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
ISEM Invesco Ex Traded Self Ind Fd ETFs	Q4 2021 Filed on Feb 08, 2022	220	$27.07 - $30.2 $5.96K - $6.64K
Kadmon Hldgs Inc	Q4 2021 Filed on Feb 08, 2022	1,079,914	N/A
Janus Detroit Str Tr	Q4 2021 Filed on Feb 08, 2022	649	N/A
Ishares Tr	Q4 2021 Filed on Feb 08, 2022	99,394	N/A
Ishares Tr	Q4 2021 Filed on Feb 08, 2022	11,489	N/A
Ishares Tr	Q4 2021 Filed on Feb 08, 2022	537,142	N/A
Ishares Tr	Q4 2021 Filed on Feb 08, 2022	5,380,621	N/A
Nuance Communications Inc	Q4 2021 Filed on Feb 08, 2022	190,000	N/A
Investindustrial Acquisition	Q4 2021 Filed on Feb 08, 2022	14,129	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 08, 2022	408,516	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 08, 2022	3,437,209	N/A
Guggenheim Enhanced Eqt Incm	Q4 2021 Filed on Feb 08, 2022	172,162	N/A
RCON Recon Technology, LTD Energy	Q4 2021 Filed on Feb 08, 2022	66	$1.31 - $2.9 $86.5 - $191
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 08, 2022	30,855	N/A
U S Centy Bk Doral Fla	Q4 2021 Filed on Feb 08, 2022	400	N/A
Bank Comm Hldgs	Q4 2021 Filed on Feb 08, 2022	105,425	N/A
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 08, 2022	800,000	N/A
Big Sky Growth Partners Inc	Q4 2021 Filed on Feb 08, 2022	200,000	N/A
Blackrock 2022 Gbl Incm Opp	Q4 2021 Filed on Feb 08, 2022	442,693	N/A
Tarena Intl Inc	Q4 2021 Filed on Feb 08, 2022	96	N/A
RNWWW Renew Energy Global PLC Wt Exp	Q4 2021 Filed on Feb 08, 2022	100	N/A
RSLS Re Shape Lifesciences Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	9,595	$1.64 - $3.13 $15.7K - $30K
Rivernorth Doubleline Strate	Q4 2021 Filed on Feb 08, 2022	16,425	N/A
Bonanza Creek Energy Inc	Q4 2021 Filed on Feb 08, 2022	164,122	N/A
Borr Drilling LTD	Q4 2021 Filed on Feb 08, 2022	28,914	N/A
NUWE Nuwellis, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	56	$1.13 - $2.26 $63.3 - $127
Ucommune International LTD	Q4 2021 Filed on Feb 08, 2022	13,127	N/A
Mountain Crest Acqustn Corp	Q4 2021 Filed on Feb 08, 2022	121,220	N/A
Mmtec Inc	Q4 2021 Filed on Feb 08, 2022	2,371	N/A
Amerant Bancorp Inc	Q4 2021 Filed on Feb 08, 2022	7,027	N/A
Pagerduty Inc	Q4 2021 Filed on Feb 08, 2022	2,000,000	N/A
Silverspac Inc	Q4 2021 Filed on Feb 08, 2022	101,000	N/A
Reinvent Technology Partners	Q4 2021 Filed on Feb 08, 2022	436,388	N/A
Recharge Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	27,710	N/A
QLI Qilian International Holding Group LTD Healthcare	Q4 2021 Filed on Feb 08, 2022	91	$2.65 - $4.04 $241 - $368
FLYAU Soar Technology Acq Corp Unit	Q4 2021 Filed on Feb 08, 2022	200,000	N/A
SOPH Sop Hi A Genetics Sa Healthcare	Q4 2021 Filed on Feb 08, 2022	3	$12.35 - $18.8 $37.1 - $56.4
Sfl Corporation LTD	Q4 2021 Filed on Feb 08, 2022	11,000	N/A
Proshares Tr Ii	Q4 2021 Filed on Feb 08, 2022	2,643	N/A
EZJ Proshares Tr Ultra Msci Japan ETFs	Q4 2021 Filed on Feb 08, 2022	50,000	$43.42 - $49.29 $2.17M - $2.46M
Athena Technology Acquisi CO	Q4 2021 Filed on Feb 08, 2022	33,333	N/A
UGE Proshares Ultra Consumer Goods	Q4 2021 Filed on Feb 08, 2022	50,000	N/A
PROC Procaps Group, S.A. Healthcare	Q4 2021 Filed on Feb 08, 2022	25,000	$8.85 - $10.42 $221K - $261K
Phoenix New Media LTD	Q4 2021 Filed on Feb 08, 2022	83	N/A
THCX Spinnaker ETF Ser Cannabis ETF ETFs	Q4 2021 Filed on Feb 08, 2022	182	N/A
STG Sunlands Technology Group Consumer Defensive	Q4 2021 Filed on Feb 08, 2022	5	$3.2 - $5.36 $16 - $26.8
Bancorpsouth Bk Tupelo Miss	Q4 2021 Filed on Feb 08, 2022	631,085	N/A
Bowx Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	79,891	N/A
Vpc Impact Acquisition Hldng	Q4 2021 Filed on Feb 08, 2022	15,000	N/A
Bowx Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	37,808	N/A

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