A detailed history of Bank Of America Corp transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,158,375 shares of BBWI stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,158,375
Previous 1,856,246 37.6%
Holding current value
$42.6 Million
Previous $72.5 Million 48.99%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$26.71 - $39.42 $18.6 Million - $27.5 Million
-697,871 Reduced 37.6%
1,158,375 $37 Million
Q2 2024

Aug 14, 2024

BUY
$39.03 - $51.94 $32.5 Million - $43.3 Million
833,791 Added 81.55%
1,856,246 $72.5 Million
Q1 2024

May 15, 2024

SELL
$41.14 - $50.02 $356,724 - $433,723
-8,671 Reduced 0.84%
1,022,455 $51.1 Million
Q4 2023

Feb 14, 2024

BUY
$28.12 - $43.72 $6.88 Million - $10.7 Million
244,741 Added 31.12%
1,031,126 $44.5 Million
Q2 2023

Aug 14, 2023

SELL
$31.83 - $42.23 $92.6 Million - $123 Million
-2,910,348 Reduced 78.73%
786,385 $29.5 Million
Q1 2023

May 12, 2023

BUY
$34.35 - $47.98 $24.4 Million - $34 Million
709,500 Added 23.75%
3,696,733 $135 Million
Q4 2022

Feb 10, 2023

SELL
$30.9 - $43.89 $19.9 Million - $28.2 Million
-643,179 Reduced 17.72%
2,987,233 $126 Million
Q3 2022

Nov 14, 2022

SELL
$25.96 - $41.02 $4.67 Million - $7.38 Million
-179,800 Reduced 4.72%
3,630,412 $118 Million
Q2 2022

Aug 12, 2022

BUY
$26.4 - $56.83 $56.6 Million - $122 Million
2,144,062 Added 128.68%
3,810,212 $103 Million
Q1 2022

May 16, 2022

BUY
$45.5 - $70.45 $53.4 Million - $82.7 Million
1,173,487 Added 238.19%
1,666,150 $79.6 Million
Q4 2021

Feb 08, 2022

SELL
$62.38 - $78.37 $81,967 - $102,978
-1,314 Reduced 0.27%
492,663 $34.4 Million
Q3 2021

Nov 15, 2021

BUY
$56.6 - $69.03 $28 Million - $34.1 Million
493,977 New
493,977 $31.1 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $8.39B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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