Bank Of America Corp B&G Foods, Inc. Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in B&G Foods, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,193,473 shares of BGS stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193,473

Previous 491,813 142.67%

Holding current value

$5.42 Million

Previous $3.38 Million 49.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.02 - $7.07 $2.82 Million - $4.96 Million	701,660 Added 142.67%	1,193,473 $5.05 Million
Q1 2025 May 15, 2025	BUY	$5.62 - $7.87 $1.39 Million - $1.95 Million	247,487 Added 101.29%	491,813 $3.38 Million
Q4 2024 Feb 14, 2025	SELL	$6.21 - $8.91 $230,477 - $330,685	-37,114 Reduced 13.19%	244,326 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $909,872 - $1.11 Million	118,473 Added 72.7%	281,440 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $341,348 - $493,439	42,722 Added 35.53%	162,967 $1.32 Million
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $486,175 - $619,951	-52,053 Reduced 30.21%	120,245 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $2.55 Million - $3.64 Million	-330,671 Reduced 65.74%	172,298 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $2.87 Million - $3.67 Million	224,114 Added 80.37%	502,969 $7 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $370,672 - $536,881	32,978 Added 13.41%	278,855 $4.33 Million
Q4 2022 Feb 10, 2023	BUY	$11.1 - $16.47 $876,411 - $1.3 Million	78,956 Added 47.3%	245,877 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $879,576 - $1.37 Million	53,340 Added 46.96%	166,921 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $980,271 - $1.32 Million	-45,594 Reduced 28.64%	113,581 $2.7 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $1.49 Million - $1.98 Million	-58,105 Reduced 26.74%	159,175 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	$28.81 - $33.74 $641,224 - $750,951	22,257 Added 11.41%	217,280 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $840,231 - $950,401	30,019 Added 18.19%	195,023 $5.83 Million
Q2 2021 Sep 13, 2021	BUY	$28.63 - $34.12 $4.72 Million - $5.63 Million	165,004 New	165,004 $5.41 Million

Others Institutions Holding BGS

# of Institutions

302

Shares Held

64.6M

Call Options Held

1.67M

Put Options Held

2.2M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $325M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

More about BGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp B&G Foods, Inc. Transaction History