Bank of America’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
1,193,473
+701,660
| +143% | +$2.97M | ﹤0.01% | 3306 |
|
|
2025
Q1 | $3.38M | Buy |
491,813
+247,487
| +101% | +$1.7M | ﹤0.01% | 3539 |
|
|
2024
Q4 | $1.68M | Sell |
244,326
-37,114
| -13% | -$256K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $2.5M | Buy |
281,440
+118,473
| +73% | +$1.05M | ﹤0.01% | 3720 |
|
|
2024
Q2 | $1.32M | Buy |
162,967
+42,722
| +36% | +$345K | ﹤0.01% | 4024 |
|
|
2024
Q1 | $1.38M | Sell |
120,245
-52,053
| -30% | -$595K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $1.81M | Sell |
172,298
-18,753
| -10% | -$197K | ﹤0.01% | 3724 |
|
|
2023
Q3 | $1.89M | Sell |
191,051
-311,918
| -62% | -$3.08M | ﹤0.01% | 3594 |
|
|
2023
Q2 | $7M | Buy |
502,969
+224,114
| +80% | +$3.12M | ﹤0.01% | 2597 |
|
|
2023
Q1 | $4.33M | Buy |
278,855
+32,978
| +13% | +$512K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $2.74M | Buy |
245,877
+78,956
| +47% | +$880K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $2.75M | Buy |
166,921
+53,340
| +47% | +$880K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $2.7M | Sell |
113,581
-45,594
| -29% | -$1.08M | ﹤0.01% | 3475 |
|
|
2022
Q1 | $4.3M | Sell |
159,175
-58,105
| -27% | -$1.57M | ﹤0.01% | 3288 |
|
|
2021
Q4 | $6.68M | Buy |
217,280
+22,257
| +11% | +$684K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $5.83M | Buy |
195,023
+30,019
| +18% | +$897K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $5.41M | Buy |
165,004
+62,446
| +61% | +$2.05M | ﹤0.01% | 2972 |
|
|
2021
Q1 | $3.19M | Sell |
102,558
-43,787
| -30% | -$1.36M | ﹤0.01% | 3367 |
|
|
2020
Q4 | $4.06M | Buy |
146,345
+22,242
| +18% | +$617K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $3.45M | Buy |
124,103
+4,547
| +4% | +$126K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $2.91M | Buy |
119,556
+27,185
| +29% | +$663K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $1.67M | Sell |
92,371
-397,690
| -81% | -$7.19M | ﹤0.01% | 3209 |
|
|
2019
Q4 | $8.79M | Buy |
490,061
+37,759
| +8% | +$677K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $8.55M | Sell |
452,302
-61,170
| -12% | -$1.16M | ﹤0.01% | 2293 |
|
|
2019
Q2 | $10.7M | Buy |
513,472
+247,984
| +93% | +$5.16M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $6.48M | Sell |
265,488
-66,070
| -20% | -$1.61M | ﹤0.01% | 2509 |
|
|
2018
Q4 | $9.59M | Buy |
331,558
+138,120
| +71% | +$3.99M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $5.31M | Buy |
193,438
+25,180
| +15% | +$691K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $5.03M | Sell |
168,258
-54,998
| -25% | -$1.64M | ﹤0.01% | 2715 |
|
|
2018
Q1 | $5.29M | Buy |
223,256
+97,074
| +77% | +$2.3M | ﹤0.01% | 2640 |
|
|
2017
Q4 | $4.44M | Sell |
126,182
-84,820
| -40% | -$2.98M | ﹤0.01% | 2769 |
|
|
2017
Q3 | $6.72M | Buy |
211,002
+93,115
| +79% | +$2.97M | ﹤0.01% | 2515 |
|
|
2017
Q2 | $4.2M | Sell |
117,887
-27,625
| -19% | -$983K | ﹤0.01% | 2763 |
|
|
2017
Q1 | $5.86M | Sell |
145,512
-85,621
| -37% | -$3.45M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $10.1M | Sell |
231,133
-8,181
| -3% | -$358K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $11.8M | Sell |
239,314
-51,744
| -18% | -$2.54M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $14M | Buy |
291,058
+45,385
| +18% | +$2.19M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $8.55M | Buy |
245,673
+44,193
| +22% | +$1.54M | ﹤0.01% | 1935 |
|
|
2015
Q4 | $7.06M | Sell |
201,480
-13,210
| -6% | -$463K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $7.83M | Buy |
214,690
+74,072
| +53% | +$2.7M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $4.01M | Buy |
140,618
+11,521
| +9% | +$329K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $3.8M | Sell |
129,097
-59,872
| -32% | -$1.76M | ﹤0.01% | 2142 |
|
|
2014
Q4 | $5.65M | Buy |
188,969
+68,646
| +57% | +$2.05M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $3.32M | Buy |
120,323
+57,162
| +91% | +$1.57M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $2.07M | Sell |
63,161
-2,373
| -4% | -$77.6K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.97M | Sell |
65,534
-73,881
| -53% | -$2.23M | ﹤0.01% | 2524 |
|
|
2013
Q4 | $4.73M | Buy |
139,415
+97,412
| +232% | +$3.3M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $1.45M | Sell |
42,003
-19,330
| -32% | -$668K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $2.09M | Buy |
+61,333
| New | +$2.09M | ﹤0.01% | 2431 |
|