Bank of America’s Strong Global Entertainment, Inc. SGE Stock Holding History

Bank of America’s Portfolio SGE Stock Details SGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$22	–	8472
2024 Q2	$22	Buy	+14	New	+$21	﹤0.01%	7989

Bank of America's SGE Position: Q3 2024 in Review

Bank of America sold out of Strong Global Entertainment, Inc. (SGE) in Q3 2024, closing a stake of 14 shares — an estimated $22 sold.

Bank of America first reported a position in SGE in Q2 2024 and held it in 1 quarter. The position peaked at $22 in Q2 2024. 0 funds tracked by Wall St. Rank hold SGE as of Q3 2024.

Bank of America reported no remaining Strong Global Entertainment, Inc. position as of Q3 2024 after selling out during the quarter.
Bank of America sold 14 Strong Global Entertainment, Inc. shares in Q3 2024, an estimated $22.
Bank of America first reported a position in Strong Global Entertainment, Inc. in Q2 2024 and held it in 1 quarter.
Bank of America's Strong Global Entertainment, Inc. position peaked at $22 in Q2 2024.
0 funds tracked by Wall St. Rank held Strong Global Entertainment, Inc. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.