Bank of America
SNGXW

Bank of America’s Soligenix, Inc. Warrant SNGXW Stock Holding History

Bank of America’s Portfolio SNGXW Stock Details SNGXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed – – 8981
2021
Q3 		$0 Hold
100
– – ﹤0.01% 8615
2021
Q2 		$0 Hold
100
– – ﹤0.01% 8356
2021
Q1 		$0 Hold
100
– – ﹤0.01% 7983
2020
Q4 		$0 Sell
100
-2,752
-96% -$1.56K ﹤0.01% 7515
2020
Q3 		$2K Sell
2,852
-114
-4% -$72 ﹤0.01% 6732
2020
Q2 		$2K Hold
2,966
– – ﹤0.01% 6702
2020
Q1 		$1K Hold
2,966
– – ﹤0.01% 6766
2019
Q4 		$0 Hold
2,966
– – ﹤0.01% 7577
2019
Q3 		$0 Hold
2,966
– – ﹤0.01% 7632
2019
Q2 		$0 Hold
2,966
– – ﹤0.01% 7532
2019
Q1 		$0 Hold
2,966
– – ﹤0.01% 7543
2018
Q4 		$1K Hold
2,966
– – ﹤0.01% 7024
2018
Q3 		$1K Hold
2,966
– – ﹤0.01% 7184
2018
Q2 		$1K Buy
2,966
+200
+7% +$81 ﹤0.01% 7015
2018
Q1 		$2K Hold
2,766
– – ﹤0.01% 6923
2017
Q4 		$2K Buy
2,766
+1,844
+200% +$1.06K ﹤0.01% 6882
2017
Q3 		$0 Buy
+922
New +$502 ﹤0.01% 7371

Bank of America's SNGXW Position: Q4 2021 in Review

Bank of America sold out of Soligenix, Inc. Warrant (SNGXW) in Q4 2021, closing a stake of 100 shares.

Bank of America first reported a position in SNGXW in Q3 2017 and held it in 17 quarters. The position peaked at $2K in Q3 2020. 1 fund tracked by Wall St. Rank holds SNGXW as of Q4 2021.

  • Bank of America reported no remaining Soligenix, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 100 Soligenix, Inc. Warrant shares in Q4 2021.
  • Bank of America first reported a position in Soligenix, Inc. Warrant in Q3 2017 and held it in 17 quarters.
  • Bank of America's Soligenix, Inc. Warrant position peaked at $2K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Soligenix, Inc. Warrant as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.