Bank Of America Corp Closed Holding Positions

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SINV
ETF Mgs Etfmg Prime 2 X Dly Inv
Q1 2022 Filed on May 16, 2022
5,500
N/A
EDSA
Edesa Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16
$2.72 - $5.97 $43.5 - $95.5
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
325,600
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
196,637
N/A
Evoke Pharma Inc
Q1 2022 Filed on May 16, 2022
48
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2022 Filed on May 16, 2022
950
$26.4 - $29.9 $25.1K - $28.4K
FDWM
Fidelity Covington Tr Womens L
Q1 2022 Filed on May 16, 2022
25,000
$17.64 - $20.94 $441K - $524K
ALJJ
Alj Regional Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
40
$1.68 - $2.75 $67.2 - $110
FGF
Fg Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
85,000
$18.74 - $24.99 $1.59M - $2.12M
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
333,649
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
66,186
N/A
Triterras Inc
Q1 2022 Filed on May 16, 2022
51,421
N/A
MEDS
T Rx Ade Health, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6
$1.76 - $2.77 $10.6 - $16.6
United Bancshares Inc Ohio
Q1 2022 Filed on May 16, 2022
6
N/A
CHIE
Global X Msci China Energy ETF

ETFs
Q1 2022 Filed on May 16, 2022
11
$11.8 - $14.44 $130 - $159
LD
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
62,000
$46.44 - $54.58 $2.88M - $3.38M
Cbl & Associates Holdco Ii L
Q1 2022 Filed on May 16, 2022
3,783,418
N/A
DHCAW
Dhc Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
11,715
$9.68 - $9.8 $113K - $115K
CFVIW
Cf Acquisition Corp. Vi
Q1 2022 Filed on May 16, 2022
39,000
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
22,881
N/A
Delaware Invts Colo Mun Inco
Q1 2022 Filed on May 16, 2022
5,836
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
27,859
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
100,000
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 16, 2022
21,300
$9.95 - $10.07 $212K - $214K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
190
N/A
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
100,000
N/A
Apeiron Capital Invest Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
52,697
N/A
Arena Fortify Acquisition CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 16, 2022
100
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
100,000
N/A
AUTO
Auto Web, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15
$1.75 - $3.54 $26.3 - $53.1
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
174,166
N/A
AYLA
Ayala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,940
$3.5 - $9.11 $6.79K - $17.7K
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
2,303
N/A
Avinger Inc
Q1 2022 Filed on May 16, 2022
1,038
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
458
$0.92 - $2.62 $421 - $1.2K
Viveve Med Inc
Q1 2022 Filed on May 16, 2022
20
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
2,303,000
N/A
ACROWS
Acropolis Infrastructure Acqui
Q1 2022 Filed on May 16, 2022
66,543
N/A
Artelo Biosciences Inc
Q1 2022 Filed on May 16, 2022
46
N/A
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
11,540,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
115,252
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,558
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
625,000
$10.02 - $10.11 $6.26M - $6.32M
ASTC
Astrotech Corp

Industrials
Q1 2022 Filed on May 16, 2022
84
$0.62 - $0.76 $52.1 - $63.8
Vahanna Tech Edge Acqstn I C
Q1 2022 Filed on May 16, 2022
100,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
100,000
N/A
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