Bank of America’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-373,585	Closed	-$646K	–	8501
2024 Q2	$646K	Buy	373,585 +68,127	+22%	+$220K	﹤0.01%	5180
2024 Q1	$1.32M	Buy	305,458 +100,783	+49%	+$533K	﹤0.01%	4751
2023 Q4	$1.59M	Sell	204,675 -51,676	-20%	-$266K	﹤0.01%	4604
2023 Q3	$1.31M	Sell	256,351 -60,868	-19%	-$463K	﹤0.01%	4614
2023 Q2	$2.8M	Buy	317,219 +244,941	+339%	+$2.08M	﹤0.01%	3913
2023 Q1	$792K	Sell	72,278 -38,472	-35%	-$582K	﹤0.01%	5064
2022 Q4	$1.63M	Buy	110,750 +86,449	+356%	+$1.49M	﹤0.01%	4444
2022 Q3	$379K	Sell	24,301 -18,691	-43%	-$402K	﹤0.01%	5594
2022 Q2	$902K	Sell	42,992 -1,907	-4%	-$56.1K	﹤0.01%	4991
2022 Q1	$1.55M	Buy	44,899 +20,529	+84%	+$807K	﹤0.01%	4832
2021 Q4	$1.1M	Sell	24,370 -55,488	-69%	-$2.53M	﹤0.01%	5148
2021 Q3	$3.46M	Sell	79,858 -188,616	-70%	-$10.3M	﹤0.01%	3931
2021 Q2	$17.7M	Buy	268,474 +228,358	+569%	+$15.2M	﹤0.01%	2255
2021 Q1	$2.74M	Buy	40,116 +12,606	+46%	+$753K	﹤0.01%	3966
2020 Q4	$1.18M	Sell	27,510 -8,097	-23%	-$394K	﹤0.01%	4367
2020 Q3	$1.59M	Buy	35,607 +7,893	+28%	+$355K	﹤0.01%	3860
2020 Q2	$1.17M	Sell	27,714 -18,273	-40%	-$519K	﹤0.01%	4014
2020 Q1	$654K	Buy	45,987 +20,425	+80%	+$462K	﹤0.01%	4318
2019 Q4	$733K	Sell	25,562 -33,603	-57%	-$776K	﹤0.01%	4726
2019 Q3	$1.45M	Sell	59,165 -12,829	-18%	-$305K	﹤0.01%	4300
2019 Q2	$2.06M	Sell	71,994 -215,993	-75%	-$7.21M	﹤0.01%	4018
2019 Q1	$10.9M	Sell	287,987 -43,400	-13%	-$1.42M	﹤0.01%	2392
2018 Q4	$9.58M	Sell	331,387 -165,621	-33%	-$6.44M	﹤0.01%	2348
2018 Q3	$20.8M	Sell	497,008 -36,006	-7%	-$1.59M	﹤0.01%	1793
2018 Q2	$22.3M	Sell	533,014 -141,768	-21%	-$5.95M	﹤0.01%	1732
2018 Q1	$29.4M	Sell	674,782 -212,594	-24%	-$11.6M	0.01%	1459
2017 Q4	$49.8M	Sell	887,376 -401,259	-31%	-$21.8M	0.01%	1090
2017 Q3	$69M	Buy	1,288,635 +283,804	+28%	+$14M	0.01%	942
2017 Q2	$48.5M	Sell	1,004,831 -111,562	-10%	-$5.43M	0.01%	1059
2017 Q1	$54.3M	Buy	1,116,393 +96,812	+9%	+$4.88M	0.01%	989
2016 Q4	$51.2M	Buy	1,019,581 +117,472	+13%	+$5.77M	0.01%	992
2016 Q3	$43.1M	Buy	902,109 +113,802	+14%	+$5.82M	0.01%	1075
2016 Q2	$39.5M	Buy	788,307 +116,079	+17%	+$5.5M	0.01%	1130
2016 Q1	$30.4M	Buy	672,228 +85,466	+15%	+$3.43M	0.01%	1242
2015 Q4	$22.6M	Buy	586,762 +64,337	+12%	+$2.86M	0.01%	1539
2015 Q3	$25M	Buy	522,425 +456,833	+696%	+$20.3M	0.01%	1439
2015 Q2	$2.95M	Buy	65,592 +31,682	+93%	+$1.48M	﹤0.01%	3098
2015 Q1	$1.63M	Sell	33,910 -5,975	-15%	-$282K	﹤0.01%	3405
2014 Q4	$1.6M	Sell	39,885 -22,700	-36%	-$1.01M	﹤0.01%	3611
2014 Q3	$2.69M	Buy	62,585 +18,242	+41%	+$830K	﹤0.01%	3120
2014 Q2	$2.03M	Sell	44,343 -21,741	-33%	-$884K	﹤0.01%	3370
2014 Q1	$2.5M	Buy	66,084 +3,835	+6%	+$118K	﹤0.01%	3018
2013 Q4	$2.01M	Sell	62,249 -41,138	-40%	-$1.46M	﹤0.01%	3325
2013 Q3	$3.83M	Sell	103,387 -36,032	-26%	-$1.28M	﹤0.01%	2640
2013 Q2	$4.39M	Buy	+139,419	New	+$4.93M	﹤0.01%	2407