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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,360	Closed	-$9.81K	–	7067
2023 Q2	$9.81K	Hold	29,360	–	–	﹤0.01%	5985
2023 Q1	$9.69K	Buy	+29,360	New	+$9.69K	﹤0.01%	6103