Bank of America’s SentinelOne S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,000	Closed	-$818K	–	8636
2025 Q1	$818K	Buy	+45,000	New	+$976K	﹤0.01%	5365

Other funds holding S

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of America increased its SentinelOne (S) stake by 18% in Q1 2026, buying an estimated $5.24M and bringing the position to 2,519,928 shares worth $32.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Bank of America first reported a position in S in Q2 2021 and has held it in 20 quarters since. 456 funds tracked by Wall St. Rank hold S as of Q1 2026.

Bank of America held 2,519,928 shares of SentinelOne worth $32.5M as of Q1 2026.
Bank of America bought 377,542 SentinelOne shares in Q1 2026, an estimated $5.24M.
SentinelOne made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1973 holding.
Bank of America first reported a position in SentinelOne in Q2 2021 and has held it in 20 quarters since.
456 funds tracked by Wall St. Rank held SentinelOne as of Q1 2026.

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