Sentinel Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
22,639
+19
| +0.1% | +$899 | 0.12% | 72 |
|
|
2025
Q1 | $944K | Sell |
22,620
-5,285
| -19% | -$221K | 0.11% | 75 |
|
|
2024
Q4 | $1.23M | Buy |
27,905
+5,285
| +23% | +$232K | 0.14% | 73 |
|
|
2024
Q3 | $898K | Sell |
22,620
-416
| -2% | -$16.5K | 0.1% | 83 |
|
|
2024
Q2 | $916K | Buy |
23,036
+418
| +2% | +$16.6K | 0.11% | 84 |
|
|
2024
Q1 | $858K | Hold |
22,618
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $762K | Sell |
22,618
-21
| -0.1% | -$707 | 0.1% | 88 |
|
|
2023
Q3 | $620K | Hold |
22,639
| – | – | 0.09% | 92 |
|
|
2023
Q2 | $650K | Sell |
22,639
-209
| -0.9% | -$6K | 0.09% | 92 |
|
|
2023
Q1 | $653K | Sell |
22,848
-29
| -0.1% | -$829 | 0.09% | 89 |
|
|
2022
Q4 | $758K | Hold |
22,877
| – | – | 0.12% | 69 |
|
|
2022
Q3 | $691K | Sell |
22,877
-1,827
| -7% | -$55.2K | 0.11% | 69 |
|
|
2022
Q2 | $769K | Sell |
24,704
-469
| -2% | -$14.6K | 0.12% | 71 |
|
|
2022
Q1 | $1.04M | Buy |
25,173
+18,741
| +291% | +$773K | 0.12% | 69 |
|
|
2021
Q4 | $286K | Buy |
+6,432
| New | +$286K | 0.04% | 121 |
|
|
2018
Q1 | – | Sell |
-12,832
| Closed | -$379K | – | 117 |
|
|
2017
Q4 | $379K | Sell |
12,832
-400
| -3% | -$11.8K | 0.08% | 108 |
|
|
2017
Q3 | $335K | Sell |
13,232
-20,503
| -61% | -$519K | 0.06% | 106 |
|
|
2017
Q2 | $818K | Sell |
33,735
-9,698
| -22% | -$235K | 0.13% | 83 |
|
|
2017
Q1 | $1.02M | Sell |
43,433
-108,479
| -71% | -$2.56M | 0.16% | 85 |
|
|
2016
Q4 | $3.36M | Sell |
151,912
-7,516
| -5% | -$166K | 0.49% | 45 |
|
|
2016
Q3 | $2.5M | Buy |
159,428
+88,063
| +123% | +$1.38M | 0.36% | 54 |
|
|
2016
Q2 | $947K | Buy |
71,365
+41,488
| +139% | +$551K | 0.14% | 79 |
|
|
2016
Q1 | $404K | Buy |
29,877
+15,568
| +109% | +$211K | 0.06% | 99 |
|
|
2015
Q4 | $241K | Buy |
14,309
+1,090
| +8% | +$18.4K | 0.04% | 122 |
|
|
2015
Q3 | $206K | Buy |
13,219
+1,690
| +15% | +$26.3K | 0.03% | 128 |
|
|
2015
Q2 | $196K | Sell |
11,529
-2,487
| -18% | -$42.3K | 0.05% | 143 |
|
|
2015
Q1 | $216K | Hold |
14,016
| – | – | 0.06% | 132 |
|
|
2014
Q4 | $251K | Sell |
14,016
-155
| -1% | -$2.78K | 0.07% | 123 |
|
|
2014
Q3 | $242K | Hold |
14,171
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $218K | Sell |
14,171
-171
| -1% | -$2.63K | 0.06% | 136 |
|
|
2014
Q1 | $247K | Sell |
14,342
-1,235
| -8% | -$21.3K | 0.07% | 120 |
|
|
2013
Q4 | $243K | Sell |
15,577
-582
| -4% | -$9.08K | 0.07% | 149 |
|
|
2013
Q3 | $224K | Sell |
16,159
-137,510
| -89% | -$1.91M | 0.07% | 161 |
|
|
2013
Q2 | $1.98M | Buy |
+153,669
| New | +$1.98M | 0.59% | 54 |
|