Bank of America’s Somnigroup International SGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-70,000
Closed -$3.97M 8643
2024
Q4
$3.97M Buy
+70,000
New +$3.73M ﹤0.01% 3808
2024
Q2
Sell
-150,000
Closed -$8.52M 8474
2024
Q1
$8.52M Buy
150,000
+114,000
+317% +$5.94M ﹤0.01% 3133
2023
Q4
$1.83M Buy
+36,000
New +$1.53M ﹤0.01% 4501
2023
Q1
Sell
-5,300
Closed -$182K 8356
2022
Q4
$182K Buy
+5,300
New +$159K ﹤0.01% 5964
2021
Q1
Sell
-166,800
Closed -$4.5M 7855
2020
Q4
$4.5M Buy
+166,800
New +$4.07M ﹤0.01% 3231
2018
Q2
Sell
-20,000
Closed -$226K 7374
2018
Q1
$226K Sell
20,000
-1,600,000
-99% -$22M ﹤0.01% 5304
2017
Q4
$25.4M Buy
+1,620,000
New +$24.7M ﹤0.01% 1613
2017
Q2
Sell
-319,200
Closed -$3.71M 7217
2017
Q1
$3.71M Buy
+319,200
New +$4.1M ﹤0.01% 3312
2016
Q1
Sell
-660,400
Closed -$11.6M 7380
2015
Q4
$11.6M Buy
+660,400
New +$12.6M ﹤0.01% 2132
2015
Q1
Sell
-5,200
Closed -$71K 7651
2014
Q4
$71K Sell
5,200
-5,600
-52% -$76.4K ﹤0.01% 6130
2014
Q3
$152K Buy
10,800
+2,400
+29% +$35.1K ﹤0.01% 5648
2014
Q2
$125K Sell
8,400
-2,800
-25% -$37.5K ﹤0.01% 5948
2014
Q1
$142K Sell
11,200
-509,600
-98% -$6.33M ﹤0.01% 5702
2013
Q4
$7.03M Sell
520,800
-549,600
-51% -$6.31M ﹤0.01% 2172
2013
Q3
$11.8M Buy
1,070,400
+666,000
+165% +$6.91M ﹤0.01% 1645
2013
Q2
$4.44M Buy
+404,400
New +$4.6M ﹤0.01% 2394

Other funds holding SGI

Bank of America's SGI Position: Q1 2026 in Review

Bank of America reduced its Somnigroup International (SGI) stake by 11% in Q1 2026, selling an estimated $24.6M and leaving 2,242,959 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #834.

Bank of America first reported a position in SGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q4 2025. 526 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

  • Bank of America held 2,242,959 shares of Somnigroup International worth $166M as of Q1 2026.
  • Bank of America sold 283,228 Somnigroup International shares in Q1 2026, an estimated $24.6M.
  • Somnigroup International made up 0.01% of Bank of America's portfolio in Q1 2026, its #834 holding.
  • Bank of America first reported a position in Somnigroup International in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Somnigroup International position peaked at $226M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.