Bank of America
SOGP

Bank of America’s Sound Group SOGP Stock Holding History

Bank of America’s Portfolio SOGP Stock Details SOGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,653
Closed -$10.4K – 8238
2022
Q4 		$10.4K Sell
1,653
-2,184
-57% -$13.1K ﹤0.01% 6909
2022
Q3 		$23K Sell
3,837
-3,465
-47% -$36.2K ﹤0.01% 6978
2022
Q2 		$85K Sell
7,302
-685
-9% -$8.38K ﹤0.01% 6556
2022
Q1 		$122K Buy
7,987
+87
+1% +$1.29K ﹤0.01% 6755
2021
Q4 		$146K Buy
7,900
+3,140
+66% +$80.3K ﹤0.01% 6677
2021
Q3 		$151K Buy
+4,760
New +$214K ﹤0.01% 6484
2021
Q2 		– Sell
-19
Closed -$2K – 8060
2021
Q1 		$2K Buy
+19
New +$1.53K ﹤0.01% 7254

Other funds holding SOGP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America's SOGP Position: Q1 2023 in Review

Bank of America sold out of Sound Group (SOGP) in Q1 2023, closing a stake of 1,653 shares — an estimated $10.4K sold.

Bank of America first reported a position in SOGP in Q1 2021 and held it in 7 quarters. The position peaked at $151K in Q3 2021. 13 funds tracked by Wall St. Rank hold SOGP as of Q1 2023.

  • Bank of America reported no remaining Sound Group position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 1,653 Sound Group shares in Q1 2023, an estimated $10.4K.
  • Bank of America first reported a position in Sound Group in Q1 2021 and held it in 7 quarters.
  • Bank of America's Sound Group position peaked at $151K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Sound Group as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.