Bank of America
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Bank of America’s Birks Group BGI Stock Holding History

Bank of America’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,000
Closed -$16.7K – 8213
2024
Q1 		$16.7K Hold
5,000
– – ﹤0.01% 6781
2023
Q4 		$23.4K Hold
5,000
– – ﹤0.01% 6759
2023
Q3 		$22.5K Hold
5,000
– – ﹤0.01% 6693
2023
Q2 		$26.5K Hold
5,000
– – ﹤0.01% 6640
2023
Q1 		$40.5K Hold
5,000
– – ﹤0.01% 6564
2022
Q4 		$39.6K Hold
5,000
– – ﹤0.01% 6553
2022
Q3 		$26K Hold
5,000
– – ﹤0.01% 6932
2022
Q2 		$26K Hold
5,000
– – ﹤0.01% 7094
2022
Q1 		$26K Buy
+5,000
New +$23.4K ﹤0.01% 7418
2021
Q4 		– Sell
-2,112
Closed -$6K – 8220
2021
Q3 		$6K Buy
2,112
+1,782
+540% +$4.88K ﹤0.01% 7679
2021
Q2 		$1K Buy
+330
New +$832 ﹤0.01% 7591

Other funds holding BGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's BGI Position: Q2 2024 in Review

Bank of America sold out of Birks Group (BGI) in Q2 2024, closing a stake of 5,000 shares — an estimated $16.7K sold.

Bank of America first reported a position in BGI in Q2 2021 and held it in 11 quarters. The position peaked at $40.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold BGI as of Q2 2024.

  • Bank of America reported no remaining Birks Group position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 5,000 Birks Group shares in Q2 2024, an estimated $16.7K.
  • Bank of America first reported a position in Birks Group in Q2 2021 and held it in 11 quarters.
  • Bank of America's Birks Group position peaked at $40.5K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Birks Group as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.