Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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 : 2023-12-31
  Total Value : $879,153,042,000
  Total Value Change : $67,974,002,000
  Securities Held Change : 187
   
All Securities Held : 6833
  New Positions : 454
  Closed Positions : 301
  Increased Positions : 3282
  Unchanged Positions : 345
  Decreased Positions : 2752

                  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
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 6445 Closed $0.00 $0 0 0% -1,000 -100 0    N/A
   (SAMAW)1 Year Chart         SAMAW Schultze Special Purpose Ac... 6568 Closed $0.00 $0 0 0% 0 -50,750 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 6638 Closed $0.00 $0 0 0% -1,000 -49,700 0    N/A
   (VNRX)1 Year Chart         VNRX Volitionrx Limited 6682 Closed $0.75 $0 0 0% -1,000 -1,000 0    N/A
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 6749 Closed $0.29 $0 0 0% 0 -192 0    Industrial Electrical...
   (INCR)1 Year Chart         INCR Intercure Ord Shs 6808 Closed $0.00 $0 0 0% 0 -171 0    N/A
   (VFVA)1 Year Chart         VFVA Vanguard Us Value Factor Etf 6851 Closed $0.00 $0 0 0% -409,000 -4,088 0    N/A
   (RSLS)1 Year Chart         RSLS ReShape Lifesciences Inc 6904 Closed $0.12 $0 0 0% 0 -100 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 6229 Closed $0.00 $0 0 0% -1,000 -1,495 0    N/A
   (VERB)1 Year Chart         VERB Verb Technology Company Ord... 6531 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (FLFR)1 Year Chart         FLFR Franklin Ftse France Etf 6609 Closed $0.00 $0 0 0% -30,000 -1,043 0    N/A
   (AVNM)1 Year Chart         AVNM Avantis All International M... 6663 Closed $0.00 $0 0 0% -10,000 -200 0    N/A
   (MEGL)1 Year Chart         MEGL Magic Empire Global Ord Shs 6722 Closed $0.00 $0 0 0% -1,000 -762 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 6792 Closed $86.99 $0 0 0% -35,905,000 -419,349 0    N/A
   (FLAG)1 Year Chart         FLAG First Light Acquisition Gro... 6830 Closed $0.23 $0 0 0% 0 -100 0    N/A
   (AKO.A)1 Year Chart         AKO.A Embotelladora Andina S.A (ADR) 6873 Closed $14.77 $0 0 0% 0 -8 0    Beverage Soft Drinks...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 6930 Closed $94.42 $0 0 0% -231,158,000 -2,468,843 0    Multimedia & Graphics...
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 6136 Closed $0.00 $0 0 0% 0 -459 0    N/A
   (MNDO)1 Year Chart         MNDO MIND C.T.I. Ltd 6386 Closed $1.88 $0 0 0% -4,000 -2,000 0    Information Technolog...
   (JPRE)1 Year Chart         JPRE Jpmorgan Realty Income Etf 6491 Closed $0.00 $0 0 0% -44,000 -1,123 0    N/A
   (META)1 Year Chart         META Roundhill Ball Metaverse Etf 6590 Closed $12.32 $0 0 0% -4,000 -425 0    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 6644 Closed $0.00 $0 0 0% -2,000 -103 0    N/A
   (CN)1 Year Chart         CN Deutsche X Trackers Msci Al... 6707 Closed $0.00 $0 0 0% -16,000 -595 0    N/A
   (HNW)1 Year Chart         HNW Pioneer Diversified High In... 6774 Closed $11.39 $0 0 0% -5,000 -500 0    Closed - End Fund - Debt
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 6815 Closed $6.72 $0 0 0% -1,297,000 -182,199 0    N/A
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 6857 Closed $25.40 $0 0 0% -72,000 -3,474 0    N/A
   (LSAF)1 Year Chart         LSAF Leadershares Alphafactor Us... 6910 Closed $0.00 $0 0 0% -5,000 -148 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 6242 Closed $0.00 $0 0 0% 0 -124 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 6561 Closed $7.49 $0 0 0% -13,260,000 -1,782,279 0    Business Services
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 6625 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (SVVC)1 Year Chart         SVVC Firsthand Technology Value ... 6675 Closed $0.20 $0 0 0% 0 -756 0    Closed - End Fund - E...
   (NVDU)1 Year Chart         NVDU Direxion Daily Nvda Bull 1.... 6739 Closed $0.00 $0 0 0% -2,375,000 -100,000 0    N/A
   (WLDS)1 Year Chart         WLDS Wearable Devices Ord Shs 6801 Closed $0.00 $0 0 0% -6,000 -7,131 0    N/A
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 6838 Closed $0.00 $0 0 0% 0 -102 0    N/A
   (MCACW)1 Year Chart         MCACW Monterey Capital Acquisitio... 6895 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 6976 Closed $59.98 $0 0 0% -46,148,000 -774,034 0    Technical & System So...
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 6162 Closed $0.00 $0 0 0% -1,000 -1,179 0    Diversified Investments
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 6438 Closed $0.00 $0 0 0% -2,000 -62,400 0    N/A
   (SHIP)1 Year Chart         SHIP Seanergy Maritime Holdings ... 6500 Closed $10.74 $0 0 0% -62,000 -11,283 0    Diversified Investments
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 6597 Closed $0.00 $0 0 0% 0 -295 0    N/A
   (HCDI)1 Year Chart         HCDI Harbor Custom Development, ... 6650 Closed $0.00 $0 0 0% -10,000 -6,944 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 6715 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (SKYH)1 Year Chart         SKYH Sky Harbour Group Ord Shs C... 6783 Closed $13.47 $0 0 0% -21,000 -4,741 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 6821 Closed $0.52 $0 0 0% -330,000 -421,494 0    N/A
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 6864 Closed $0.00 $0 0 0% -31,000 -734 0    N/A
   (EOCT)1 Year Chart         EOCT Innovator Emerging Markets ... 6916 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (IAPR)1 Year Chart         IAPR Innovator Msci Eafe Power B... 6316 Closed $0.00 $0 0 0% -28,000 -1,161 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 6444 Closed $0.00 $0 0 0% 0 -310 0    N/A
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 6567 Closed $6.92 $0 0 0% -3,522,000 -517,210 0    N/A
   (SQEW)1 Year Chart         SQEW Leadershares Equity Skew Etf 6636 Closed $0.00 $0 0 0% -4,000 -130 0    N/A
   (ZTEK)1 Year Chart         ZTEK Zentek Ord Shs 6681 Closed $0.00 $0 0 0% -2,000 -1,600 0    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 6748 Closed $0.00 $0 0 0% 0 -30 0    N/A
   (ENSC)1 Year Chart         ENSC Ensysce Biosciences Ord Shs 6807 Closed $0.57 $0 0 0% 0 -59 0    N/A
   (SAMAU)1 Year Chart         SAMAU Schultze Special Purpose Ac... 6850 Closed $0.00 $0 0 0% -3,000 -290 0    N/A
   (EDI)1 Year Chart         EDI Stone Harbor Emerging Marke... 6903 Closed $5.02 $0 0 0% -11,000 -2,140 0    N/A
   (BKKT.WS)1 Year Chart         BKKT.WS Bakkt Holdings Equity Warra... 6228 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (DHACU)1 Year Chart         DHACU Digital Health Acquisition ... 6527 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 6608 Closed $1.30 $0 0 0% 0 -282 0    N/A
   (YSG)1 Year Chart         YSG Yatsen Holding Adr 6662 Closed $4.55 $0 0 0% 0 -10 0    N/A
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 6721 Closed $0.00 $0 0 0% -15,000 -800 0    N/A
   (ICCT)1 Year Chart         ICCT Icoreconnect Ord Shs 6791 Closed $4.82 $0 0 0% 0 -1 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 6829 Closed $29.99 $0 0 0% -1,739,000 -58,287 0    Property & Casualty I...
   (SONX)1 Year Chart         SONX Sonendo, Inc. 6872 Closed $0.00 $0 0 0% -11,000 -14,400 0    N/A
   (AGFY)1 Year Chart         AGFY Agrify Corp 6923 Closed $0.18 $0 0 0% -2,000 -883 0    N/A
   (YANG)1 Year Chart         YANG Direxion Shares Exchange Tr... 6135 Closed $0.00 $0 0 0% 0 -33 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 6384 Closed $0.00 $0 0 0% 0 -103 0    N/A
   (AIU)1 Year Chart         AIU Meta Data Ltd 6489 Closed $0.51 $0 0 0% 0 -20 0    Business Services
   (LGHLW)1 Year Chart         LGHLW Lion Group Holding Equity W... 6589 Closed $0.14 $0 0 0% 0 -100 0    N/A
   (SPRC)1 Year Chart         SPRC Scisparc Ord Shs 6643 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 6706 Closed $0.00 $0 0 0% -2,049,000 -307,222 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 6773 Closed $0.00 $0 0 0% 0 -49,800 0    N/A
   (HFBL)1 Year Chart         HFBL Home Federal Bancorp, Inc. ... 6814 Closed $10.60 $0 0 0% -1,000 -61 0    Savings & Loans
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 6856 Closed $25.33 $0 0 0% -148,044,000 -5,837,706 0    N/A
   (ARTLW)1 Year Chart         ARTLW Artelo Biosciences Inc 6909 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 6241 Closed $0.00 $0 0 0% 0 -300 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 6552 Closed $0.00 $0 0 0% -16,000 -1,492 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 6622 Closed $10.58 $0 0 0% -124,000 -11,750 0    Closed - End Fund - Debt
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 6674 Closed $0.00 $0 0 0% -3,000 -50,200 0    N/A
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 6738 Closed $0.45 $0 0 0% 0 -3 0    N/A
   (FATPW)1 Year Chart         FATPW Fat Projects Acquisition Eq... 6800 Closed $0.00 $0 0 0% 0 -200 0    N/A
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 6837 Closed $0.18 $0 0 0% -1,000 -178 0    N/A
   (RETL)1 Year Chart         RETL Direxion Daily Retail Bull ... 6894 Closed $7.38 $0 0 0% -5,000 -858 0    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 6946 Closed $0.00 $0 0 0% 0 -50 0    N/A
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 6161 Closed $0.26 $0 0 0% 0 -202 0    N/A
   (LTRPB)1 Year Chart         LTRPB Liberty Tripadvisor Holding... 6410 Closed $0.00 $0 0 0% -28,000 -960 0    N/A
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 6499 Closed $108.01 $0 0 0% -381,000 -6,485 0    Closed - End Fund - Debt
   (STXD)1 Year Chart         STXD Strive 1000 Dividend Growth... 6596 Closed $0.00 $0 0 0% -1,000 -45 0    N/A
   (ETAO)1 Year Chart         ETAO Etao International Ord Shs 6649 Closed $0.00 $0 0 0% 0 -1,500 0    N/A
   (DBCP)1 Year Chart         DBCP Partners Bancorp 6714 Closed $7.15 $0 0 0% -5,000 -613 0    N/A
   (PBHC)1 Year Chart         PBHC Pathfinder Bancorp Inc 6782 Closed $12.21 $0 0 0% 0 -18 0    Savings & Loans
   (WE)1 Year Chart         WE WeWork Inc 6820 Closed $0.14 $0 0 0% -54,000 -18,049 0    N/A
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 6863 Closed $1.89 $0 0 0% -29,000 -25,000 0    Technical & System So...
   (AJXA)1 Year Chart         AJXA Great Ajax 7 25 Convertible... 6915 Closed $0.00 $0 0 0% -334,000 -13,850 0    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants 6315 Closed $0.00 $0 0 0% 0 -1 0    N/A
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 6566 Closed $1.00 $0 0 0% -1,000 -612 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 6632 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (FLIY)1 Year Chart         FLIY Franklin Ftse Italy Etf 6680 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 6746 Closed $127.49 $0 0 0% -23,834,000 -187,333 0    Paper & Paper Products
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 6806 Closed $0.00 $0 0 0% -1,000 -50,000 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 6849 Closed $0.00 $0 0 0% -29,000 -435 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us