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BANK OF AMERICA CORP /DE/

Bank

Position in SGI — Somnigroup International Inc.

CIK 70858 CHARLOTTE, NC

Position in SGI

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$165,799,527
-$59,738,444 QoQ
Shares Held
2,242,959
-11.2% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 37% Shared 0% None 63%

Common Shares in SGI Over Time

Shares Held

Position Value (USD)

Derivatives in SGI

reported options exposure · as of Dec 31, 2024
CallValue
$3,968,300
CallShares
70,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $393,758,077 across 20 Furnishings, Fixtures & Appliances names. SGI ranks #1 (42.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SGI
Somnigroup International Inc.
This page
2,242,959 $165,799,527

All Filings in SGI

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $165,799,527 2,242,959
2025-12-31 $225,537,971 2,526,187
2025-09-30 $216,623,105 2,568,755
2025-06-30 $173,408,817 2,548,256
2025-03-31 $170,450,393 2,846,533
2024-12-31 $3,968,300 70,000
2024-12-31 $79,653,302 1,405,068
2024-09-30 $109,748,782 2,010,051
2024-06-30 $87,356,121 1,845,292
2024-03-31 $8,523,000 150,000
2024-03-31 $103,152,616 1,815,428
2023-12-31 $1,834,920 36,000
2023-12-31 $61,077,450 1,198,302
2023-09-30 $63,219,362 1,458,684
2023-06-30 $58,467,617 1,459,137
2023-03-31 $54,834,901 1,388,577
2022-12-31 $181,949 5,300
2022-12-31 $71,969,032 2,096,389
2022-09-30 $48,625,248 2,014,302
2022-06-30 $46,549,777 2,178,277
2022-03-31 $90,056,766 3,225,529
2021-12-31 $178,329,198 3,791,818
2021-09-30 $184,025,346 3,965,209
2021-06-30 $161,551,288 4,122,258
2021-03-31 $143,404,404 3,922,440
2020-12-31 $4,503,600 166,800
2020-12-31 $92,421,405 3,423,015
2020-09-30 $19,012,384 852,669
2020-06-30 $12,730,866 707,762
2020-03-31 $8,752,237 800,937