Bank of America’s B&G Foods BGS Stock Holding History

Bank of America’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,219,300	Closed	-$17M	–	7774
2023 Q2	$17M	Buy	1,219,300 +1,139,300	+1,424%	+$16.4M	﹤0.01%	2180
2023 Q1	$1.24M	Hold	80,000	–	–	﹤0.01%	4768
2022 Q4	$892K	Buy	80,000 +79,500	+15,900%	+$1.11M	﹤0.01%	4941
2022 Q3	$8K	Sell	500 -137,500	-100%	-$3.05M	﹤0.01%	7279
2022 Q2	$3.28M	Buy	138,000 +125,900	+1,040%	+$3.13M	﹤0.01%	3843
2022 Q1	$326K	Buy	+12,100	New	+$364K	﹤0.01%	6124
2020 Q2	–	Sell	-300,000	Closed	-$5.43M	–	6822
2020 Q1	$5.43M	Buy	+300,000	New	+$4.7M	﹤0.01%	2598
2018 Q4	–	Sell	-24,800	Closed	-$681K	–	7105
2018 Q3	$681K	Buy	+24,800	New	+$770K	﹤0.01%	4749

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.