Bank of America’s Sonic Corp SONC Stock Holding History

Bank of America’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-139,900	Closed	-$4.52M	–	7541
2015 Q4	$4.52M	Buy	+139,900	New	+$3.99M	﹤0.01%	3044
2015 Q1	–	Sell	-80,400	Closed	-$2.19M	–	7816
2014 Q4	$2.19M	Buy	+80,400	New	+$2.04M	﹤0.01%	3293
2014 Q1	–	Sell	-121,500	Closed	-$2.45M	–	8289
2013 Q4	$2.45M	Hold	121,500	–	–	﹤0.01%	3122
2013 Q3	$2.16M	Buy	+121,500	New	+$1.99M	﹤0.01%	3203

Other funds holding SONC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.