Bank of America
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Bank of America’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bank of America’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,800
Closed -$164K – 8060
2022
Q2 		$164K Buy
+15,800
New +$235K ﹤0.01% 6223
2021
Q2 		– Sell
-115,900
Closed -$4.91M – 7950
2021
Q1 		$4.91M Buy
+115,900
New +$5.35M ﹤0.01% 3413

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EC
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AI
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Susquehanna International Group
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ZIG
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AFM
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PF
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return