Bank of America’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44
| Closed | -$49 | – | 5866 |
|
|
2025
Q4 | $49 | Buy |
44
+1
| +2% | +$1 | ﹤0.01% | 6962 |
|
|
2025
Q3 | $55 | Sell |
43
-5
| -10% | -$6 | ﹤0.01% | 7987 |
|
|
2025
Q2 | $54 | Buy |
48
+6
| +14% | +$8 | ﹤0.01% | 8083 |
|
|
2025
Q1 | $68 | Buy |
42
+1
| +2% | +$2 | ﹤0.01% | 7904 |
|
|
2024
Q4 | $62 | Sell |
41
-20
| -33% | -$36 | ﹤0.01% | 7830 |
|
|
2024
Q3 | $138 | Buy |
61
+20
| +49% | +$46 | ﹤0.01% | 7651 |
|
|
2024
Q2 | $96 | Buy |
+41
| New | +$110 | ﹤0.01% | 7707 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$5 | – | 7752 |
|
|
2023
Q4 | $5 | Sell |
2
-5,998
| -100% | -$14.9K | ﹤0.01% | 7853 |
|
|
2023
Q3 | $15.8K | Buy |
+6,000
| New | +$15.5K | ﹤0.01% | 6750 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$18 | – | 7825 |
|
|
2022
Q4 | $18 | Buy |
+6
| New | +$18 | ﹤0.01% | 8000 |
|
|
2021
Q3 | – | Sell |
-39
| Closed | – | – | 8115 |
|
|
2021
Q2 | $0 | Buy |
39
+21
| +117% | +$60 | ﹤0.01% | 7757 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | +$50 | ﹤0.01% | 7430 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 6858 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7091 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | +$3 | ﹤0.01% | 7259 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | – | – | 7183 |
|
|
2019
Q1 | $0 | Buy |
+67
| New | +$91 | ﹤0.01% | 7113 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | – | – | 7117 |
|
|
2018
Q3 | $0 | Sell |
142
-73,347
| -100% | -$142K | ﹤0.01% | 7265 |
|
|
2018
Q2 | $154K | Buy |
73,489
+2
| +0% | +$4 | ﹤0.01% | 5560 |
|
|
2018
Q1 | $138K | Hold |
73,487
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q4 | $153K | Hold |
73,487
| – | – | ﹤0.01% | 5534 |
|
|
2017
Q3 | $132K | Hold |
73,487
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q2 | $133K | Buy |
+73,487
| New | +$140K | ﹤0.01% | 5495 |
|
|
2016
Q4 | – | Sell |
-566
| Closed | -$1K | – | 7041 |
|
|
2016
Q3 | $1K | Buy |
566
+384
| +211% | +$594 | ﹤0.01% | 6912 |
|
|
2016
Q2 | $0 | Buy |
182
+34
| +23% | +$54 | ﹤0.01% | 7123 |
|
|
2016
Q1 | $0 | Buy |
+148
| New | +$235 | ﹤0.01% | 7003 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$1K | – | 7266 |
|
|
2015
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 6780 |
|
|
2014
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 7470 |
|
|
2014
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 7760 |
|
|
2014
Q2 | $2K | Buy |
+600
| New | +$1.89K | ﹤0.01% | 7818 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$1K | – | 7887 |
|
|
2013
Q3 | $1K | Buy |
+300
| New | +$1.01K | ﹤0.01% | 7720 |
|
Other funds holding BRN
JIM
VCM
AWP
BCM
AGC
EF
Bank of America's BRN Position: Q1 2026 in Review
Bank of America sold out of Barnwell Industries (BRN) in Q1 2026, closing a stake of 44 shares — an estimated $49 sold.
Bank of America first reported a position in BRN in Q3 2013 and held it in 29 quarters. The position peaked at $154K in Q2 2018. 21 funds tracked by Wall St. Rank hold BRN as of Q1 2026.
- Bank of America reported no remaining Barnwell Industries position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 44 Barnwell Industries shares in Q1 2026, an estimated $49.
- Bank of America first reported a position in Barnwell Industries in Q3 2013 and held it in 29 quarters.
- Bank of America's Barnwell Industries position peaked at $154K in Q2 2018.
- 21 funds tracked by Wall St. Rank held Barnwell Industries as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.