Bank of America
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Bank of America’s Sono-Tek SOTK Stock Holding History

Bank of America’s Portfolio SOTK Stock Details SOTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13
Closed -$54 – 6753
2025
Q4 		$54 Buy
13
+1
+8% +$4 ﹤0.01% 6944
2025
Q3 		$53 Sell
12
-118
-91% -$427 ﹤0.01% 7995
2025
Q2 		$488 Buy
130
+18
+16% +$68 ﹤0.01% 7673
2025
Q1 		$408 Buy
112
+7
+7% +$27 ﹤0.01% 7553
2024
Q4 		$421 Sell
105
-2
-2% -$9 ﹤0.01% 7441
2024
Q3 		$431 Buy
107
+12
+13% +$49 ﹤0.01% 7410
2024
Q2 		$368 Buy
+95
New +$426 ﹤0.01% 7409
2024
Q1 		– Sell
-7
Closed -$38 – 8150
2023
Q4 		$38 Buy
+7
New +$36 ﹤0.01% 7553
2023
Q1 		– Sell
-10
Closed -$64 – 8241
2022
Q4 		$64 Buy
+10
New +$66 ﹤0.01% 7760
2021
Q4 		– Sell
-296
Closed -$1K – 8607
2021
Q3 		$1K Buy
+296
New +$1.06K ﹤0.01% 8006

Other funds holding SOTK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's SOTK Position: Q1 2026 in Review

Bank of America sold out of Sono-Tek (SOTK) in Q1 2026, closing a stake of 13 shares — an estimated $54 sold.

Bank of America first reported a position in SOTK in Q3 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 28 funds tracked by Wall St. Rank hold SOTK as of Q1 2026.

  • Bank of America reported no remaining Sono-Tek position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 13 Sono-Tek shares in Q1 2026, an estimated $54.
  • Bank of America first reported a position in Sono-Tek in Q3 2021 and held it in 10 quarters.
  • Bank of America's Sono-Tek position peaked at $1K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Sono-Tek as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.