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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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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NETI |
Eneti Ord Shs |
6896 |
Closed |
$11.33 |
$0 |
0 |
0% |
-814,000 |
-80,766 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
6981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,800 |
0 |
N/A |
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
6182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14,859 |
0 |
N/A |
|
AKA |
A.k.a. Brands Holding Corp. |
6439 |
Closed |
$0.43 |
$0 |
0 |
0% |
0 |
-97 |
0 |
N/A |
|
PVL |
Permianville Royalty Trust |
6562 |
Closed |
$1.50 |
$0 |
0 |
0% |
-27,000 |
-10,500 |
0 |
Independent Oil & Gas |
|
MIST |
Milestone Pharmaceuticals Inc. |
6626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-1,955 |
0 |
N/A |
|
VMW |
VMware, Inc. |
6676 |
Closed |
$142.48 |
$0 |
0 |
0% |
-234,381,000 |
-1,407,862 |
0 |
Technical & System So... |
|
PPYAW |
Papaya Growth Opportunity I... |
6740 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-186 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
6802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-100,100 |
0 |
N/A |
|
MCH |
Matthews China Active Etf |
6841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,110 |
0 |
N/A |
|
DEN |
Denbury Inc |
6917 |
Closed |
$88.66 |
$0 |
0 |
0% |
-89,059,000 |
-908,669 |
0 |
Independent Oil & Gas |
|
HOLO |
Microcloud Hologram Ord Shs |
6324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-3,372 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
6518 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-96 |
0 |
N/A |
|
BJAN |
Innovator S&p 500 Buffer Etf |
6598 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
LANV |
Lanvin Group Holdings Ord Shs |
6651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-4,093 |
0 |
N/A |
|
CD |
Chindata Group Hldgs Ltd |
6716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,121,000 |
-857,969 |
0 |
N/A |
|
AGQI |
First Trust Active Global Q... |
6784 |
Closed |
$12.59 |
$0 |
0 |
0% |
-2,242,000 |
-180,826 |
0 |
N/A |
|
CEQP |
Crestwood Equity Partners Lp |
6822 |
Closed |
$28.26 |
$0 |
0 |
0% |
-13,319,000 |
-455,355 |
0 |
Basic Materials Whole... |
|
ASHX |
Xtrackers Csi 300 China Ash... |
6865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-2,700 |
0 |
N/A |
|
RSLS |
ReShape Lifesciences Inc |
6904 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
LTRPA |
Liberty Tripadvisor Holding... |
6229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,495 |
0 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
6445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
SAMAW |
Schultze Special Purpose Ac... |
6568 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50,750 |
0 |
N/A |
|
BRD.WS |
Beard Energy Transition Acq... |
6638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,700 |
0 |
N/A |
|
VNRX |
Volitionrx Limited |
6682 |
Closed |
$0.79 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
CPST |
Capstone Turbine Corp |
6749 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-192 |
0 |
Industrial Electrical... |
|
INCR |
Intercure Ord Shs |
6808 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-171 |
0 |
N/A |
|
VFVA |
Vanguard Us Value Factor Etf |
6851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-4,088 |
0 |
N/A |
|
AKO.A |
Embotelladora Andina S.A (ADR) |
6873 |
Closed |
$14.52 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Beverage Soft Drinks... |
|
ATVI |
Activision Blizzard Inc |
6930 |
Closed |
$94.42 |
$0 |
0 |
0% |
-231,158,000 |
-2,468,843 |
0 |
Multimedia & Graphics... |
|
TMPO |
Tempo Automation Holdings, Inc |
6136 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-459 |
0 |
N/A |
|
MNDO |
MIND C.T.I. Ltd |
6386 |
Closed |
$1.88 |
$0 |
0 |
0% |
-4,000 |
-2,000 |
0 |
Information Technolog... |
|
VERB |
Verb Technology Company Ord... |
6531 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
FLFR |
Franklin Ftse France Etf |
6609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,043 |
0 |
N/A |
|
AVNM |
Avantis All International M... |
6663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
N/A |
|
MEGL |
Magic Empire Global Ord Shs |
6722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-762 |
0 |
N/A |
|
NEWR |
New Relic Inc |
6792 |
Closed |
$86.99 |
$0 |
0 |
0% |
-35,905,000 |
-419,349 |
0 |
N/A |
|
FLAG |
First Light Acquisition Gro... |
6830 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
LSAF |
Leadershares Alphafactor Us... |
6910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-148 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
6242 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-124 |
0 |
N/A |
|
JPRE |
Jpmorgan Realty Income Etf |
6491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,123 |
0 |
N/A |
|
META |
Roundhill Ball Metaverse Etf |
6590 |
Closed |
$12.52 |
$0 |
0 |
0% |
-4,000 |
-425 |
0 |
N/A |
|
MMLG |
First Trust Multimanager La... |
6644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
N/A |
|
CN |
Deutsche X Trackers Msci Al... |
6707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-595 |
0 |
N/A |
|
HNW |
Pioneer Diversified High In... |
6774 |
Closed |
$11.39 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
KMF |
Kayne Anderson Midstream/en... |
6815 |
Closed |
$6.72 |
$0 |
0 |
0% |
-1,297,000 |
-182,199 |
0 |
N/A |
|
LRFC |
Logan Ridge Finance Ord Shs |
6857 |
Closed |
$25.40 |
$0 |
0 |
0% |
-72,000 |
-3,474 |
0 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
6895 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
NATI |
National Instruments Corp |
6976 |
Closed |
$59.98 |
$0 |
0 |
0% |
-46,148,000 |
-774,034 |
0 |
Technical & System So... |
|
ATHX |
Athersys Inc (New) |
6162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,179 |
0 |
Diversified Investments |
|
IFIN.WS |
Infint Acquisition Equity W... |
6438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,400 |
0 |
N/A |
|
PFSW |
Pfsweb Inc |
6561 |
Closed |
$7.49 |
$0 |
0 |
0% |
-13,260,000 |
-1,782,279 |
0 |
Business Services |
|
MDWT |
Midwest Holdings, Inc. |
6625 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
SVVC |
Firsthand Technology Value ... |
6675 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-756 |
0 |
Closed - End Fund - E... |
|
NVDU |
Direxion Daily Nvda Bull 1.... |
6739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,375,000 |
-100,000 |
0 |
N/A |
|
WLDS |
Wearable Devices Ord Shs |
6801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-7,131 |
0 |
N/A |
|
MCOM |
Micromobility Ord Shs Class A |
6838 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-102 |
0 |
N/A |
|
EOCT |
Innovator Emerging Markets ... |
6916 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
6316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,161 |
0 |
N/A |
|
SHIP |
Seanergy Maritime Holdings ... |
6500 |
Closed |
$10.57 |
$0 |
0 |
0% |
-62,000 |
-11,283 |
0 |
Diversified Investments |
|
APTMW |
Alpha Partners Technology M... |
6597 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-295 |
0 |
N/A |
|
HCDI |
Harbor Custom Development, ... |
6650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-6,944 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
6715 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
SKYH |
Sky Harbour Group Ord Shs C... |
6783 |
Closed |
$12.00 |
$0 |
0 |
0% |
-21,000 |
-4,741 |
0 |
N/A |
|
TWMJF |
Canopy Growth Corporation |
6821 |
Closed |
$0.52 |
$0 |
0 |
0% |
-330,000 |
-421,494 |
0 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
6864 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-734 |
0 |
N/A |
|
EDI |
Stone Harbor Emerging Marke... |
6903 |
Closed |
$5.02 |
$0 |
0 |
0% |
-11,000 |
-2,140 |
0 |
N/A |
|
BKKT.WS |
Bakkt Holdings Equity Warra... |
6228 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
CLINW |
Clean Earth Acquisitions Eq... |
6444 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-310 |
0 |
N/A |
|
IHIT |
Invesco High Income 2023 Ta... |
6567 |
Closed |
$6.92 |
$0 |
0 |
0% |
-3,522,000 |
-517,210 |
0 |
N/A |
|
SQEW |
Leadershares Equity Skew Etf |
6636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
N/A |
|
ZTEK |
Zentek Ord Shs |
6681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,600 |
0 |
N/A |
|
NUKKW |
Nukkleus Equity Warrants Ex... |
6748 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
ENSC |
Ensysce Biosciences Ord Shs |
6807 |
Closed |
$0.57 |
$0 |
0 |
0% |
0 |
-59 |
0 |
N/A |
|
SAMAU |
Schultze Special Purpose Ac... |
6850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-290 |
0 |
N/A |
|
SONX |
Sonendo, Inc. |
6872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-14,400 |
0 |
N/A |
|
AGFY |
Agrify Corp |
6923 |
Closed |
$0.18 |
$0 |
0 |
0% |
-2,000 |
-883 |
0 |
N/A |
|
YANG |
Direxion Shares Exchange Tr... |
6135 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
ARIZW |
Arisz Acquisition Equity Wa... |
6384 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
DHACU |
Digital Health Acquisition ... |
6527 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
6608 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-282 |
0 |
N/A |
|
YSG |
Yatsen Holding Adr |
6662 |
Closed |
$4.35 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
HNDL |
Strategy Shares Nasdaq 7han... |
6721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-800 |
0 |
N/A |
|
ICCT |
Icoreconnect Ord Shs |
6791 |
Closed |
$4.82 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
6829 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,739,000 |
-58,287 |
0 |
Property & Casualty I... |
|
ARTLW |
Artelo Biosciences Inc |
6909 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
6241 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
AIU |
Meta Data Ltd |
6489 |
Closed |
$0.50 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Business Services |
|
LGHLW |
Lion Group Holding Equity W... |
6589 |
Closed |
$0.14 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
SPRC |
Scisparc Ord Shs |
6643 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
6706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,049,000 |
-307,222 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
6773 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-49,800 |
0 |
N/A |
|
HFBL |
Home Federal Bancorp, Inc. ... |
6814 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Savings & Loans |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
6856 |
Closed |
$25.33 |
$0 |
0 |
0% |
-148,044,000 |
-5,837,706 |
0 |
N/A |
|
RETL |
Direxion Daily Retail Bull ... |
6894 |
Closed |
$7.38 |
$0 |
0 |
0% |
-5,000 |
-858 |
0 |
N/A |
|
FLAG.WS |
First Light Acquisition Gro... |
6946 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
AMTI |
Applied Molecular Transport... |
6161 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-202 |
0 |
N/A |
|
LTRPB |
Liberty Tripadvisor Holding... |
6410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-960 |
0 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
6552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-1,492 |
0 |
N/A |
|
MNP |
Western Asset Municipal Par... |
6622 |
Closed |
$10.58 |
$0 |
0 |
0% |
-124,000 |
-11,750 |
0 |
Closed - End Fund - Debt |
|