Bank Of America Corp Big Lots Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Big Lots Inc stock. As of the latest transaction made, Bank Of America Corp holds 373,585 shares of BIG stock, worth $41,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,585

Previous 305,458 22.3%

Holding current value

$41,094

Previous $1.32 Million 51.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $4.71 $117,859 - $320,878	68,127 Added 22.3%	373,585 $646,000
Q1 2024 May 15, 2024	BUY	$3.61 - $7.99 $363,826 - $805,256	100,783 Added 49.24%	305,458 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$3.59 - $8.1 $404,032 - $911,606	-112,544 Reduced 35.48%	204,675 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$4.87 - $12.0 $1.19 Million - $2.94 Million	244,941 Added 338.89%	317,219 $2.8 Million
Q1 2023 May 12, 2023	SELL	$10.04 - $19.31 $386,258 - $742,894	-38,472 Reduced 34.74%	72,278 $792,000
Q4 2022 Feb 10, 2023	BUY	$13.64 - $20.18 $1.18 Million - $1.74 Million	86,449 Added 355.74%	110,750 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$15.61 - $27.31 $291,766 - $510,451	-18,691 Reduced 43.48%	24,301 $379,000
Q2 2022 Aug 12, 2022	SELL	$20.97 - $38.54 $39,989 - $73,495	-1,907 Reduced 4.25%	42,992 $901,000
Q1 2022 May 16, 2022	BUY	$31.99 - $49.67 $656,722 - $1.02 Million	20,529 Added 84.24%	44,899 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$41.52 - $51.03 $2.3 Million - $2.83 Million	-55,488 Reduced 69.48%	24,370 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $8.18 Million - $12.4 Million	-188,616 Reduced 70.25%	79,858 $3.46 Million
Q2 2021 Sep 13, 2021	BUY	$60.94 - $72.31 $16.4 Million - $19.4 Million	268,474 New	268,474 $17.7 Million

Others Institutions Holding BIG

# of Institutions

Shares Held

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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Bank Of America Corp Big Lots Inc Transaction History