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
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
4,130,000
N/A
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
1,373
N/A
Exchange Listed Fds Tr
Q1 2022 Filed on May 16, 2022
4,120
N/A
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
2,748
N/A
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 16, 2022
24,148
$25.01 - $28.18 $604K - $680K
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
176
N/A
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
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q1 2022 Filed on May 16, 2022
404
$28.11 - $29.92 $11.4K - $12.1K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18
$1.45 - $2.27 $26.1 - $40.9
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
192,992
N/A
ENSC
Ensysce Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
91
$230.4 - $1140.0 $21K - $104K
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
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
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
Communications Sys Inc
Q1 2022 Filed on May 16, 2022
16
N/A
FMIL
Fidelity Covington Tr New Mill
Q1 2022 Filed on May 16, 2022
100
N/A
FSRXW
Finserv Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
12,900
$9.67 - $9.78 $125K - $126K
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 16, 2022
100,000
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
687,050
N/A
Integrated Rail And Res Acq
Q1 2022 Filed on May 16, 2022
100,000
N/A
IEFN
Ishares U S ETF Tr

ETFs
Q1 2022 Filed on May 16, 2022
78
$30.56 - $35.19 $2.38K - $2.74K
Joyy Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
KPRX
Kiora Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
19
$0.54 - $1.27 $10.3 - $24.1
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12
$0.6 - $1.82 $7.2 - $21.8
LAAAW
Lakeshore Acquisition I Corp.
Q1 2022 Filed on May 16, 2022
200
$9.85 - $9.95 $1.97K - $1.99K
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Infint Acquisition Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
Q1 2022 Filed on May 16, 2022
3
$30.73 - $36.04 $92.2 - $108
Colfax Corp
Q1 2022 Filed on May 16, 2022
1,269
N/A
Ftac Emerald Acquisition Cor
Q1 2022 Filed on May 16, 2022
32,550
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
100,000
N/A
CHII
Global X

ETFs
Q1 2022 Filed on May 16, 2022
10
$13.35 - $16.9 $134 - $169
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
5
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
6,046
N/A
HLGNWS
Heliogen Inc Wt Exp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Hunt Companies Acquisitio
Q1 2022 Filed on May 16, 2022
100,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.92 - $10.13 $992K - $1.01M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
2,571,784
N/A
FPRO
Fidelity Covington Tr

ETFs
Q1 2022 Filed on May 16, 2022
193
$23.42 - $27.22 $4.52K - $5.25K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
37,835
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
49
$0.36 - $0.77 $17.6 - $37.7
Encore Cap Group Inc
Q1 2022 Filed on May 16, 2022
4,000,000
N/A
EMCF
Emclaire Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4
$25.25 - $38.17 $101 - $153
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
544,000
N/A
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