Bank Of America Corp Closed Holding Positions

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q1 2022 Filed on May 16, 2022
1,269
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
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
2,303
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
2,571,784
N/A
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
4,130,000
N/A
CREG
Smart Powerr Corp.

Utilities
Q1 2022 Filed on May 16, 2022
2,718
$5.0 - $7.32 $13.6K - $19.9K
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
Delaware Invts Colo Mun Inco
Q1 2022 Filed on May 16, 2022
5,836
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 16, 2022
22,881
N/A
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
Beard Energy Transition Acq
Q1 2022 Filed on May 16, 2022
100,000
N/A
Diffusion Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
190
N/A
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
100,000
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
CRKN
Crown Electrokinetics Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
4
$1.32 - $3.46 $5.28 - $13.8
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
120,000
N/A
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
2,748
N/A
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
176
N/A
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
24,148
$25.01 - $28.18 $604K - $680K
FSMO
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 16, 2022
161
$21.2 - $24.53 $3.41K - $3.95K
FMAG
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 16, 2022
52
$20.15 - $25.12 $1.05K - $1.31K
Communications Sys Inc
Q1 2022 Filed on May 16, 2022
16
N/A
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 16, 2022
404
$28.11 - $29.92 $11.4K - $12.1K
FMIL
Fidelity Covington Tr New Mill
Q1 2022 Filed on May 16, 2022
100
N/A
Exchange Listed Fds Tr
Q1 2022 Filed on May 16, 2022
4,120
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
1,373
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
20
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
284,150
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 16, 2022
1,811
N/A
GAME
Engine Gaming & Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100
$1.65 - $3.25 $165 - $325
ENSC
Ensysce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
91
$230.4 - $1140.0 $21K - $104K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
192,992
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18
$1.45 - $2.27 $26.1 - $40.9
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
Q1 2022 Filed on May 16, 2022
911
$0.19 - $0.86 $173 - $783
AUTO
Auto Web, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15
$1.75 - $3.54 $26.3 - $53.1
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
100,000
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 16, 2022
100
N/A
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
ALJJ
Alj Regional Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
40
$1.68 - $2.75 $67.2 - $110
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
Evoke Pharma Inc
Q1 2022 Filed on May 16, 2022
48
N/A
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