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
2018
Q2
Sell
-190,000
Closed -$2.15M 7375
2018
Q1
$2.15M Hold
190,000
﹤0.01% 3822
2017
Q4
$2.98M Buy
+190,000
New +$2.9M ﹤0.01% 3599
2017
Q3
Sell
-507,600
Closed -$6.78M 7326
2017
Q2
$6.78M Buy
507,600
+147,600
+41% +$1.74M ﹤0.01% 2745
2017
Q1
$4.18M Buy
+360,000
New +$4.63M ﹤0.01% 3199
2016
Q4
Sell
-444,000
Closed -$6.3M 7366
2016
Q3
$6.3M Sell
444,000
-36,000
-8% -$642K ﹤0.01% 2615
2016
Q2
$6.64M Buy
480,000
+80,000
+20% +$1.18M ﹤0.01% 2549
2016
Q1
$6.08M Buy
+400,000
New +$5.92M ﹤0.01% 2590
2015
Q4
Sell
-95,200
Closed -$1.7M 7511
2015
Q3
$1.7M Buy
+95,200
New +$1.75M ﹤0.01% 3908
2015
Q1
Sell
-8,000
Closed -$110K 7652
2014
Q4
$110K Sell
8,000
-7,200
-47% -$98.3K ﹤0.01% 5808
2014
Q3
$213K Sell
15,200
-5,600
-27% -$82K ﹤0.01% 5334
2014
Q2
$310K Buy
20,800
+4,800
+30% +$64.3K ﹤0.01% 5101
2014
Q1
$203K Sell
16,000
-85,200
-84% -$1.06M ﹤0.01% 5424
2013
Q4
$1.36M Sell
101,200
-66,400
-40% -$763K ﹤0.01% 3722
2013
Q3
$1.84M Buy
167,600
+141,600
+545% +$1.47M ﹤0.01% 3351
2013
Q2
$285K Buy
+26,000
New +$296K ﹤0.01% 5272

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.