Bank of America
BGRYW

Bank of America’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Bank of America’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,360
Closed -$9.81K – 8141
2023
Q2 		$9.81K Hold
29,360
– – ﹤0.01% 6867
2023
Q1 		$9.69K Buy
+29,360
New +$5.49K ﹤0.01% 6925

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

Bank of America sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 29,360 shares — an estimated $9.81K sold.

Bank of America first reported a position in BGRYW in Q1 2023 and held it in 2 quarters. The position peaked at $9.81K in Q2 2023. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

  • Bank of America reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 29,360 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $9.81K.
  • Bank of America first reported a position in Berkshire Grey, Inc. Warrant in Q1 2023 and held it in 2 quarters.
  • Bank of America's Berkshire Grey, Inc. Warrant position peaked at $9.81K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

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