San Francisco Sentry Investment Group’s Bank of America BAC Stock Holding History

San Francisco Sentry Investment Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$202K	Buy	4,908 +240	+5%	+$9.88K	0.11%	201
2021 Q1	$181K	Buy	4,668 +1,050	+29%	+$40.7K	0.08%	233
2020 Q4	$110K	Hold	3,618	–	–	0.05%	265
2020 Q3	$87K	Hold	3,618	–	–	0.04%	273
2020 Q2	$86K	Sell	3,618 -135	-4%	-$3.21K	0.05%	273
2020 Q1	$80K	Sell	3,753 -984	-21%	-$21K	0.05%	237
2019 Q4	$167K	Buy	4,737 +75	+2%	+$2.64K	0.08%	215
2019 Q3	$136K	Sell	4,662 -29	-0.6%	-$846	0.06%	236
2019 Q2	$136K	Sell	4,691 -9,576	-67%	-$278K	0.06%	234
2019 Q1	$394K	Sell	14,267 -19,563	-58%	-$540K	0.17%	129
2018 Q4	$834K	Sell	33,830 -2,941	-8%	-$72.5K	0.39%	43
2018 Q3	$1.08M	Buy	36,771 +3,028	+9%	+$89.2K	0.4%	37
2018 Q2	$951K	Sell	33,743 -26,793	-44%	-$755K	0.39%	40
2018 Q1	$1.82M	Sell	60,536 -21	-0%	-$630	0.52%	39
2017 Q4	$1.79M	Sell	60,557 -14,616	-19%	-$432K	0.52%	35
2017 Q3	$1.9M	Buy	75,173 +213	+0.3%	+$5.4K	0.64%	34
2017 Q2	$1.82M	Buy	74,960 +7,647	+11%	+$186K	0.65%	28
2017 Q1	$1.59M	Buy	67,313 +13,757	+26%	+$325K	0.87%	26
2016 Q4	$1.18M	Sell	53,556 -2,348	-4%	-$51.9K	0.68%	44
2016 Q3	$875K	Sell	55,904 -12,990	-19%	-$203K	0.52%	61
2016 Q2	$914K	Buy	68,894 +707	+1%	+$9.38K	0.56%	56
2016 Q1	$921K	Sell	68,187 -96	-0.1%	-$1.3K	0.55%	54
2015 Q4	$1.15M	Buy	68,283 +11,160	+20%	+$188K	0.72%	42
2015 Q3	$890K	Sell	57,123 -543	-0.9%	-$8.46K	0.63%	49
2015 Q2	$981K	Buy	57,666 +930	+2%	+$15.8K	0.59%	51
2015 Q1	$873K	Sell	56,736 -119	-0.2%	-$1.83K	0.52%	57
2014 Q4	$1.02M	Buy	56,855 +406	+0.7%	+$7.26K	0.59%	46
2014 Q3	$962K	Sell	56,449 -1,047	-2%	-$17.8K	0.48%	49
2014 Q2	$884K	Buy	57,496 +2,394	+4%	+$36.8K	0.42%	56
2014 Q1	$948K	Buy	55,102 +3,600	+7%	+$61.9K	0.3%	79
2013 Q4	$802K	Buy	51,502 +250	+0.5%	+$3.89K	0.28%	84
2013 Q3	$707K	Buy	51,252 +611	+1%	+$8.43K	0.27%	90
2013 Q2	$651K	Buy	+50,641	New	+$651K	0.23%	93