Bank of America’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bank of America’s Portfolio BRD.WS Stock Details BRD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,700	Closed	-$1.49K	–	8449
2023 Q3	$1.49K	Sell	49,700 -100	-0.2%	-$5	﹤0.01%	7182
2023 Q2	$3.49K	Sell	49,800 -200	-0.4%	-$10	﹤0.01%	7055
2023 Q1	$2K	Hold	50,000	–	–	﹤0.01%	7219
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	7196
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	7422
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	7492
2022 Q1	$16K	Buy	+50,000	New	+$18.7K	﹤0.01%	7616

Bank of America's BRD.WS Position: Q4 2023 in Review

Bank of America sold out of Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (BRD.WS) in Q4 2023, closing a stake of 49,700 shares — an estimated $1.49K sold.

Bank of America first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Bank of America reported no remaining Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Bank of America sold 49,700 Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $1.49K.
Bank of America first reported a position in Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Bank of America's Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $16K in Q1 2022.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.