Bank of America
SONX

Bank of America’s Sonendo, Inc. SONX Stock Holding History

Bank of America’s Portfolio SONX Stock Details SONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,400
Closed -$10.7K – 8365
2023
Q3 		$10.7K Buy
14,400
+2,000
+16% +$2.2K ﹤0.01% 6847
2023
Q2 		$16.9K Buy
12,400
+4,400
+55% +$5.98K ﹤0.01% 6750
2023
Q1 		$16K Buy
8,000
+1,818
+29% +$4.12K ﹤0.01% 6818
2022
Q4 		$17.5K Sell
6,182
-12,933
-68% -$24.4K ﹤0.01% 6775
2022
Q3 		$20K Buy
19,115
+50
+0.3% +$73 ﹤0.01% 7040
2022
Q2 		$33K Buy
19,065
+2,447
+15% +$6.53K ﹤0.01% 7019
2022
Q1 		$66K Buy
16,618
+11,267
+211% +$62.4K ﹤0.01% 7056
2021
Q4 		$31K Buy
+5,351
New +$48.1K ﹤0.01% 7393

Other funds holding SONX

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of America's SONX Position: Q4 2023 in Review

Bank of America sold out of Sonendo, Inc. (SONX) in Q4 2023, closing a stake of 14,400 shares — an estimated $10.7K sold.

Bank of America first reported a position in SONX in Q4 2021 and held it in 8 quarters. The position peaked at $66K in Q1 2022. 6 funds tracked by Wall St. Rank hold SONX as of Q4 2023.

  • Bank of America reported no remaining Sonendo, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 14,400 Sonendo, Inc. shares in Q4 2023, an estimated $10.7K.
  • Bank of America first reported a position in Sonendo, Inc. in Q4 2021 and held it in 8 quarters.
  • Bank of America's Sonendo, Inc. position peaked at $66K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Sonendo, Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.