SFSIG
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$202K Buy
4,908
+240
+5% +$9.84K 0.11% 201
2021
Q1 		$181K Buy
4,668
+1,050
+29% +$36.2K 0.08% 233
2020
Q4 		$110K Hold
3,618
– – 0.05% 265
2020
Q3 		$87K Hold
3,618
– – 0.04% 277
2020
Q2 		$86K Sell
3,618
-135
-4% -$3.19K 0.05% 276
2020
Q1 		$80K Sell
3,753
-984
-21% -$29.5K 0.05% 238
2019
Q4 		$167K Buy
4,737
+75
+2% +$2.42K 0.08% 222
2019
Q3 		$136K Sell
4,662
-29
-0.6% -$834 0.06% 242
2019
Q2 		$136K Sell
4,691
-9,576
-67% -$276K 0.06% 241
2019
Q1 		$394K Sell
14,267
-19,563
-58% -$553K 0.17% 138
2018
Q4 		$834K Sell
33,830
-2,941
-8% -$79.8K 0.39% 48
2018
Q3 		$1.08M Buy
36,771
+3,028
+9% +$92.2K 0.4% 45
2018
Q2 		$951K Sell
33,743
-26,793
-44% -$799K 0.39% 40
2018
Q1 		$1.81M Sell
60,536
-21
-0% -$660 0.52% 39
2017
Q4 		$1.79M Sell
60,557
-14,616
-19% -$403K 0.52% 35
2017
Q3 		$1.9M Buy
75,173
+213
+0.3% +$5.17K 0.64% 34
2017
Q2 		$1.82M Buy
74,960
+7,647
+11% +$178K 0.65% 28
2017
Q1 		$1.59M Buy
67,313
+13,757
+26% +$326K 0.87% 26
2016
Q4 		$1.18M Sell
53,556
-2,348
-4% -$45.2K 0.68% 44
2016
Q3 		$875K Sell
55,904
-12,990
-19% -$193K 0.52% 61
2016
Q2 		$914K Buy
68,894
+707
+1% +$9.93K 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% +$189K 0.72% 42
2015
Q3 		$890K Sell
57,123
-543
-0.9% -$9.14K 0.63% 49
2015
Q2 		$981K Buy
57,666
+930
+2% +$15.3K 0.59% 51
2015
Q1 		$873K Sell
56,736
-119
-0.2% -$1.91K 0.52% 57
2014
Q4 		$1.02M Buy
56,855
+406
+0.7% +$6.95K 0.59% 46
2014
Q3 		$962K Sell
56,449
-1,047
-2% -$16.7K 0.48% 49
2014
Q2 		$884K Buy
57,496
+2,394
+4% +$37.2K 0.42% 56
2014
Q1 		$948K Buy
55,102
+3,600
+7% +$60.6K 0.3% 79
2013
Q4 		$802K Buy
51,502
+250
+0.5% +$3.71K 0.28% 84
2013
Q3 		$707K Buy
51,252
+611
+1% +$8.72K 0.27% 90
2013
Q2 		$651K Buy
+50,641
New +$646K 0.23% 93

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's BAC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Bank of America (BAC) stake by 5.1% in Q2 2021, buying an estimated $9.84K and bringing the position to 4,908 shares worth $202K. The position accounts for 0.11% of the portfolio, ranked #201.

San Francisco Sentry Investment Group first reported a position in BAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.9M in Q3 2017. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,908 shares of Bank of America worth $202K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 240 Bank of America shares in Q2 2021, an estimated $9.84K.
  • Bank of America made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #201 holding.
  • San Francisco Sentry Investment Group first reported a position in Bank of America in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Bank of America position peaked at $1.9M in Q3 2017.
  • 2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.