Bank of America
BROGW

Bank of America’s Brooge Holdings Limited Warrant expiring 12/20/2024 BROGW Stock Holding History

Bank of America’s Portfolio BROGW Stock Details BROGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$1 – 8500
2024
Q3 		$1 Buy
+200
New +$1 ﹤0.01% 8139
2023
Q3 		– Sell
-1
Closed – – 8002
2023
Q2 		$0 Buy
+1
New – ﹤0.01% 8009

Bank of America's BROGW Position: Q4 2024 in Review

Bank of America sold out of Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) in Q4 2024, closing a stake of 200 shares — an estimated $1 sold.

Bank of America first reported a position in BROGW in Q2 2023 and held it in 2 quarters. The position peaked at $1 in Q3 2024. 2 funds tracked by Wall St. Rank hold BROGW as of Q4 2024.

  • Bank of America reported no remaining Brooge Holdings Limited Warrant expiring 12/20/2024 position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 200 Brooge Holdings Limited Warrant expiring 12/20/2024 shares in Q4 2024, an estimated $1.
  • Bank of America first reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 in Q2 2023 and held it in 2 quarters.
  • Bank of America's Brooge Holdings Limited Warrant expiring 12/20/2024 position peaked at $1 in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Brooge Holdings Limited Warrant expiring 12/20/2024 as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.