Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BANK OF AMERICA CORP /DE/
  City: CHARLOTTE
  State: NC
  Zip: 28255
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $980,672,778,000
  Total Value Change : $101,519,736,000
  Securities Held Change : -224
   
All Securities Held : 6609
  New Positions : 238
  Closed Positions : 480
  Increased Positions : 3256
  Unchanged Positions : 370
  Decreased Positions : 2745

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GROW)1 Year Chart         GROW U S Global Investors Inc 6292 Closed $2.58 $0 0 0% 0 -7 0    Asset Management
   (YLCO)1 Year Chart         YLCO Global X Yieldco Index 6800 Closed $0.00 $0 0 0% 0 -30 0    N/A
   (XWEB)1 Year Chart         XWEB Spdr S&p Internet Etf 6331 Closed $87.86 $0 0 0% -99,000 -1,127 0    N/A
   (CNTX)1 Year Chart         CNTX Context Therapeutics Inc. 6861 Closed $0.00 $0 0 0% 0 -109 0    N/A
   (LINK)1 Year Chart         LINK Interlink Electronics Inc 6371 Closed $4.64 $0 0 0% 0 -1 0    Diversified Electronics
   (GGR)1 Year Chart         GGR Gogoro Ord Shs 6967 Closed $0.00 $0 0 0% -25,000 -9,522 0    N/A
   (DBO)1 Year Chart         DBO Invesco DB Oil 6408 Closed $14.73 $0 0 0% -77,000 -5,545 0    Closed - End Fund - Debt
   (CNFR)1 Year Chart         CNFR Conifer Holdings, Inc. 6453 Closed $1.09 $0 0 0% 0 -2 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 6508 Closed $62.49 $0 0 0% -1,645,000 -26,461 0    N/A
   (OCC)1 Year Chart         OCC Optical Cable Corp 6557 Closed $2.91 $0 0 0% 0 -3 0    Communication Equipment
   (ACRX)1 Year Chart         ACRX Acelrx Pharmaceuticals Inc 6624 Closed $1.03 $0 0 0% 0 -22 0    Conglomerates
   (SNMP)1 Year Chart         SNMP Evolve Transition Infrastru... 6174 Closed $1.15 $0 0 0% 0 -3 0    Oil & Gas Drilling & ...
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 6677 Closed $0.34 $0 0 0% 0 -35 0    Biotechnology
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 6253 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (MRDB)1 Year Chart         MRDB Mariadb Plc 6744 Closed $0.00 $0 0 0% 0 -29 0    N/A
   (MAIA)1 Year Chart         MAIA Maia Biotechnology, Inc. 6783 Closed $0.00 $0 0 0% 0 -8 0    N/A
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 6317 Closed $5.09 $0 0 0% -2,000 -759 0    N/A
   (FNCH)1 Year Chart         FNCH Finch Therapeutics Group, Inc. 6842 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 6357 Closed $0.00 $0 0 0% -1,000 -50 0    N/A
   (PHUN)1 Year Chart         PHUN Phunware Inc 6928 Closed $6.34 $0 0 0% 0 -160 0    N/A
   (FRZA)1 Year Chart         FRZA Forza X1, Inc. 6395 Closed $0.00 $0 0 0% 0 -105 0    N/A
   (WFCF)1 Year Chart         WFCF Where Food Comes From 6986 Closed $12.58 $0 0 0% 0 -1 0    Farm Products
   (USAU)1 Year Chart         USAU Us Gold Corporation 6433 Closed $0.39 $0 0 0% 0 -10 0    N/A
   (CODX)1 Year Chart         CODX Co-Diagnostics, Inc. 6487 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (APVO)1 Year Chart         APVO Aptevo Therapeutics Inc. 6536 Closed $0.13 $0 0 0% 0 -6 0    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 6597 Closed $0.00 $0 0 0% -5,000 -203 0    N/A
   (SRT)1 Year Chart         SRT Startek Inc 6657 Closed $4.42 $0 0 0% 0 -10 0    Staffing & Outsourcin...
   (SSNT)1 Year Chart         SSNT Silversun Technologies Inc 6227 Closed $19.35 $0 0 0% 0 -5 0    N/A
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 6700 Closed $0.00 $0 0 0% -12,000 -257 0    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 6277 Closed $0.00 $0 0 0% -25,000 -974 0    N/A
   (EYLD)1 Year Chart         EYLD Cambria Emerging Shareholde... 6302 Closed $0.00 $0 0 0% -14,000 -448 0    N/A
   (ALZN)1 Year Chart         ALZN Alzamend Neuro, Inc. 6806 Closed $0.00 $0 0 0% 0 -47 0    N/A
   (LFVN)1 Year Chart         LFVN Lifevantage Corporation 6341 Closed $7.90 $0 0 0% 0 -6 0    Drug Manufacturers - ...
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 6880 Closed $0.89 $0 0 0% -68,000 -5,943 0    N/A
   (GENK)1 Year Chart         GENK Gen Restaurant Group, Inc. 6377 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 6973 Closed $32.48 $0 0 0% -1,019,000 -43,156 0    N/A
   (GRVI)1 Year Chart         GRVI Grove, Inc. 6416 Closed $0.54 $0 0 0% 0 -18 0    N/A
   (SSKN)1 Year Chart         SSKN Strata Skin Sciences Inc 6465 Closed $0.40 $0 0 0% 0 -13 0    Medical Instruments &...
   (RPT)1 Year Chart         RPT Rpt Realty 6516 Closed $0.00 $0 0 0% -57,494,000 -4,481,219 0    REIT - Diversified
   (CREX)1 Year Chart         CREX Creative Realities Inc 6565 Closed $0.00 $0 0 0% 0 -5 0    Business Software & S...
   (INAB)1 Year Chart         INAB In8bio, Inc. 6634 Closed $0.00 $0 0 0% 0 -13 0    N/A
   (STCN)1 Year Chart         STCN Steel Connect Inc 6187 Closed $10.73 $0 0 0% 0 -2 0    Internet Software & S...
   (DBGI)1 Year Chart         DBGI Digital Brands Group, Inc. 6683 Closed $0.00 $0 0 0% -26,000 -7,829 0    N/A
   (BFI)1 Year Chart         BFI BurgerFi International, Inc 6259 Closed $0.32 $0 0 0% 0 -21 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 6753 Closed $0.00 $0 0 0% 0 -377 0    N/A
   (JRSH)1 Year Chart         JRSH Jerash Holdings Us Inc 6793 Closed $3.05 $0 0 0% 0 -3 0    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 6323 Closed $12.31 $0 0 0% -2,998,000 -235,496 0    N/A
   (BWMX)1 Year Chart         BWMX Betterware De Mexico S A P ... 6852 Closed $16.95 $0 0 0% -6,000 -454 0    N/A
   (USEA)1 Year Chart         USEA United Maritime Ord Shs 6363 Closed $0.00 $0 0 0% 0 -19 0    N/A
   (FSEA)1 Year Chart         FSEA First Seacoast Bancorp 6959 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (DUOT)1 Year Chart         DUOT Duos Technologies Group 6401 Closed $2.30 $0 0 0% 0 -3 0    N/A
   (CRWS)1 Year Chart         CRWS Crown Crafts Inc 6444 Closed $5.20 $0 0 0% 0 -6 0    Textile Manufacturing
   (HPCO)1 Year Chart         HPCO Hempacco Co., Inc. 6498 Closed $0.23 $0 0 0% 0 -124 0    N/A
   (TCBS)1 Year Chart         TCBS Texas Community Bancshares,... 6549 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 6614 Closed $0.00 $0 0 0% 0 -26 0    N/A
   (CLSN)1 Year Chart         CLSN Celsion Corp 6669 Closed $1.43 $0 0 0% 0 -137 0    Medical Appliances & ...
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 6243 Closed $0.00 $0 0 0% -1,000 -47,795 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 6717 Closed $0.00 $0 0 0% -5,140,000 -511,953 0    N/A
   (SANW)1 Year Chart         SANW S&w Seed Co 6283 Closed $0.32 $0 0 0% 0 -15 0    Farm Products
   (MCAF)1 Year Chart         MCAF Mountain Crest Acquisition ... 6768 Closed $0.00 $0 0 0% -92,000 -10,141 0    N/A
   (ISIG)1 Year Chart         ISIG Insignia Systems Inc 6310 Closed $0.84 $0 0 0% 0 -11 0    Electronics Wholesale
   (ENG)1 Year Chart         ENG Englobal Corp 6818 Closed $0.24 $0 0 0% 0 -4 0    Technical Services
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 6348 Closed $65.70 $0 0 0% -8,966,000 -92,216 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 6895 Closed $0.00 $0 0 0% 0 -400 0    N/A
   (EXT)1 Year Chart         EXT WisdomTree Trust 6384 Closed $50.79 $0 0 0% -88,000 -1,787 0    N/A
   (VRME)1 Year Chart         VRME VerifyMe, Inc 6979 Closed $1.45 $0 0 0% 0 -4 0    N/A
   (HDUS)1 Year Chart         HDUS Hartford Disciplined Us Equ... 6426 Closed $0.00 $0 0 0% -32,000 -681 0    N/A
   (ANEB)1 Year Chart         ANEB Anebulo Pharmaceuticals, Inc. 6475 Closed $2.14 $0 0 0% 0 -4 0    N/A
   (RGF)1 Year Chart         RGF Real Good Food Company, Inc. 6525 Closed $0.54 $0 0 0% 0 -12 0    N/A
   (LONZ)1 Year Chart         LONZ Pimco Senior Loan Active Ex... 6571 Closed $0.00 $0 0 0% -177,000 -3,510 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 6644 Closed $0.16 $0 0 0% 0 -46 0    Communication Equipment
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 6203 Closed $0.01 $0 0 0% 0 -36,868 0    N/A
   (GTIM)1 Year Chart         GTIM Good Times Restaurants Inc 6689 Closed $2.53 $0 0 0% 0 -5 0    Restaurants
   (AWRE)1 Year Chart         AWRE Aware Inc 6268 Closed $1.84 $0 0 0% 0 -8 0    Communication Equipment
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... 6291 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 6799 Closed $48.26 $0 0 0% -175,364,000 -3,718,487 0    N/A
   (SBEV)1 Year Chart         SBEV Splash Beverage Group Inc 6330 Closed $0.29 $0 0 0% 0 -48 0    N/A
   (FPAY)1 Year Chart         FPAY FlexShopper Inc 6860 Closed $1.11 $0 0 0% 0 -21 0    Business Services
   (GRIL)1 Year Chart         GRIL Muscle Maker Ord Shs 6370 Closed $0.00 $0 0 0% 0 -19 0    N/A
   (BFRIW)1 Year Chart         BFRIW Biofrontera Equity Warrants... 6966 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (XELA)1 Year Chart         XELA Exela Technologies Ord Shs 6407 Closed $0.15 $0 0 0% -49,000 -14,624 0    N/A
   (VUSE)1 Year Chart         VUSE Vident Core Us Equity 6452 Closed $52.65 $0 0 0% -3,155,000 -61,755 0    N/A
   (SOTK)1 Year Chart         SOTK Sono Tek Corp 6507 Closed $4.48 $0 0 0% 0 -7 0    Diversified Machinery
   (CLST)1 Year Chart         CLST Catalyst Bancorp, Inc. 6556 Closed $11.67 $0 0 0% 0 -3 0    N/A
   (ESGY)1 Year Chart         ESGY American Century Sustainabl... 6623 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 6173 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (FBRX)1 Year Chart         FBRX Forte Biosciences Inc 6676 Closed $1.26 $0 0 0% 0 -21 0    N/A
   (BRTX)1 Year Chart         BRTX BioRestorative Therapies, Inc 6252 Closed $1.29 $0 0 0% 0 -54 0    N/A
   (SYRA)1 Year Chart         SYRA Syra Health Corp 6743 Closed $1.45 $0 0 0% 0 -2 0    N/A
   (KOSS)1 Year Chart         KOSS Koss Corp 6782 Closed $2.47 $0 0 0% 0 -3 0    Electronic Equipment
   (TWM)1 Year Chart         TWM UltraShort Russell2000 ProS... 6316 Closed $11.17 $0 0 0% -1,000 -83 0    Closed - End Fund - E...
   (HOFV)1 Year Chart         HOFV Hall of Fame Resort & Enter... 6830 Closed $2.68 $0 0 0% 0 -4 0    N/A
   (CFSB)1 Year Chart         CFSB Cfsb Bancorp, Inc. /ma/ 6356 Closed $0.00 $0 0 0% 0 -40 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 6926 Closed $0.00 $0 0 0% 0 -82 0    N/A
   (DXR)1 Year Chart         DXR Daxor Corp 6393 Closed $8.76 $0 0 0% 0 -1 0    Medical Instruments &...
   (WYY)1 Year Chart         WYY Widepoint Corp 6985 Closed $2.95 $0 0 0% 0 -5 0    Information Technolog...
   (SOBR)1 Year Chart         SOBR SOBR Safe, Inc 6432 Closed $0.26 $0 0 0% 0 -20 0    N/A
   (SGD)1 Year Chart         SGD Safe & Green Development Corp 6486 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 6533 Closed $0.00 $0 0 0% -35,121,000 -110,962 0    N/A
   (EPV)1 Year Chart         EPV ProShares Trust 6596 Closed $7.30 $0 0 0% -3,000 -396 0    Closed - End Fund - Debt

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results