Bank of America
BIG

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
2021
Q3 		– Sell
-54,300
Closed -$3.58M – 8474
2021
Q2 		$3.58M Buy
+54,300
New +$3.62M ﹤0.01% 3823
2020
Q2 		– Sell
-71,700
Closed -$1.02M – 7192
2020
Q1 		$1.02M Buy
71,700
+61,700
+617% +$1.4M ﹤0.01% 4000
2019
Q4 		$287K Buy
+10,000
New +$231K ﹤0.01% 5398
2017
Q4 		– Sell
-2,400
Closed -$129K – 7304
2017
Q3 		$129K Buy
+2,400
New +$118K ﹤0.01% 5571
2015
Q3 		– Sell
-183,900
Closed -$8.27M – 7457
2015
Q2 		$8.27M Buy
+183,900
New +$8.56M ﹤0.01% 2114
2015
Q1 		– Sell
-27,400
Closed -$1.1M – 7664
2014
Q4 		$1.1M Buy
27,400
+25,000
+1,042% +$1.11M ﹤0.01% 3964
2014
Q3 		$103K Sell
2,400
-5,000
-68% -$227K ﹤0.01% 5986
2014
Q2 		$338K Sell
7,400
-4,600
-38% -$187K ﹤0.01% 5009
2014
Q1 		$454K Buy
12,000
+100
+0.8% +$3.08K ﹤0.01% 4695
2013
Q4 		$384K Buy
11,900
+9,400
+376% +$334K ﹤0.01% 4996
2013
Q3 		$93K Sell
2,500
-4,700
-65% -$166K ﹤0.01% 6027
2013
Q2 		$227K Buy
+7,200
New +$255K ﹤0.01% 5503

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Bank of America's BIG Position: Q3 2024 in Review

Bank of America sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 373,585 shares — an estimated $646K sold.

Bank of America first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $69M in Q3 2017. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • Bank of America reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 373,585 Big Lots, Inc. shares in Q3 2024, an estimated $646K.
  • Bank of America first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
  • Bank of America's Big Lots, Inc. position peaked at $69M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.