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

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.