Bank of America’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Sell |
683,212
-519,314
| -43% | -$2.51M | ﹤0.01% | 3770 |
|
|
2025
Q4 | $5.17M | Sell |
1,202,526
-396,384
| -25% | -$1.77M | ﹤0.01% | 3363 |
|
|
2025
Q3 | $7.08M | Buy |
1,598,910
+405,437
| +34% | +$1.77M | ﹤0.01% | 3663 |
|
|
2025
Q2 | $5.05M | Buy |
1,193,473
+701,660
| +143% | +$3.66M | ﹤0.01% | 3888 |
|
|
2025
Q1 | $3.38M | Buy |
491,813
+247,487
| +101% | +$1.65M | ﹤0.01% | 4204 |
|
|
2024
Q4 | $1.68M | Sell |
244,326
-37,114
| -13% | -$279K | ﹤0.01% | 4596 |
|
|
2024
Q3 | $2.5M | Buy |
281,440
+118,473
| +73% | +$1M | ﹤0.01% | 4393 |
|
|
2024
Q2 | $1.32M | Buy |
162,967
+42,722
| +36% | +$422K | ﹤0.01% | 4732 |
|
|
2024
Q1 | $1.38M | Sell |
120,245
-52,053
| -30% | -$545K | ﹤0.01% | 4720 |
|
|
2023
Q4 | $1.81M | Sell |
172,298
-18,753
| -10% | -$174K | ﹤0.01% | 4514 |
|
|
2023
Q3 | $1.89M | Sell |
191,051
-311,918
| -62% | -$3.87M | ﹤0.01% | 4304 |
|
|
2023
Q2 | $7M | Buy |
502,969
+224,114
| +80% | +$3.22M | ﹤0.01% | 3062 |
|
|
2023
Q1 | $4.33M | Buy |
278,855
+32,978
| +13% | +$459K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $2.74M | Buy |
245,877
+78,956
| +47% | +$1.1M | ﹤0.01% | 3973 |
|
|
2022
Q3 | $2.75M | Buy |
166,921
+53,340
| +47% | +$1.18M | ﹤0.01% | 3991 |
|
|
2022
Q2 | $2.7M | Sell |
113,581
-45,594
| -29% | -$1.13M | ﹤0.01% | 4030 |
|
|
2022
Q1 | $4.29M | Sell |
159,175
-58,105
| -27% | -$1.75M | ﹤0.01% | 3792 |
|
|
2021
Q4 | $6.68M | Buy |
217,280
+22,257
| +11% | +$681K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $5.83M | Buy |
195,023
+30,019
| +18% | +$900K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $5.41M | Buy |
165,004
+62,446
| +61% | +$1.92M | ﹤0.01% | 3446 |
|
|
2021
Q1 | $3.19M | Sell |
102,558
-43,787
| -30% | -$1.38M | ﹤0.01% | 3828 |
|
|
2020
Q4 | $4.06M | Buy |
146,345
+22,242
| +18% | +$627K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $3.45M | Buy |
124,103
+4,547
| +4% | +$127K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $2.91M | Buy |
119,556
+27,185
| +29% | +$589K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $1.67M | Sell |
92,371
-397,690
| -81% | -$6.23M | ﹤0.01% | 3624 |
|
|
2019
Q4 | $8.79M | Buy |
490,061
+37,759
| +8% | +$635K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $8.55M | Sell |
452,302
-61,170
| -12% | -$1.17M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $10.7M | Buy |
513,472
+247,984
| +93% | +$5.72M | ﹤0.01% | 2489 |
|
|
2019
Q1 | $6.48M | Sell |
265,488
-66,070
| -20% | -$1.73M | ﹤0.01% | 2900 |
|
|
2018
Q4 | $9.59M | Buy |
331,558
+138,120
| +71% | +$3.95M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $5.31M | Buy |
193,438
+25,180
| +15% | +$781K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $5.03M | Sell |
168,258
-54,998
| -25% | -$1.48M | ﹤0.01% | 3146 |
|
|
2018
Q1 | $5.29M | Buy |
223,256
+97,074
| +77% | +$2.97M | ﹤0.01% | 3032 |
|
|
2017
Q4 | $4.44M | Sell |
126,182
-84,820
| -40% | -$2.9M | ﹤0.01% | 3239 |
|
|
2017
Q3 | $6.72M | Buy |
211,002
+93,115
| +79% | +$3.06M | ﹤0.01% | 2903 |
|
|
2017
Q2 | $4.2M | Sell |
117,887
-27,625
| -19% | -$1.1M | ﹤0.01% | 3206 |
|
|
2017
Q1 | $5.86M | Sell |
145,512
-85,621
| -37% | -$3.72M | ﹤0.01% | 2866 |
|
|
2016
Q4 | $10.1M | Sell |
231,133
-8,181
| -3% | -$363K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $11.8M | Sell |
239,314
-51,744
| -18% | -$2.49M | ﹤0.01% | 2093 |
|
|
2016
Q2 | $14M | Buy |
291,058
+45,385
| +18% | +$1.85M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $8.55M | Buy |
245,673
+44,193
| +22% | +$1.56M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $7.05M | Sell |
201,480
-13,210
| -6% | -$478K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $7.83M | Buy |
214,690
+74,072
| +53% | +$2.33M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $4.01M | Buy |
140,618
+11,521
| +9% | +$346K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $3.8M | Sell |
129,097
-59,872
| -32% | -$1.76M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $5.65M | Buy |
188,969
+68,646
| +57% | +$1.99M | ﹤0.01% | 2446 |
|
|
2014
Q3 | $3.31M | Buy |
120,323
+57,162
| +91% | +$1.69M | ﹤0.01% | 2938 |
|
|
2014
Q2 | $2.07M | Sell |
63,161
-2,373
| -4% | -$77.7K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $1.97M | Sell |
65,534
-73,881
| -53% | -$2.31M | ﹤0.01% | 3228 |
|
|
2013
Q4 | $4.73M | Buy |
139,415
+97,412
| +232% | +$3.34M | ﹤0.01% | 2526 |
|
|
2013
Q3 | $1.45M | Sell |
42,003
-19,330
| -32% | -$673K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $2.09M | Buy |
+61,333
| New | +$1.88M | ﹤0.01% | 3156 |
|
Other funds holding BGS
VCM
VPM
Bank of America's BGS Position: Q1 2026 in Review
Bank of America reduced its B&G Foods (BGS) stake by 43% in Q1 2026, selling an estimated $2.51M and leaving 683,212 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3770.
Bank of America first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q2 2016. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.
- Bank of America held 683,212 shares of B&G Foods worth $3.29M as of Q1 2026.
- Bank of America sold 519,314 B&G Foods shares in Q1 2026, an estimated $2.51M.
- B&G Foods made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3770 holding.
- Bank of America first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
- Bank of America's B&G Foods position peaked at $14M in Q2 2016.
- 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.