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Name: |
BANK OF AMERICA CORP /DE/ |
City: |
CHARLOTTE |
State: |
NC |
Zip: |
28255 |
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Holdings
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100 |
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Closed Positions |
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|
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 |
U S Global Investors Inc |
6292 |
Closed |
$2.58 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Asset Management |
|
YLCO |
Global X Yieldco Index |
6800 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
XWEB |
Spdr S&p Internet Etf |
6331 |
Closed |
$87.86 |
$0 |
0 |
0% |
-99,000 |
-1,127 |
0 |
N/A |
|
CNTX |
Context Therapeutics Inc. |
6861 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-109 |
0 |
N/A |
|
LINK |
Interlink Electronics Inc |
6371 |
Closed |
$4.64 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Electronics |
|
GGR |
Gogoro Ord Shs |
6967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-9,522 |
0 |
N/A |
|
DBO |
Invesco DB Oil |
6408 |
Closed |
$14.73 |
$0 |
0 |
0% |
-77,000 |
-5,545 |
0 |
Closed - End Fund - Debt |
|
CNFR |
Conifer Holdings, Inc. |
6453 |
Closed |
$1.09 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
RYZB |
Rayzebio, Inc. |
6508 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,645,000 |
-26,461 |
0 |
N/A |
|
OCC |
Optical Cable Corp |
6557 |
Closed |
$2.91 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Communication Equipment |
|
ACRX |
Acelrx Pharmaceuticals Inc |
6624 |
Closed |
$1.03 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Conglomerates |
|
SNMP |
Evolve Transition Infrastru... |
6174 |
Closed |
$1.15 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Oil & Gas Drilling & ... |
|
ONCT |
Oncternal Therapeutics Inc |
6677 |
Closed |
$0.34 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Biotechnology |
|
BTM |
Bitcoin Depot Ord Shs Class A |
6253 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
MRDB |
Mariadb Plc |
6744 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
MAIA |
Maia Biotechnology, Inc. |
6783 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
DTI |
Drilling Tools Internationa... |
6317 |
Closed |
$5.09 |
$0 |
0 |
0% |
-2,000 |
-759 |
0 |
N/A |
|
FNCH |
Finch Therapeutics Group, Inc. |
6842 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
OUNZ |
Van Eck Merk Gold Trust |
6357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
PHUN |
Phunware Inc |
6928 |
Closed |
$6.34 |
$0 |
0 |
0% |
0 |
-160 |
0 |
N/A |
|
FRZA |
Forza X1, Inc. |
6395 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-105 |
0 |
N/A |
|
WFCF |
Where Food Comes From |
6986 |
Closed |
$12.58 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm Products |
|
USAU |
Us Gold Corporation |
6433 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
CODX |
Co-Diagnostics, Inc. |
6487 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
APVO |
Aptevo Therapeutics Inc. |
6536 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
DFAR |
Dfa Dimensional Us Real Est... |
6597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-203 |
0 |
N/A |
|
SRT |
Startek Inc |
6657 |
Closed |
$4.42 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Staffing & Outsourcin... |
|
SSNT |
Silversun Technologies Inc |
6227 |
Closed |
$19.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
SECT |
Main Sector Rotation Etf |
6700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-257 |
0 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
6277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-974 |
0 |
N/A |
|
EYLD |
Cambria Emerging Shareholde... |
6302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-448 |
0 |
N/A |
|
ALZN |
Alzamend Neuro, Inc. |
6806 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-47 |
0 |
N/A |
|
LFVN |
Lifevantage Corporation |
6341 |
Closed |
$7.90 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Drug Manufacturers - ... |
|
HARP |
Harpoon Therapeutics, Inc. |
6880 |
Closed |
$0.89 |
$0 |
0 |
0% |
-68,000 |
-5,943 |
0 |
N/A |
|
GENK |
Gen Restaurant Group, Inc. |
6377 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
6973 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,019,000 |
-43,156 |
0 |
N/A |
|
GRVI |
Grove, Inc. |
6416 |
Closed |
$0.54 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
SSKN |
Strata Skin Sciences Inc |
6465 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Medical Instruments &... |
|
RPT |
Rpt Realty |
6516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,494,000 |
-4,481,219 |
0 |
REIT - Diversified |
|
CREX |
Creative Realities Inc |
6565 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Business Software & S... |
|
INAB |
In8bio, Inc. |
6634 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
STCN |
Steel Connect Inc |
6187 |
Closed |
$10.73 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Internet Software & S... |
|
DBGI |
Digital Brands Group, Inc. |
6683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-7,829 |
0 |
N/A |
|
BFI |
BurgerFi International, Inc |
6259 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
6753 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-377 |
0 |
N/A |
|
JRSH |
Jerash Holdings Us Inc |
6793 |
Closed |
$3.05 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
GPP |
Green Plains Partners Lp |
6323 |
Closed |
$12.31 |
$0 |
0 |
0% |
-2,998,000 |
-235,496 |
0 |
N/A |
|
BWMX |
Betterware De Mexico S A P ... |
6852 |
Closed |
$16.95 |
$0 |
0 |
0% |
-6,000 |
-454 |
0 |
N/A |
|
USEA |
United Maritime Ord Shs |
6363 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
FSEA |
First Seacoast Bancorp |
6959 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
DUOT |
Duos Technologies Group |
6401 |
Closed |
$2.30 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
CRWS |
Crown Crafts Inc |
6444 |
Closed |
$5.20 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Textile Manufacturing |
|
HPCO |
Hempacco Co., Inc. |
6498 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-124 |
0 |
N/A |
|
TCBS |
Texas Community Bancshares,... |
6549 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
LMDX |
Lumiradx Ord Shs |
6614 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
CLSN |
Celsion Corp |
6669 |
Closed |
$1.43 |
$0 |
0 |
0% |
0 |
-137 |
0 |
Medical Appliances & ... |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
6243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47,795 |
0 |
N/A |
|
GRCL |
Gracell Biotechnologies Adr... |
6717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,140,000 |
-511,953 |
0 |
N/A |
|
SANW |
S&w Seed Co |
6283 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Farm Products |
|
MCAF |
Mountain Crest Acquisition ... |
6768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-10,141 |
0 |
N/A |
|
ISIG |
Insignia Systems Inc |
6310 |
Closed |
$0.84 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Electronics Wholesale |
|
ENG |
Englobal Corp |
6818 |
Closed |
$0.24 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Technical Services |
|
DPST |
Direxion Daily Regional Ban... |
6348 |
Closed |
$65.70 |
$0 |
0 |
0% |
-8,966,000 |
-92,216 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
6895 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
EXT |
WisdomTree Trust |
6384 |
Closed |
$50.79 |
$0 |
0 |
0% |
-88,000 |
-1,787 |
0 |
N/A |
|
VRME |
VerifyMe, Inc |
6979 |
Closed |
$1.45 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
HDUS |
Hartford Disciplined Us Equ... |
6426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-681 |
0 |
N/A |
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
6475 |
Closed |
$2.14 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
RGF |
Real Good Food Company, Inc. |
6525 |
Closed |
$0.54 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
LONZ |
Pimco Senior Loan Active Ex... |
6571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-3,510 |
0 |
N/A |
|
CAMP |
CaLamp Corp |
6644 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Communication Equipment |
|
VST.WS.A |
Vistra Energy Corp |
6203 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-36,868 |
0 |
N/A |
|
GTIM |
Good Times Restaurants Inc |
6689 |
Closed |
$2.53 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Restaurants |
|
AWRE |
Aware Inc |
6268 |
Closed |
$1.84 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Communication Equipment |
|
OXUSW |
Oxus Acquisition Equity War... |
6291 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
AYX |
Alteryx Inc |
6799 |
Closed |
$48.26 |
$0 |
0 |
0% |
-175,364,000 |
-3,718,487 |
0 |
N/A |
|
SBEV |
Splash Beverage Group Inc |
6330 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
FPAY |
FlexShopper Inc |
6860 |
Closed |
$1.11 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Business Services |
|
GRIL |
Muscle Maker Ord Shs |
6370 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
BFRIW |
Biofrontera Equity Warrants... |
6966 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
XELA |
Exela Technologies Ord Shs |
6407 |
Closed |
$0.15 |
$0 |
0 |
0% |
-49,000 |
-14,624 |
0 |
N/A |
|
VUSE |
Vident Core Us Equity |
6452 |
Closed |
$52.65 |
$0 |
0 |
0% |
-3,155,000 |
-61,755 |
0 |
N/A |
|
SOTK |
Sono Tek Corp |
6507 |
Closed |
$4.48 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Diversified Machinery |
|
CLST |
Catalyst Bancorp, Inc. |
6556 |
Closed |
$11.67 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
ESGY |
American Century Sustainabl... |
6623 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
RCACW |
Revelstone Capital Acquisit... |
6173 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
FBRX |
Forte Biosciences Inc |
6676 |
Closed |
$1.26 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
BRTX |
BioRestorative Therapies, Inc |
6252 |
Closed |
$1.29 |
$0 |
0 |
0% |
0 |
-54 |
0 |
N/A |
|
SYRA |
Syra Health Corp |
6743 |
Closed |
$1.45 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
KOSS |
Koss Corp |
6782 |
Closed |
$2.47 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Electronic Equipment |
|
TWM |
UltraShort Russell2000 ProS... |
6316 |
Closed |
$11.17 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
Closed - End Fund - E... |
|
HOFV |
Hall of Fame Resort & Enter... |
6830 |
Closed |
$2.68 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
CFSB |
Cfsb Bancorp, Inc. /ma/ |
6356 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
EACPW |
Edify Acquisition Equity Wa... |
6926 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
DXR |
Daxor Corp |
6393 |
Closed |
$8.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Instruments &... |
|
WYY |
Widepoint Corp |
6985 |
Closed |
$2.95 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Information Technolog... |
|
SOBR |
SOBR Safe, Inc |
6432 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
SGD |
Safe & Green Development Corp |
6486 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
KRTX |
Karuna Therapeutics, Inc. |
6533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,121,000 |
-110,962 |
0 |
N/A |
|
EPV |
ProShares Trust |
6596 |
Closed |
$7.30 |
$0 |
0 |
0% |
-3,000 |
-396 |
0 |
Closed - End Fund - Debt |
|