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
Lifesci Acquisition Ii Corp	Q4 2021 Filed on Feb 08, 2022	25,000	N/A
Acropolis Infrastructure Acq	Q4 2021 Filed on Feb 08, 2022	199,631	N/A
Rivernorth Opportunities Fd	Q4 2021 Filed on Feb 08, 2022	24,918	N/A
Khosla Ventures Acqustn CO I	Q4 2021 Filed on Feb 08, 2022	3,000	N/A
KXIN Kaixin Auto Holdings Consumer Cyclical	Q4 2021 Filed on Feb 08, 2022	18	$1.12 - $2.76 $20.2 - $49.7
ADTX Aditxt, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	2,947	$0.54 - $2.51 $1.59K - $7.4K
YOLO Advisorshares Tr Pure Cannabis ETFs	Q4 2021 Filed on Feb 08, 2022	1,339	$12.66 - $17.49 $17K - $23.4K
Altabancorp	Q4 2021 Filed on Feb 08, 2022	13,822	N/A
Af Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	13,385	N/A
CBAH Cbre Acquisition Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 08, 2022	466,351	N/A
SQL Seq Ll, Inc. Healthcare	Q4 2021 Filed on Feb 08, 2022	166	N/A
Rosecliff Acquisition Corp I	Q4 2021 Filed on Feb 08, 2022	15,152	N/A
Afternext Healthtech Acquisi	Q4 2021 Filed on Feb 08, 2022	3,800	N/A
Century Bancorporation Inc	Q4 2021 Filed on Feb 08, 2022	33,779	N/A
ANTE Airnet Technology Inc. Communication Services	Q4 2021 Filed on Feb 08, 2022	5,863	$1.48 - $2.63 $8.68K - $15.4K
YVR Liquid Media Group Ltd. Communication Services	Q4 2021 Filed on Feb 08, 2022	774	$1.05 - $1.76 $813 - $1.36K
Capstead Mtg Corp	Q4 2021 Filed on Feb 08, 2022	2,002,265	N/A
Altimeter Growth Corp	Q4 2021 Filed on Feb 08, 2022	348,999	N/A
MITC Mea Tech 3 D Ltd. Consumer Defensive	Q4 2021 Filed on Feb 08, 2022	60	$5.34 - $8.97 $320 - $538
Cai International Inc	Q4 2021 Filed on Feb 08, 2022	65,487	N/A
Cadence Bancorporation	Q4 2021 Filed on Feb 08, 2022	401,060	N/A
Btrs Holdings Inc	Q4 2021 Filed on Feb 08, 2022	5,000	N/A
Medtech Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	1,153	N/A
Metals Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	100,000	N/A
MTP Midatech Pharma PLC Healthcare	Q4 2021 Filed on Feb 08, 2022	400	$1.05 - $1.85 $420 - $740
Broadstone Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	6,008	N/A
EBLU Ecofin Global Water Esg Fund ETFs	Q4 2021 Filed on Feb 08, 2022	2	$45.15 - $50.88 $90.3 - $102
WPCBU Warburg Pincus Cap Corp I B	Q4 2021 Filed on Feb 08, 2022	3,400	N/A
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	Q4 2021 Filed on Feb 08, 2022	23,825	$40.78 - $44.63 $972K - $1.06M
Seven Oaks Acquisition Corp	Q4 2021 Filed on Feb 08, 2022	250,000	N/A
Live Oak Acquisition Corp Ii	Q4 2021 Filed on Feb 08, 2022	2,009	N/A
Pq Group Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	244,799	N/A
Portman Ridge Fin Corp	Q3 2021 Filed on Nov 15, 2021	239,812	N/A
Ishares Tr	Q3 2021 Filed on Nov 15, 2021	15,709	N/A
Priceline Grp Inc	Q3 2021 Filed on Nov 15, 2021	11,411,000	N/A
Premier Finl Bancorp Inc	Q3 2021 Filed on Nov 15, 2021	13,475	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 15, 2021	978,062	N/A
Q2 Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	4,000	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 15, 2021	834,057	N/A
Property Solutions Acquisiti	Q3 2021 Filed on Nov 15, 2021	234,800	N/A
Irsa Propiedades Comerciales	Q3 2021 Filed on Nov 15, 2021	5	N/A
International Flavors&Fragra	Q3 2021 Filed on Nov 15, 2021	2,091	N/A
Rice Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	2,200	N/A
Rise Ed Cayman LTD	Q3 2021 Filed on Nov 15, 2021	123	N/A
Rmg Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	100	N/A
Image Sensing Sys Inc	Q3 2021 Filed on Nov 15, 2021	13	N/A
Rotor Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	775,548	N/A
Iconix Brand Group Inc	Q3 2021 Filed on Nov 15, 2021	900	N/A
Holicity Inc	Q3 2021 Filed on Nov 15, 2021	144,363	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	258	N/A

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