Sentry LLC’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 | $342K | Hold |
7,231
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $302K | Hold |
7,231
| – | – | 0.06% | 94 |
|
|
2024
Q4 | $318K | Hold |
7,231
| – | – | 0.06% | 88 |
|
|
2024
Q3 | $287K | Hold |
7,231
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $288K | Hold |
7,231
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $274K | Hold |
7,231
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $243K | Buy |
+7,231
| New | +$243K | 0.05% | 103 |
|
|
2023
Q3 | – | Sell |
-7,231
| Closed | -$207K | – | 117 |
|
|
2023
Q2 | $207K | Sell |
7,231
-225
| -3% | -$6.46K | 0.05% | 118 |
|
|
2023
Q1 | $213K | Buy |
+7,456
| New | +$213K | 0.05% | 107 |
|