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Sentinel Trust’s Bank of America BAC Stock Holding History

Sentinel Trust’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
2026
Q2 		$1.3M Buy
22,900
+261
+1% +$13.9K 0.12% 72
2026
Q1 		$1.1M Hold
22,639
– – 0.11% 74
2025
Q4 		$1.25M Hold
22,639
– – 0.12% 72
2025
Q3 		$1.17M Hold
22,639
– – 0.12% 72
2025
Q2 		$1.07M Buy
22,639
+19
+0.1% +$799 0.12% 72
2025
Q1 		$944K Sell
22,620
-5,285
-19% -$236K 0.11% 75
2024
Q4 		$1.23M Buy
27,905
+5,285
+23% +$233K 0.14% 73
2024
Q3 		$898K Sell
22,620
-416
-2% -$16.7K 0.1% 83
2024
Q2 		$916K Buy
23,036
+418
+2% +$16K 0.11% 84
2024
Q1 		$858K Hold
22,618
– – 0.11% 88
2023
Q4 		$762K Sell
22,618
-21
-0.1% -$611 0.1% 88
2023
Q3 		$620K Hold
22,639
– – 0.09% 92
2023
Q2 		$650K Sell
22,639
-209
-0.9% -$5.96K 0.09% 92
2023
Q1 		$653K Sell
22,848
-29
-0.1% -$957 0.09% 89
2022
Q4 		$758K Hold
22,877
– – 0.12% 69
2022
Q3 		$691K Sell
22,877
-1,827
-7% -$61.1K 0.11% 69
2022
Q2 		$769K Sell
24,704
-469
-2% -$16.9K 0.12% 71
2022
Q1 		$1.04M Buy
25,173
+18,741
+291% +$846K 0.12% 69
2021
Q4 		$286K Buy
+6,432
New +$293K 0.04% 121
2018
Q1 		– Sell
-12,832
Closed -$379K – 117
2017
Q4 		$379K Sell
12,832
-400
-3% -$11K 0.08% 108
2017
Q3 		$335K Sell
13,232
-20,503
-61% -$498K 0.06% 106
2017
Q2 		$818K Sell
33,735
-9,698
-22% -$226K 0.13% 83
2017
Q1 		$1.02M Sell
43,433
-108,479
-71% -$2.57M 0.16% 85
2016
Q4 		$3.36M Sell
151,912
-7,516
-5% -$145K 0.49% 45
2016
Q3 		$2.5M Buy
159,428
+88,063
+123% +$1.31M 0.36% 54
2016
Q2 		$947K Buy
71,365
+41,488
+139% +$583K 0.14% 79
2016
Q1 		$404K Buy
29,877
+15,568
+109% +$210K 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% +$28.4K 0.03% 128
2015
Q2 		$196K Sell
11,529
-2,487
-18% -$41K 0.05% 143
2015
Q1 		$216K Hold
14,016
– – 0.06% 132
2014
Q4 		$251K Sell
14,016
-155
-1% -$2.65K 0.07% 123
2014
Q3 		$242K Hold
14,171
– – 0.06% 131
2014
Q2 		$218K Sell
14,171
-171
-1% -$2.66K 0.06% 136
2014
Q1 		$247K Sell
14,342
-1,235
-8% -$20.8K 0.07% 120
2013
Q4 		$243K Sell
15,577
-582
-4% -$8.63K 0.07% 149
2013
Q3 		$224K Sell
16,159
-137,510
-89% -$1.96M 0.07% 161
2013
Q2 		$1.98M Buy
+153,669
New +$1.96M 0.59% 54

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sentinel Trust's BAC Position: Q2 2026 in Review

Sentinel Trust increased its Bank of America (BAC) stake by 1.2% in Q2 2026, buying an estimated $13.9K and bringing the position to 22,900 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #72.

Sentinel Trust first reported a position in BAC in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.36M in Q4 2016. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Sentinel Trust held 22,900 shares of Bank of America worth $1.3M as of Q2 2026.
  • Sentinel Trust bought 261 Bank of America shares in Q2 2026, an estimated $13.9K.
  • Bank of America made up 0.12% of Sentinel Trust's portfolio in Q2 2026, its #72 holding.
  • Sentinel Trust first reported a position in Bank of America in Q2 2013 and has held it in 38 quarters since.
  • Sentinel Trust's Bank of America position peaked at $3.36M in Q4 2016.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.