Bank of America’s Bed Bath & Beyond Inc BBBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,300,412
| Closed | -$555K | – | 8162 |
|
|
2023
Q1 | $555K | Buy |
1,300,412
+743,132
| +133% | +$1.53M | ﹤0.01% | 5319 |
|
|
2022
Q4 | $1.4M | Sell |
557,280
-325,338
| -37% | -$1.28M | ﹤0.01% | 4580 |
|
|
2022
Q3 | $5.37M | Buy |
882,618
+40,008
| +5% | +$326K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $4.19M | Buy |
842,610
+58,893
| +8% | +$685K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $17.7M | Buy |
783,717
+537,054
| +218% | +$9.34M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $3.6M | Sell |
246,663
-481,456
| -66% | -$8.41M | ﹤0.01% | 3991 |
|
|
2021
Q3 | $12.6M | Buy |
728,119
+187,187
| +35% | +$5.06M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $18M | Sell |
540,932
-537,197
| -50% | -$14.9M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $31.4M | Sell |
1,078,129
-569,465
| -35% | -$15.9M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $29.3M | Buy |
1,647,594
+287,424
| +21% | +$5.96M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $20.4M | Buy |
1,360,170
+218,887
| +19% | +$2.53M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $12.1M | Sell |
1,141,283
-78,713
| -6% | -$542K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $5.14M | Buy |
1,219,996
+201,421
| +20% | +$2.35M | ﹤0.01% | 2645 |
|
|
2019
Q4 | $17.6M | Buy |
1,018,575
+170,161
| +20% | +$2.38M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $9.03M | Sell |
848,414
-1,156,819
| -58% | -$11.2M | ﹤0.01% | 2614 |
|
|
2019
Q2 | $23.3M | Buy |
2,005,233
+708,791
| +55% | +$10.5M | ﹤0.01% | 1734 |
|
|
2019
Q1 | $22M | Buy |
1,296,442
+905,487
| +232% | +$13.7M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $4.43M | Buy |
390,955
+130,868
| +50% | +$1.71M | ﹤0.01% | 3128 |
|
|
2018
Q3 | $3.9M | Sell |
260,087
-30,809
| -11% | -$577K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $5.8M | Sell |
290,896
-4,275
| -1% | -$79.8K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $6.2M | Sell |
295,171
-93,525
| -24% | -$2.07M | ﹤0.01% | 2877 |
|
|
2017
Q4 | $8.55M | Sell |
388,696
-335,066
| -46% | -$7.28M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $17M | Buy |
723,762
+26,619
| +4% | +$746K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $21.2M | Buy |
697,143
+107,199
| +18% | +$3.87M | ﹤0.01% | 1684 |
|
|
2017
Q1 | $23.3M | Sell |
589,944
-46,441
| -7% | -$1.86M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $25.9M | Buy |
636,385
+199,680
| +46% | +$8.66M | 0.01% | 1473 |
|
|
2016
Q3 | $18.8M | Sell |
436,705
-146,662
| -25% | -$6.52M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $25.2M | Sell |
583,367
-49,490
| -8% | -$2.24M | 0.01% | 1414 |
|
|
2016
Q1 | $31.4M | Sell |
632,857
-31,072
| -5% | -$1.46M | 0.01% | 1220 |
|
|
2015
Q4 | $32M | Buy |
663,929
+40,652
| +7% | +$2.26M | 0.01% | 1283 |
|
|
2015
Q3 | $35.5M | Buy |
623,277
+337,525
| +118% | +$21.5M | 0.01% | 1196 |
|
|
2015
Q2 | $19.7M | Sell |
285,752
-98,683
| -26% | -$7.06M | 0.01% | 1411 |
|
|
2015
Q1 | $29.5M | Sell |
384,435
-4,695
| -1% | -$356K | 0.01% | 1105 |
|
|
2014
Q4 | $29.6M | Sell |
389,130
-38,264
| -9% | -$2.67M | 0.01% | 1128 |
|
|
2014
Q3 | $28.1M | Sell |
427,394
-200,219
| -32% | -$12.6M | 0.01% | 1174 |
|
|
2014
Q2 | $36M | Buy |
627,613
+280,682
| +81% | +$17.5M | 0.01% | 1006 |
|
|
2014
Q1 | $23.9M | Buy |
346,931
+48,990
| +16% | +$3.32M | 0.01% | 1169 |
|
|
2013
Q4 | $23.9M | Buy |
297,941
+42,066
| +16% | +$3.25M | 0.01% | 1206 |
|
|
2013
Q3 | $19.8M | Sell |
255,875
-84,752
| -25% | -$6.35M | 0.01% | 1290 |
|
|
2013
Q2 | $24.2M | Buy |
+340,627
| New | +$23.2M | 0.01% | 1063 |
|
Other funds holding BBBY
BBA
PCIA
BHCM
APG
NFSG
BSB
Bank of America's BBBY Position: Q2 2023 in Review
Bank of America sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2023, closing a stake of 1,300,412 shares — an estimated $555K sold.
Bank of America first reported a position in BBBY in Q2 2013 and held it in 40 quarters. The position peaked at $36M in Q2 2014. 18 funds tracked by Wall St. Rank hold BBBY as of Q2 2023.
- Bank of America reported no remaining Bed Bath & Beyond Inc position as of Q2 2023 after selling out during the quarter.
- Bank of America sold 1,300,412 Bed Bath & Beyond Inc shares in Q2 2023, an estimated $555K.
- Bank of America first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 40 quarters.
- Bank of America's Bed Bath & Beyond Inc position peaked at $36M in Q2 2014.
- 18 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2023.
Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.