Bank of America
SONC

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
Q2 		– Sell
-1,700
Closed -$60K – 7571
2016
Q1 		$60K Sell
1,700
-98,300
-98% -$2.94M ﹤0.01% 5717
2015
Q4 		$3.23M Buy
+100,000
New +$2.85M ﹤0.01% 3369

Other funds holding SONC

SEI Investments
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.