Bank of America’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-247,821
| Closed | -$10.7M | – | 7648 |
|
|
2018
Q3 | $10.7M | Buy |
247,821
+112,205
| +83% | +$4.03M | ﹤0.01% | 2420 |
|
|
2018
Q2 | $4.67M | Sell |
135,616
-14,515
| -10% | -$404K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $3.79M | Sell |
150,131
-87,578
| -37% | -$2.23M | ﹤0.01% | 3332 |
|
|
2017
Q4 | $6.53M | Sell |
237,709
-4,618
| -2% | -$119K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $6.17M | Buy |
242,327
+49,294
| +26% | +$1.2M | ﹤0.01% | 2976 |
|
|
2017
Q2 | $5.11M | Buy |
193,033
+4,068
| +2% | +$112K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $4.79M | Sell |
188,965
-51,580
| -21% | -$1.3M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $6.38M | Buy |
240,545
+10,082
| +4% | +$263K | ﹤0.01% | 2701 |
|
|
2016
Q3 | $6.03M | Sell |
230,463
-91,321
| -28% | -$2.51M | ﹤0.01% | 2665 |
|
|
2016
Q2 | $8.7M | Sell |
321,784
-365,862
| -53% | -$11.7M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $24.2M | Sell |
687,646
-25,733
| -4% | -$768K | 0.01% | 1415 |
|
|
2015
Q4 | $23M | Buy |
713,379
+108,770
| +18% | +$3.1M | 0.01% | 1522 |
|
|
2015
Q3 | $13.9M | Sell |
604,609
-1,481,132
| -71% | -$41M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $60.1M | Sell |
2,085,741
-539,035
| -21% | -$16.5M | 0.02% | 770 |
|
|
2015
Q1 | $83.2M | Buy |
2,624,776
+642,780
| +32% | +$20.4M | 0.03% | 592 |
|
|
2014
Q4 | $54M | Buy |
1,981,996
+43,857
| +2% | +$1.11M | 0.02% | 806 |
|
|
2014
Q3 | $43.3M | Buy |
1,938,139
+206,043
| +12% | +$4.46M | 0.01% | 916 |
|
|
2014
Q2 | $38.2M | Sell |
1,732,096
-181,022
| -9% | -$3.82M | 0.01% | 972 |
|
|
2014
Q1 | $43.6M | Sell |
1,913,118
-126,786
| -6% | -$2.52M | 0.02% | 823 |
|
|
2013
Q4 | $41.2M | Buy |
2,039,904
+114,332
| +6% | +$2.22M | 0.01% | 845 |
|
|
2013
Q3 | $34.2M | Buy |
1,925,572
+468,772
| +32% | +$7.67M | 0.01% | 908 |
|
|
2013
Q2 | $21.2M | Buy |
+1,456,800
| New | +$19.4M | 0.01% | 1164 |
|
Other funds holding SONC
Bank of America's SONC Position: Q4 2018 in Review
Bank of America sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 247,821 shares — an estimated $10.7M sold.
Bank of America first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $83.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Bank of America reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 247,821 Sonic Corp shares in Q4 2018, an estimated $10.7M.
- Bank of America first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Bank of America's Sonic Corp position peaked at $83.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.