B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,202,526 Value ($000) $5,171 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 1,598,910 Value ($000) $7,083 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 1,193,473 Value ($000) $5,048 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 491,813 Value ($000) $3,379 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 244,326 Value ($000) $1,683 Avg Close $6.24 Range $5.08 - $7.42

Q3 2024

Shares 281,440 Value ($000) $2,499 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 162,967 Value ($000) $1,317 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 120,245 Value ($000) $1,376 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 172,298 Value ($000) $1,809 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 191,051 Value ($000) $1,889 Avg Close $9.33 Range $7.25 - $11.39

Q2 2023

Shares 502,969 Value ($000) $7,001 Avg Close $10.68 Range $9.40 - $12.37

Q1 2023

Shares 278,855 Value ($000) $4,331 Avg Close $10.21 Range $8.09 - $12.14

Q4 2022

Shares 245,877 Value ($000) $2,742 Avg Close $10.02 Range $7.92 - $12.15

Q3 2022

Shares 166,921 Value ($000) $2,753 Avg Close $15.59 Range $11.87 - $18.33

Q2 2022

Shares 113,581 Value ($000) $2,701 Avg Close $17.11 Range $14.48 - $20.18

Q1 2022

Shares 159,175 Value ($000) $4,295 Avg Close $20.35 Range $16.97 - $23.18

Q4 2021

Shares 217,280 Value ($000) $6,677 Avg Close $20.38 Range $19.16 - $22.70

Q3 2021

Shares 195,023 Value ($000) $5,830 Avg Close $19.67 Range $18.21 - $21.46

Q2 2021

Shares 165,004 Value ($000) $5,412 Avg Close $19.92 Range $18.00 - $23.60

Q1 2021

Shares 102,558 Value ($000) $3,186 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 146,345 Value ($000) $4,058 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 124,103 Value ($000) $3,446 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 119,556 Value ($000) $2,914 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 92,371 Value ($000) $1,671 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 490,061 Value ($000) $8,787 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 452,302 Value ($000) $8,554 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 513,472 Value ($000) $10,680 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 265,488 Value ($000) $6,483 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 331,558 Value ($000) $9,586 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 193,438 Value ($000) $5,310 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 168,258 Value ($000) $5,030 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 223,256 Value ($000) $5,291 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 126,182 Value ($000) $4,436 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 211,002 Value ($000) $6,720 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 117,887 Value ($000) $4,196 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 145,512 Value ($000) $5,857 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 231,133 Value ($000) $10,123 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 239,314 Value ($000) $11,769 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 291,058 Value ($000) $14,030 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 245,673 Value ($000) $8,552 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 201,480 Value ($000) $7,055 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 214,690 Value ($000) $7,825 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 140,618 Value ($000) $4,012 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 129,097 Value ($000) $3,799 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 188,969 Value ($000) $5,650 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 120,323 Value ($000) $3,315 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 63,161 Value ($000) $2,066 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 65,534 Value ($000) $1,974 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 139,415 Value ($000) $4,728 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 42,003 Value ($000) $1,451 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 61,333 Value ($000) $2,088 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202,526	$5,171	$4.28	$3.73 - $4.84
Q3 2025	1,598,910	$7,083	$4.01	$3.37 - $4.41
Q2 2025	1,193,473	$5,048	$4.59	$3.49 - $6.36
Q1 2025	491,813	$3,379	$5.70	$4.65 - $6.87
Q4 2024	244,326	$1,683	$6.24	$5.08 - $7.42
Q3 2024	281,440	$2,499	$6.88	$6.19 - $7.67
Q2 2024	162,967	$1,317	$7.84	$6.18 - $9.30
Q1 2024	120,245	$1,376	$8.18	$7.16 - $9.36
Q4 2023	172,298	$1,809	$7.10	$5.52 - $8.76
Q3 2023	191,051	$1,889	$9.33	$7.25 - $11.39
Q2 2023	502,969	$7,001	$10.68	$9.40 - $12.37
Q1 2023	278,855	$4,331	$10.21	$8.09 - $12.14
Q4 2022	245,877	$2,742	$10.02	$7.92 - $12.15
Q3 2022	166,921	$2,753	$15.59	$11.87 - $18.33
Q2 2022	113,581	$2,701	$17.11	$14.48 - $20.18
Q1 2022	159,175	$4,295	$20.35	$16.97 - $23.18
Q4 2021	217,280	$6,677	$20.38	$19.16 - $22.70
Q3 2021	195,023	$5,830	$19.67	$18.21 - $21.46
Q2 2021	165,004	$5,412	$19.92	$18.00 - $23.60
Q1 2021	102,558	$3,186	$20.04	$16.77 - $30.46
Q4 2020	146,345	$4,058	$17.68	$15.83 - $19.79
Q3 2020	124,103	$3,446	$17.25	$14.67 - $19.68
Q2 2020	119,556	$2,914	$13.10	$9.46 - $15.95
Q1 2020	92,371	$1,671	$9.21	$6.10 - $11.03
Q4 2019	490,061	$8,787	$9.63	$8.12 - $10.81
Q3 2019	452,302	$8,554	$10.72	$9.32 - $12.04
Q2 2019	513,472	$10,680	$12.58	$11.15 - $14.25
Q1 2019	265,488	$6,483	$14.02	$11.73 - $16.50
Q4 2018	331,558	$9,586	$15.08	$13.10 - $16.65
Q3 2018	193,438	$5,310	$16.09	$14.38 - $17.31
Q2 2018	168,258	$5,030	$13.72	$11.23 - $17.10
Q1 2018	223,256	$5,291	$15.34	$11.96 - $17.84
Q4 2017	126,182	$4,436	$16.94	$15.59 - $19.66
Q3 2017	211,002	$6,720	$16.01	$14.38 - $18.28
Q2 2017	117,887	$4,196	$19.15	$17.28 - $20.74
Q1 2017	145,512	$5,857	$20.69	$18.48 - $22.72
Q4 2016	231,133	$10,123	$20.91	$18.41 - $23.14
Q3 2016	239,314	$11,769	$22.46	$20.80 - $24.67
Q2 2016	291,058	$14,030	$18.87	$14.72 - $22.51
Q1 2016	245,673	$8,552	$16.13	$15.20 - $18.50
Q4 2015	201,480	$7,055	$16.36	$15.38 - $17.31
Q3 2015	214,690	$7,825	$14.13	$12.60 - $16.93
Q2 2015	140,618	$4,012	$13.31	$12.71 - $14.47
Q1 2015	129,097	$3,799	$12.90	$12.00 - $13.87
Q4 2014	188,969	$5,650	$12.58	$11.71 - $13.73
Q3 2014	120,323	$3,315	$12.63	$11.73 - $14.18
Q2 2014	63,161	$2,066	$13.88	$12.72 - $14.67
Q1 2014	65,534	$1,974	$13.13	$11.45 - $14.32
Q4 2013	139,415	$4,728	$14.22	$13.63 - $15.62
Q3 2013	42,003	$1,451	$14.31	$13.71 - $15.00
Q2 2013	61,333	$2,088	$12.47	$11.25 - $14.16