Bank of America’s Burcon NutraScience Corporation BRCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-676	Closed	–	–	8521
2022 Q2	$0	Buy	676 +1	+0.1%	+$1	﹤0.01%	8740
2022 Q1	$1K	Hold	675	–	–	﹤0.01%	8182
2021 Q4	$1K	Sell	675 -1,000	-60%	-$1.34K	﹤0.01%	8135
2021 Q3	$3K	Sell	1,675 -15,858	-90%	-$36.9K	﹤0.01%	7858
2021 Q2	$49K	Buy	+17,533	New	+$56.1K	﹤0.01%	6847

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Bank of America's BRCN Position: Q3 2022 in Review

Bank of America sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 676 shares.

Bank of America first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

Bank of America reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
Bank of America sold 676 Burcon NutraScience Corporation shares in Q3 2022.
Bank of America first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
Bank of America's Burcon NutraScience Corporation position peaked at $49K in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.