Bank Of America Corp Bassett Furniture Industries Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Bank Of America Corp holds 20,841 shares of BSET stock, worth $310,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,841

Previous 26,650 21.8%

Holding current value

$310,739

Previous $393,000 24.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.01 $75,633 - $87,193	-5,809 Reduced 21.8%	20,841 $296,000
Q1 2024 May 15, 2024	SELL	$14.61 - $16.48 $323,903 - $365,361	-22,170 Reduced 45.41%	26,650 $393,000
Q4 2023 Feb 14, 2024	BUY	$14.7 - $17.79 $415,083 - $502,336	28,237 Added 137.19%	48,820 $810,000
Q1 2023 May 12, 2023	SELL	$16.99 - $19.82 $6,575 - $7,670	-387 Reduced 1.85%	20,583 $366,000
Q4 2022 Feb 10, 2023	BUY	$15.55 - $19.26 $130,433 - $161,552	8,388 Added 66.67%	20,970 $364,000
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $15 - $23	1 Added 0.01%	12,582 $197,000
Q2 2022 Aug 12, 2022	SELL	$14.84 - $18.12 $42,041 - $51,333	-2,833 Reduced 18.38%	12,581 $227,000
Q1 2022 May 16, 2022	SELL	$13.55 - $20.44 $36,192 - $54,595	-2,671 Reduced 14.77%	15,414 $255,000
Q4 2021 Feb 08, 2022	BUY	$15.18 - $18.43 $44,462 - $53,981	2,929 Added 19.33%	18,085 $303,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $27,776 - $41,449	1,538 Added 11.29%	15,156 $275,000
Q2 2021 Sep 13, 2021	BUY	$23.76 - $36.0 $323,563 - $490,248	13,618 New	13,618 $331,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.28M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $137M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

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Bank Of America Corp Bassett Furniture Industries Inc Transaction History