Sentry LLC’s Bank of America BAC Stock Holding History

Sentry LLC’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 Q3	$376K	Hold	6,900	–	–	0.13%	84
2026 Q2	$393K	Hold	6,900	–	–	0.11%	83
2026 Q1	$336K	Sell	6,900 -331	-5%	-$17.1K	0.11%	88
2025 Q4	$398K	Hold	7,231	–	–	0.11%	81
2025 Q3	$373K	Hold	7,231	–	–	0.09%	86
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	+$211K	0.05%	103
2023 Q3	–	Sell	-7,231	Closed	-$207K	–	117
2023 Q2	$207K	Sell	7,231 -225	-3%	-$6.42K	0.05%	118
2023 Q1	$213K	Buy	+7,456	New	+$246K	0.05%	107

Other funds holding BAC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sentry LLC's BAC Position: Q3 2026 in Review

Sentry LLC held its Bank of America (BAC) position steady in Q3 2026 at 6,900 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #84.

Sentry LLC first reported a position in BAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $398K in Q4 2025. 2,034 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Sentry LLC held 6,900 shares of Bank of America worth $376K as of Q3 2026.
Sentry LLC left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.13% of Sentry LLC's portfolio in Q3 2026, its #84 holding.
Sentry LLC first reported a position in Bank of America in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Bank of America position peaked at $398K in Q4 2025.
2,034 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Sentry LLC's 13F filing for Q3 2026, filed 30 Oct 2026.