Bank of America’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bank of America’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,635	Closed	-$47.4K	–	8140
2023 Q2	$47.4K	Sell	33,635 -24,487	-42%	-$33.9K	﹤0.01%	6479
2023 Q1	$80.2K	Sell	58,122 -121,563	-68%	-$145K	﹤0.01%	6335
2022 Q4	$108K	Buy	179,685 +30,961	+21%	+$34.6K	﹤0.01%	6198
2022 Q3	$254K	Buy	148,724 +20,824	+16%	+$41.6K	﹤0.01%	5843
2022 Q2	$186K	Sell	127,900 -1,065,562	-89%	-$2.35M	﹤0.01%	6147
2022 Q1	$3.44M	Buy	1,193,462 +1,182,810	+11,104%	+$4.21M	﹤0.01%	4019
2021 Q4	$59K	Buy	10,652 +9,938	+1,392%	+$57.1K	﹤0.01%	7146
2021 Q3	$5K	Buy	+714	New	+$6.11K	﹤0.01%	7748

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Bank of America's BGRY Position: Q3 2023 in Review

Bank of America sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 33,635 shares — an estimated $47.4K sold.

Bank of America first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $3.44M in Q1 2022. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Bank of America reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of America sold 33,635 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $47.4K.
Bank of America first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Bank of America's Berkshire Grey, Inc. Class A Common Stock position peaked at $3.44M in Q1 2022.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.