Bank of America
SGI

Bank of America’s Somnigroup International Inc. SGI Stock Holding History

Bank of America’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$173M Sell
2,548,256
-298,277
-10% -$20.3M 0.01% 779
2025
Q1 		$170M Buy
2,846,533
+1,441,465
+103% +$86.3M 0.01% 726
2024
Q4 		$79.7M Sell
1,405,068
-604,983
-30% -$34.3M 0.01% 1048
2024
Q3 		$110M Buy
2,010,051
+164,759
+9% +$9M 0.01% 916
2024
Q2 		$87.4M Buy
1,845,292
+29,864
+2% +$1.41M 0.01% 983
2024
Q1 		$103M Buy
1,815,428
+617,126
+52% +$35.1M 0.01% 903
2023
Q4 		$61.1M Sell
1,198,302
-260,382
-18% -$13.3M 0.01% 1052
2023
Q3 		$63.2M Sell
1,458,684
-453
-0% -$19.6K 0.01% 1011
2023
Q2 		$58.5M Buy
1,459,137
+70,560
+5% +$2.83M 0.01% 1063
2023
Q1 		$54.8M Sell
1,388,577
-707,812
-34% -$28M 0.01% 1163
2022
Q4 		$72M Buy
2,096,389
+82,087
+4% +$2.82M 0.01% 951
2022
Q3 		$48.6M Sell
2,014,302
-163,975
-8% -$3.96M 0.01% 1134
2022
Q2 		$46.5M Sell
2,178,277
-1,047,252
-32% -$22.4M 0.01% 1169
2022
Q1 		$90.1M Sell
3,225,529
-566,289
-15% -$15.8M 0.01% 923
2021
Q4 		$178M Sell
3,791,818
-173,391
-4% -$8.15M 0.02% 651
2021
Q3 		$184M Sell
3,965,209
-157,049
-4% -$7.29M 0.02% 628
2021
Q2 		$162M Buy
4,122,258
+199,818
+5% +$7.83M 0.02% 674
2021
Q1 		$143M Buy
3,922,440
+499,425
+15% +$18.3M 0.02% 680
2020
Q4 		$92.4M Buy
3,423,015
+12,339
+0.4% +$333K 0.01% 772
2020
Q3 		$76.1M Buy
3,410,676
+579,628
+20% +$12.9M 0.01% 819
2020
Q2 		$50.9M Sell
2,831,048
-372,700
-12% -$6.7M 0.01% 948
2020
Q1 		$35M Sell
3,203,748
-790,536
-20% -$8.64M 0.01% 1043
2019
Q4 		$86.9M Buy
3,994,284
+657,476
+20% +$14.3M 0.01% 764
2019
Q3 		$64.4M Buy
3,336,808
+312,472
+10% +$6.03M 0.01% 880
2019
Q2 		$55.5M Sell
3,024,336
-324,712
-10% -$5.96M 0.01% 953
2019
Q1 		$48.3M Buy
3,349,048
+263,920
+9% +$3.8M 0.01% 1015
2018
Q4 		$31.9M Sell
3,085,128
-531,024
-15% -$5.5M 0.01% 1153
2018
Q3 		$47.8M Sell
3,616,152
-530,180
-13% -$7.01M 0.01% 993
2018
Q2 		$49.8M Sell
4,146,332
-1,043,288
-20% -$12.5M 0.01% 948
2018
Q1 		$58.8M Buy
5,189,620
+54,776
+1% +$620K 0.01% 834
2017
Q4 		$80.5M Sell
5,134,844
-374,632
-7% -$5.87M 0.01% 714
2017
Q3 		$88.9M Buy
5,509,476
+1,518,680
+38% +$24.5M 0.01% 708
2017
Q2 		$53.3M Sell
3,990,796
-825,160
-17% -$11M 0.01% 857
2017
Q1 		$55.9M Buy
4,815,956
+95,128
+2% +$1.1M 0.01% 819
2016
Q4 		$80.6M Sell
4,720,828
-1,314,804
-22% -$22.4M 0.02% 625
2016
Q3 		$85.6M Sell
6,035,632
-345,212
-5% -$4.9M 0.02% 599
2016
Q2 		$88.2M Buy
6,380,844
+933,060
+17% +$12.9M 0.02% 579
2016
Q1 		$82.8M Buy
5,447,784
+68,840
+1% +$1.05M 0.02% 603
2015
Q4 		$94.8M Buy
5,378,944
+796,860
+17% +$14M 0.02% 567
2015
Q3 		$81.8M Buy
4,582,084
+4,054,220
+768% +$72.4M 0.02% 608
2015
Q2 		$8.7M Buy
527,864
+42,992
+9% +$708K ﹤0.01% 1624
2015
Q1 		$7M Buy
484,872
+28,992
+6% +$418K ﹤0.01% 1738
2014
Q4 		$6.26M Sell
455,880
-266,772
-37% -$3.66M ﹤0.01% 1798
2014
Q3 		$10.1M Sell
722,652
-4,488
-0.6% -$63K ﹤0.01% 1492
2014
Q2 		$10.9M Buy
727,140
+305,056
+72% +$4.55M ﹤0.01% 1444
2014
Q1 		$5.35M Sell
422,084
-45,512
-10% -$577K ﹤0.01% 1844
2013
Q4 		$6.31M Buy
467,596
+297,448
+175% +$4.01M ﹤0.01% 1727
2013
Q3 		$1.87M Buy
170,148
+59,668
+54% +$656K ﹤0.01% 2520
2013
Q2 		$1.21M Buy
+110,480
New +$1.21M ﹤0.01% 2953