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
Novus Capital Corporation Ii	Q1 2022 Filed on May 16, 2022	25,500	N/A
Bryn Mawr Bk Corp	Q1 2022 Filed on May 16, 2022	815,369	N/A
Capstar Spl Purp Acquisition	Q1 2022 Filed on May 16, 2022	150,833	N/A
MSGM Motorsport Games Inc. Communication Services	Q1 2022 Filed on May 16, 2022	1	$1.32 - $4.2 $1.32 - $4.2
Lf Capital Acquisition Corp	Q1 2022 Filed on May 16, 2022	100,000	N/A
Li Cycle Holdings Corp	Q1 2022 Filed on May 16, 2022	25,000	N/A
Celsion Corp	Q1 2022 Filed on May 16, 2022	164	N/A
Ligand Pharmaceuticals Inc	Q1 2022 Filed on May 16, 2022	2,711,000	N/A
Logan Ridge Finance Corp	Q1 2022 Filed on May 16, 2022	1,038	N/A
MIND Mind Technology, Inc Technology	Q1 2022 Filed on May 16, 2022	50	$14.84 - $19.5 $742 - $975
Castlight Health Inc	Q1 2022 Filed on May 16, 2022	258,255	N/A
Casper Sleep Inc	Q1 2022 Filed on May 16, 2022	320,948	N/A
Ftac Emerald Acquisition Cor	Q1 2022 Filed on May 16, 2022	32,550	N/A
BTN Ballantyne Strong, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	33	$2.71 - $3.21 $89.4 - $106
Randolph Bancorp Inc	Q1 2022 Filed on May 16, 2022	30	N/A
Kirkland Lake Gold LTD	Q1 2022 Filed on May 16, 2022	911,843	N/A
KAHCWS Kkr Acquisition Hldgs I Corp W	Q1 2022 Filed on May 16, 2022	12,500	N/A
Oasis Midstream Partners LP	Q1 2022 Filed on May 16, 2022	328,683	N/A
Kraton Corp	Q1 2022 Filed on May 16, 2022	279,783	N/A
Proshares Tr	Q1 2022 Filed on May 16, 2022	97,898	N/A
Onesmart Intl Ed Group LTD	Q1 2022 Filed on May 16, 2022	1,500	N/A
Pacira Biosciences Inc	Q1 2022 Filed on May 16, 2022	690,000	N/A
Pae Inc	Q1 2022 Filed on May 16, 2022	75,407	N/A
Vedanta Limited	Q1 2022 Filed on May 16, 2022	43,092	N/A
Lendingtree Inc	Q1 2022 Filed on May 16, 2022	10,883,000	N/A
Verso Corp	Q1 2022 Filed on May 16, 2022	21,155	N/A
PHIO Phio Pharmaceuticals Corp. Healthcare	Q1 2022 Filed on May 16, 2022	16	$0.73 - $1.1 $11.7 - $17.6
LIQT Liqtech International Inc Industrials	Q1 2022 Filed on May 16, 2022	36	$2.45 - $6.12 $88.2 - $220
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q1 2022 Filed on May 16, 2022	500	$1.16 - $2.48 $580 - $1.24K
JFU 9 F Inc. Technology	Q1 2022 Filed on May 16, 2022	5,025	$0.74 - $1.2 $3.72K - $6.03K
LMPX Lmp Automotive Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	147	$3.67 - $7.91 $539 - $1.16K
KSPN Kaspien Holdings Inc. Technology	Q1 2022 Filed on May 16, 2022	2	$6.5 - $10.72 $13 - $21.4
JTKWY Just Eat Takeaway.Com N.V. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	775,544	$5.93 - $11.27 $4.6M - $8.74M
NXTD Nxt Id, Inc. Industrials	Q1 2022 Filed on May 16, 2022	80,718	N/A
RMED Ra Medical Systems, Inc. Healthcare	Q1 2022 Filed on May 16, 2022	12	$0.34 - $1.68 $4.08 - $20.2
QUMU Qumu Corp Technology	Q1 2022 Filed on May 16, 2022	21	$1.53 - $2.19 $32.1 - $46
Rocket Lab Usa Inc	Q1 2022 Filed on May 16, 2022	50,157	N/A
Ion Geophysical Corp	Q1 2022 Filed on May 16, 2022	51	N/A
Pulmatrix Inc	Q1 2022 Filed on May 16, 2022	1,080	N/A
Proshares Tr	Q1 2022 Filed on May 16, 2022	1	N/A
Pretium Res Inc	Q1 2022 Filed on May 16, 2022	334,396	N/A
Power & Digital Infra Acq CO	Q1 2022 Filed on May 16, 2022	547,300	N/A
Points Intl LTD	Q1 2022 Filed on May 16, 2022	1,300	N/A
Ivanhoe Capital Acquistin CO	Q1 2022 Filed on May 16, 2022	52,493	N/A
Ecp Environmental Gw Opt Cor	Q1 2022 Filed on May 16, 2022	1,000,000	N/A
JDIV J P Morgan ETF Tr U S Dividend ETFs	Q1 2022 Filed on May 16, 2022	181	$32.74 - $35.28 $5.93K - $6.39K
Phillips 66 Partners LP	Q1 2022 Filed on May 16, 2022	5,342,009	N/A
PDOTWS Peridot Acquisition Corp. Ii U	Q1 2022 Filed on May 16, 2022	10,000	N/A
Pdl Cmnty Bancorp	Q1 2022 Filed on May 16, 2022	351,365	N/A
Vistas Media Acquisition CO	Q1 2022 Filed on May 16, 2022	324,682	N/A

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