Sentry Investment Management’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 | $997K | Hold |
21,142
| – | – | 0.55% | 26 |
|
|
2025
Q1 | $752K | Buy |
21,142
+5,094
| +32% | +$181K | 0.51% | 31 |
|
|
2024
Q4 | $705K | Sell |
16,048
-16,863
| -51% | -$741K | 0.34% | 60 |
|
|
2024
Q3 | $1.31M | Buy |
32,911
+10,839
| +49% | +$430K | 0.55% | 31 |
|
|
2024
Q2 | $878K | Sell |
22,072
-14,180
| -39% | -$564K | 0.39% | 47 |
|
|
2024
Q1 | $1.38M | Hold |
36,252
| – | – | 0.53% | 33 |
|
|
2023
Q4 | $1.22M | Sell |
36,252
-3,894
| -10% | -$131K | 0.52% | 35 |
|
|
2023
Q3 | $1.1M | Sell |
40,146
-9,007
| -18% | -$247K | 0.53% | 33 |
|
|
2023
Q2 | $1.41M | Hold |
49,153
| – | – | 0.53% | 34 |
|
|
2023
Q1 | $1.41M | Buy |
49,153
+230
| +0.5% | +$6.58K | 0.58% | 31 |
|
|
2022
Q4 | $1.62M | Sell |
48,923
-1,730
| -3% | -$57.3K | 0.71% | 25 |
|
|
2022
Q3 | $1.53M | Buy |
50,653
+1,501
| +3% | +$45.3K | 0.73% | 23 |
|
|
2022
Q2 | $1.53M | Sell |
49,152
-9,572
| -16% | -$298K | 0.69% | 26 |
|
|
2022
Q1 | $2.42M | Buy |
58,724
+14,084
| +32% | +$581K | 0.77% | 20 |
|
|
2021
Q4 | $1.99M | Sell |
44,640
-24,256
| -35% | -$1.08M | 0.52% | 39 |
|
|
2021
Q3 | $2.93M | Sell |
68,896
-12,004
| -15% | -$510K | 0.85% | 15 |
|
|
2021
Q2 | $3.34M | Buy |
80,900
+8,575
| +12% | +$354K | 0.85% | 19 |
|
|
2021
Q1 | $2.8M | Sell |
72,325
-409,599
| -85% | -$15.8M | 0.77% | 19 |
|
|
2020
Q4 | $14.6M | Buy |
481,924
+161,588
| +50% | +$4.9M | 0.73% | 22 |
|
|
2020
Q3 | $7.72M | Sell |
320,336
-151,477
| -32% | -$3.65M | 0.43% | 60 |
|
|
2020
Q2 | $11.2M | Buy |
471,813
+138,664
| +42% | +$3.29M | 0.68% | 28 |
|
|
2020
Q1 | $7.07M | Sell |
333,149
-181,340
| -35% | -$3.85M | 0.52% | 49 |
|
|
2019
Q4 | $18.1M | Sell |
514,489
-13,844
| -3% | -$488K | 1.08% | 13 |
|
|
2019
Q3 | $15.4M | Sell |
528,333
-23,155
| -4% | -$675K | 1.01% | 16 |
|
|
2019
Q2 | $16M | Sell |
551,488
-5,684
| -1% | -$165K | 1.06% | 13 |
|
|
2019
Q1 | $15.4M | Sell |
557,172
-55,109
| -9% | -$1.52M | 1.07% | 14 |
|
|
2018
Q4 | $15.1M | Sell |
612,281
-15,751
| -3% | -$388K | 1.09% | 14 |
|
|
2018
Q3 | $18.5M | Sell |
628,032
-6,899
| -1% | -$203K | 1.13% | 11 |
|
|
2018
Q2 | $17.9M | Sell |
634,931
-73,687
| -10% | -$2.08M | 1.17% | 11 |
|
|
2018
Q1 | $21.3M | Sell |
708,618
-77,849
| -10% | -$2.33M | 1.29% | 11 |
|
|
2017
Q4 | $23.2M | Sell |
786,467
-3,845
| -0.5% | -$114K | 1.27% | 11 |
|
|
2017
Q3 | $20M | Sell |
790,312
-3,581
| -0.5% | -$90.7K | 0.75% | 19 |
|
|
2017
Q2 | $19.3M | Buy |
793,893
+8,349
| +1% | +$203K | 0.76% | 20 |
|
|
2017
Q1 | $18.5M | Sell |
785,544
-44,731
| -5% | -$1.06M | 0.76% | 22 |
|
|
2016
Q4 | $18.3M | Sell |
830,275
-6,133
| -0.7% | -$136K | 0.77% | 23 |
|
|
2016
Q3 | $13.1M | Buy |
836,408
+24,053
| +3% | +$376K | 0.57% | 30 |
|
|
2016
Q2 | $10.8M | Hold |
812,355
| – | – | 0.47% | 37 |
|
|
2016
Q1 | $11M | Sell |
812,355
-3,184
| -0.4% | -$43K | 0.5% | 37 |
|
|
2015
Q4 | $13.7M | Sell |
815,539
-280,399
| -26% | -$4.72M | 0.63% | 25 |
|
|
2015
Q3 | $17.1M | Buy |
1,095,938
+83,558
| +8% | +$1.3M | 0.84% | 19 |
|
|
2015
Q2 | $17.2M | Buy |
1,012,380
+79,950
| +9% | +$1.36M | 0.81% | 19 |
|
|
2015
Q1 | $14.4M | Buy |
932,430
+92,559
| +11% | +$1.42M | 0.68% | 21 |
|
|
2014
Q4 | $15M | Buy |
839,871
+155,487
| +23% | +$2.78M | 0.73% | 20 |
|
|
2014
Q3 | $11.7M | Buy |
684,384
+116,800
| +21% | +$1.99M | 0.6% | 25 |
|
|
2014
Q2 | $8.72M | Sell |
567,584
-46,144
| -8% | -$709K | 0.45% | 32 |
|
|
2014
Q1 | $10.6M | Sell |
613,728
-12,557
| -2% | -$216K | 0.56% | 24 |
|
|
2013
Q4 | $9.75M | Buy |
626,285
+134,000
| +27% | +$2.09M | 0.53% | 25 |
|
|
2013
Q3 | $6.79M | Buy |
492,285
+276,500
| +128% | +$3.82M | 0.4% | 32 |
|
|
2013
Q2 | $2.78M | Buy |
+215,785
| New | +$2.78M | 0.16% | 69 |
|