Bank of America’s Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share BRMK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100
Closed 8673
2022
Q4
$0 Buy
+100
New +$3 ﹤0.01% 8580

Bank of America's BRMK.WS Position: Q1 2023 in Review

Bank of America sold out of Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share (BRMK.WS) in Q1 2023, closing a stake of 100 shares.

Bank of America first reported a position in BRMK.WS in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 1 fund tracked by Wall St. Rank holds BRMK.WS as of Q1 2023.

  • Bank of America reported no remaining Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 100 Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share shares in Q1 2023.
  • Bank of America first reported a position in Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share in Q4 2022 and held it in 1 quarter.
  • Bank of America's Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share position peaked at $0 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.