Bank of America’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$166M	Sell	2,242,959 -283,228	-11%	-$24.6M	0.01%	834
2025 Q4	$226M	Sell	2,526,187 -42,568	-2%	-$3.72M	0.02%	684
2025 Q3	$217M	Buy	2,568,755 +20,499	+0.8%	+$1.62M	0.02%	772
2025 Q2	$173M	Sell	2,548,256 -298,277	-10%	-$18.8M	0.01%	859
2025 Q1	$170M	Buy	2,846,533 +1,441,465	+103%	+$87.2M	0.02%	796
2024 Q4	$79.7M	Sell	1,405,068 -604,983	-30%	-$32.3M	0.01%	1190
2024 Q3	$110M	Buy	2,010,051 +164,759	+9%	+$8.37M	0.01%	1012
2024 Q2	$87.4M	Buy	1,845,292 +29,864	+2%	+$1.51M	0.01%	1089
2024 Q1	$103M	Buy	1,815,428 +617,126	+52%	+$32.2M	0.01%	999
2023 Q4	$61.1M	Sell	1,198,302 -260,382	-18%	-$11M	0.01%	1219
2023 Q3	$63.2M	Sell	1,458,684 -453	-0%	-$20.1K	0.01%	1146
2023 Q2	$58.5M	Buy	1,459,137 +70,560	+5%	+$2.65M	0.01%	1197
2023 Q1	$54.8M	Sell	1,388,577 -707,812	-34%	-$28.2M	0.01%	1307
2022 Q4	$72M	Buy	2,096,389 +82,087	+4%	+$2.47M	0.01%	1074
2022 Q3	$48.6M	Sell	2,014,302 -163,975	-8%	-$4.25M	0.01%	1282
2022 Q2	$46.5M	Sell	2,178,277 -1,047,252	-32%	-$27M	0.01%	1312
2022 Q1	$90.1M	Sell	3,225,529 -566,289	-15%	-$20.9M	0.01%	1012
2021 Q4	$178M	Sell	3,791,818 -173,391	-4%	-$7.86M	0.02%	717
2021 Q3	$184M	Sell	3,965,209 -157,049	-4%	-$6.86M	0.02%	679
2021 Q2	$162M	Buy	4,122,258 +199,818	+5%	+$7.66M	0.02%	727
2021 Q1	$143M	Buy	3,922,440 +499,425	+15%	+$16.2M	0.02%	722
2020 Q4	$92.4M	Buy	3,423,015 +12,339	+0.4%	+$301K	0.01%	840
2020 Q3	$76M	Buy	3,410,676 +579,628	+20%	+$12M	0.01%	873
2020 Q2	$50.9M	Sell	2,831,048 -372,700	-12%	-$5.35M	0.01%	1014
2020 Q1	$35M	Sell	3,203,748 -790,536	-20%	-$15M	0.01%	1143
2019 Q4	$86.9M	Buy	3,994,284 +657,476	+20%	+$13.7M	0.01%	844
2019 Q3	$64.4M	Buy	3,336,808 +312,472	+10%	+$5.99M	0.01%	983
2019 Q2	$55.5M	Sell	3,024,336 -324,712	-10%	-$5.24M	0.01%	1051
2019 Q1	$48.3M	Buy	3,349,048 +263,920	+9%	+$3.57M	0.01%	1132
2018 Q4	$31.9M	Sell	3,085,128 -531,024	-15%	-$6.36M	0.01%	1320
2018 Q3	$47.8M	Sell	3,616,152 -530,180	-13%	-$7.07M	0.01%	1130
2018 Q2	$49.8M	Sell	4,146,332 -1,043,288	-20%	-$12.3M	0.01%	1080
2018 Q1	$58.8M	Buy	5,189,620 +54,776	+1%	+$752K	0.01%	950
2017 Q4	$80.5M	Sell	5,134,844 -374,632	-7%	-$5.71M	0.01%	835
2017 Q3	$88.9M	Buy	5,509,476 +1,518,680	+38%	+$22.4M	0.02%	819
2017 Q2	$53.3M	Sell	3,990,796 -825,160	-17%	-$9.73M	0.01%	1009
2017 Q1	$55.9M	Buy	4,815,956 +95,128	+2%	+$1.22M	0.01%	979
2016 Q4	$80.6M	Sell	4,720,828 -1,314,804	-22%	-$19.6M	0.02%	751
2016 Q3	$85.6M	Sell	6,035,632 -345,212	-5%	-$6.16M	0.02%	713
2016 Q2	$88.2M	Buy	6,380,844 +933,060	+17%	+$13.8M	0.02%	683
2016 Q1	$82.8M	Buy	5,447,784 +68,840	+1%	+$1.02M	0.02%	694
2015 Q4	$94.8M	Buy	5,378,944 +796,860	+17%	+$15.2M	0.03%	682
2015 Q3	$81.8M	Buy	4,582,084 +4,054,220	+768%	+$74.4M	0.02%	735
2015 Q2	$8.7M	Buy	527,864 +42,992	+9%	+$656K	﹤0.01%	2066
2015 Q1	$7M	Buy	484,872 +28,992	+6%	+$401K	﹤0.01%	2175
2014 Q4	$6.26M	Sell	455,880 -266,772	-37%	-$3.64M	﹤0.01%	2353
2014 Q3	$10.1M	Sell	722,652 -4,488	-0.6%	-$65.7K	﹤0.01%	1932
2014 Q2	$10.9M	Buy	727,140 +305,056	+72%	+$4.09M	﹤0.01%	1857
2014 Q1	$5.35M	Sell	422,084 -45,512	-10%	-$565K	﹤0.01%	2330
2013 Q4	$6.31M	Buy	467,596 +297,448	+175%	+$3.42M	﹤0.01%	2268
2013 Q3	$1.87M	Buy	170,148 +59,668	+54%	+$619K	﹤0.01%	3336
2013 Q2	$1.21M	Buy	+110,480	New	+$1.26M	﹤0.01%	3802