Bank of America’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-88
| Closed | -$118 | – | 6741 |
|
|
2025
Q4 | $118 | Buy |
88
+53
| +151% | +$79 | ﹤0.01% | 6797 |
|
|
2025
Q3 | $41 | Buy |
35
+6
| +21% | +$14 | ﹤0.01% | 8054 |
|
|
2025
Q2 | $38 | Buy |
29
+8
| +38% | +$15 | ﹤0.01% | 8158 |
|
|
2025
Q1 | $45 | Buy |
21
+1
| +5% | +$2 | ﹤0.01% | 8001 |
|
|
2024
Q4 | $54 | Buy |
20
+1
| +5% | +$4 | ﹤0.01% | 7849 |
|
|
2024
Q3 | $75 | Buy |
19
+8
| +73% | +$34 | ﹤0.01% | 7767 |
|
|
2024
Q2 | $29 | Buy |
11
+10
| +1,000% | +$58 | ﹤0.01% | 7940 |
|
|
2024
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 7530 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 7708 |
|
|
2023
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 7618 |
|
|
2023
Q2 | $14 | Hold |
1
| – | – | ﹤0.01% | 7538 |
|
|
2023
Q1 | $39 | Sell |
1
-1
| -50% | -$77 | ﹤0.01% | 7531 |
|
|
2022
Q4 | $173 | Buy |
2
+1
| +100% | +$144 | ﹤0.01% | 7572 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 8167 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8350 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 8710 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | -$216 | ﹤0.01% | 8600 |
|
|
2021
Q3 | $0 | Buy |
2
+1
| +100% | +$244 | ﹤0.01% | 8366 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 8057 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7744 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7344 |
|
|
2020
Q3 | $0 | Sell |
1
-8
| -89% | -$3.95K | ﹤0.01% | 7146 |
|
|
2020
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q1 | $4K | Buy |
9
+8
| +800% | +$4.53K | ﹤0.01% | 6541 |
|
|
2019
Q4 | $0 | Sell |
1
-6
| -86% | -$1.51K | ﹤0.01% | 7369 |
|
|
2019
Q3 | $1K | Buy |
7
+6
| +600% | +$1.48K | ﹤0.01% | 7133 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7392 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7390 |
|
|
2018
Q4 | $0 | Sell |
1
-3
| -75% | -$845 | ﹤0.01% | 7356 |
|
|
2018
Q3 | $2K | Buy |
4
+3
| +300% | +$979 | ﹤0.01% | 7038 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7301 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 6982 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 6928 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 6949 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 6840 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 6870 |
|
|
2016
Q4 | $1K | Buy |
+1
| New | +$580 | ﹤0.01% | 6923 |
|
Other funds holding SNGX
VCM
VFT
XT
SS
ASN
PMFA
Bank of America's SNGX Position: Q1 2026 in Review
Bank of America sold out of Soligenix (SNGX) in Q1 2026, closing a stake of 88 shares — an estimated $118 sold.
Bank of America first reported a position in SNGX in Q4 2016 and held it in 37 quarters. The position peaked at $5K in Q2 2020. 15 funds tracked by Wall St. Rank hold SNGX as of Q1 2026.
- Bank of America reported no remaining Soligenix position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 88 Soligenix shares in Q1 2026, an estimated $118.
- Bank of America first reported a position in Soligenix in Q4 2016 and held it in 37 quarters.
- Bank of America's Soligenix position peaked at $5K in Q2 2020.
- 15 funds tracked by Wall St. Rank held Soligenix as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.