Bank of America
BNRE.A

Bank of America’s Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares BNRE.A Stock Holding History

Bank of America’s Portfolio BNRE.A Stock Details BNRE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,200
Closed -$50.2K – 8506
2024
Q2 		$50.2K Buy
+1,200
New +$50.1K ﹤0.01% 6515

Bank of America's BNRE.A Position: Q3 2024 in Review

Bank of America sold out of Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) in Q3 2024, closing a stake of 1,200 shares — an estimated $50.2K sold.

Bank of America first reported a position in BNRE.A in Q2 2024 and held it in 1 quarter. The position peaked at $50.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold BNRE.A as of Q3 2024.

  • Bank of America reported no remaining Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1,200 Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares shares in Q3 2024, an estimated $50.2K.
  • Bank of America first reported a position in Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q2 2024 and held it in 1 quarter.
  • Bank of America's Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares position peaked at $50.2K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.