024
Q3 | $6.77M | Buy |
321,544
+5,773
| +2% | +$121K | 0.12% | 200 |
|
|
2024
Q2 | $6.22M | Buy |
315,771
+8,502
| +3% | +$168K | 0.12% | 201 |
|
|
2024
Q1 | $6.34M | Buy |
307,269
+5,387
| +2% | +$111K | 0.12% | 195 |
|
|
2023
Q4 | $5.87M | Sell |
301,882
-764
| -0.3% | -$14.9K | 0.12% | 198 |
|
|
2023
Q3 | $5.2M | Buy |
302,646
+7,519
| +3% | +$129K | 0.12% | 205 |
|
|
2023
Q2 | $5.54M | Buy |
295,127
+9,329
| +3% | +$175K | 0.12% | 206 |
|
|
2023
Q1 | $5.31M | Buy |
285,798
+4,703
| +2% | +$87.3K | 0.12% | 203 |
|
|
2022
Q4 | $4.93M | Buy |
281,095
+3,155
| +1% | +$55.4K | 0.12% | 202 |
|
|
2022
Q3 | $5.08M | Buy |
277,940
+1,575
| +0.6% | +$28.8K | 0.14% | 178 |
|
|
2022
Q2 | $5.28M | Sell |
276,365
-13,941
| -5% | -$266K | 0.14% | 180 |
|
|
2022
Q1 | $6.29M | Buy |
290,306
+6,625
| +2% | +$143K | 0.14% | 179 |
|
|
2021
Q4 | $7.26M | Buy |
283,681
+32,570
| +13% | +$833K | 0.16% | 155 |
|
|
2021
Q3 | $6.62M | Buy |
251,111
+32,335
| +15% | +$852K | 0.16% | 156 |
|
|
2021
Q2 | $5.73M | Buy |
+218,776
| New | +$5.73M | 0.13% | 170 |
|