Bank of America
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Bank of America’s Bassett Furniture BSET Stock Holding History

Bank of America’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
22,992
-434
-2% -$6.65K ﹤0.01% 5119
2025
Q4 		$393K Buy
23,426
+4,472
+24% +$70.1K ﹤0.01% 5042
2025
Q3 		$296K Sell
18,954
-444
-2% -$7.43K ﹤0.01% 6093
2025
Q2 		$295K Buy
19,398
+5,776
+42% +$95.5K ﹤0.01% 5996
2025
Q1 		$208K Sell
13,622
-6,668
-33% -$99K ﹤0.01% 6153
2024
Q4 		$281K Sell
20,290
-389
-2% -$5.61K ﹤0.01% 5932
2024
Q3 		$299K Sell
20,679
-162
-0.8% -$2.2K ﹤0.01% 5812
2024
Q2 		$296K Sell
20,841
-5,809
-22% -$81.7K ﹤0.01% 5670
2024
Q1 		$393K Sell
26,650
-22,170
-45% -$342K ﹤0.01% 5484
2023
Q4 		$810K Buy
48,820
+27,989
+134% +$446K ﹤0.01% 5137
2023
Q3 		$305K Buy
20,831
+248
+1% +$3.88K ﹤0.01% 5652
2023
Q2 		$310K Hold
20,583
– – ﹤0.01% 5564
2023
Q1 		$366K Sell
20,583
-387
-2% -$7.18K ﹤0.01% 5575
2022
Q4 		$364K Buy
20,970
+8,388
+67% +$149K ﹤0.01% 5589
2022
Q3 		$197K Buy
12,582
+1
+0% +$20 ﹤0.01% 5986
2022
Q2 		$228K Sell
12,581
-2,833
-18% -$47K ﹤0.01% 5991
2022
Q1 		$255K Sell
15,414
-2,671
-15% -$45.4K ﹤0.01% 6315
2021
Q4 		$303K Buy
18,085
+2,929
+19% +$50.8K ﹤0.01% 6237
2021
Q3 		$275K Buy
15,156
+1,538
+11% +$33.7K ﹤0.01% 6071
2021
Q2 		$331K Sell
13,618
-7,179
-35% -$210K ﹤0.01% 5729
2021
Q1 		$504K Buy
20,797
+6,705
+48% +$149K ﹤0.01% 5358
2020
Q4 		$283K Sell
14,092
-68,418
-83% -$1.16M ﹤0.01% 5376
2020
Q3 		$1.13M Buy
82,510
+63,457
+333% +$663K ﹤0.01% 4122
2020
Q2 		$140K Sell
19,053
-40,768
-68% -$257K ﹤0.01% 5482
2020
Q1 		$326K Buy
59,821
+29,230
+96% +$324K ﹤0.01% 4804
2019
Q4 		$510K Buy
30,591
+2,103
+7% +$32.6K ﹤0.01% 5000
2019
Q3 		$436K Buy
28,488
+8,773
+44% +$116K ﹤0.01% 5178
2019
Q2 		$301K Buy
19,715
+1,654
+9% +$26.5K ﹤0.01% 5406
2019
Q1 		$296K Sell
18,061
-1,411
-7% -$26.8K ﹤0.01% 5322
2018
Q4 		$390K Buy
19,472
+2,519
+15% +$51K ﹤0.01% 5096
2018
Q3 		$360K Buy
16,953
+7,206
+74% +$172K ﹤0.01% 5157
2018
Q2 		$268K Sell
9,747
-326
-3% -$9.27K ﹤0.01% 5245
2018
Q1 		$305K Buy
10,073
+1,164
+13% +$39.6K ﹤0.01% 5137
2017
Q4 		$334K Buy
8,909
+1,300
+17% +$49.9K ﹤0.01% 5159
2017
Q3 		$287K Buy
7,609
+467
+7% +$17.3K ﹤0.01% 5221
2017
Q2 		$271K Sell
7,142
-1,169
-14% -$35K ﹤0.01% 5178
2017
Q1 		$224K Buy
8,311
+5,383
+184% +$148K ﹤0.01% 5264
2016
Q4 		$89K Buy
2,928
+978
+50% +$26.4K ﹤0.01% 5681
2016
Q3 		$45K Sell
1,950
-484
-20% -$12.2K ﹤0.01% 5762
2016
Q2 		$58K Buy
2,434
+924
+61% +$26.8K ﹤0.01% 5775
2016
Q1 		$48K Sell
1,510
-1,893
-56% -$56K ﹤0.01% 5807
2015
Q4 		$85K Buy
3,403
+1,875
+123% +$55.9K ﹤0.01% 5799
2015
Q3 		$43K Buy
1,528
+13
+0.9% +$418 ﹤0.01% 6004
2015
Q2 		$43K Sell
1,515
-1,745
-54% -$49.9K ﹤0.01% 6014
2015
Q1 		$93K Sell
3,260
-1,750
-35% -$42K ﹤0.01% 5348
2014
Q4 		$97K Hold
5,010
– – ﹤0.01% 5903
2014
Q3 		$69K Sell
5,010
-16,878
-77% -$250K ﹤0.01% 6293
2014
Q2 		$288K Buy
21,888
+16,870
+336% +$228K ﹤0.01% 5191
2014
Q1 		$74K Sell
5,018
-10
-0.2% -$147 ﹤0.01% 6195
2013
Q4 		$77K Sell
5,028
-568
-10% -$8.34K ﹤0.01% 6302
2013
Q3 		$90K Sell
5,596
-5,741
-51% -$91.3K ﹤0.01% 6053
2013
Q2 		$176K Buy
+11,337
New +$162K ﹤0.01% 5740

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Bank of America's BSET Position: Q1 2026 in Review

Bank of America reduced its Bassett Furniture (BSET) stake by 1.9% in Q1 2026, selling an estimated $6.65K and leaving 22,992 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

Bank of America first reported a position in BSET in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13M in Q3 2020. 82 funds tracked by Wall St. Rank hold BSET as of Q1 2026.

  • Bank of America held 22,992 shares of Bassett Furniture worth $325K as of Q1 2026.
  • Bank of America sold 434 Bassett Furniture shares in Q1 2026, an estimated $6.65K.
  • Bassett Furniture made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5119 holding.
  • Bank of America first reported a position in Bassett Furniture in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Bassett Furniture position peaked at $1.13M in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.