Bank of America
SLGC

Bank of America’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bank of America’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-633,730
Closed -$1.6M – 8400
2023
Q4 		$1.6M Buy
633,730
+278,341
+78% +$648K ﹤0.01% 4598
2023
Q3 		$849K Sell
355,389
-61,012
-15% -$135K ﹤0.01% 4938
2023
Q2 		$962K Sell
416,401
-78,695
-16% -$222K ﹤0.01% 4802
2023
Q1 		$1.26M Buy
495,096
+278,763
+129% +$799K ﹤0.01% 4751
2022
Q4 		$543K Buy
216,333
+27,286
+14% +$76.1K ﹤0.01% 5322
2022
Q3 		$548K Buy
189,047
+118,232
+167% +$498K ﹤0.01% 5325
2022
Q2 		$321K Sell
70,815
-202,180
-74% -$1.2M ﹤0.01% 5751
2022
Q1 		$2.19M Buy
272,995
+250,995
+1,141% +$2.21M ﹤0.01% 4499
2021
Q4 		$256K Sell
22,000
-9,308
-30% -$111K ﹤0.01% 6344
2021
Q3 		$388K Buy
+31,308
New +$353K ﹤0.01% 5827

Bank of America's SLGC Position: Q1 2024 in Review

Bank of America sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 633,730 shares — an estimated $1.6M sold.

Bank of America first reported a position in SLGC in Q3 2021 and held it in 10 quarters. The position peaked at $2.19M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Bank of America reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 633,730 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.6M.
  • Bank of America first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Bank of America's SomaLogic, Inc. Class A Common Stock position peaked at $2.19M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.