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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry LLC's BAC Position: Q2 2026 in Review

Sentry LLC held its Bank of America (BAC) position steady in Q2 2026 at 6,900 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #83.

Sentry LLC first reported a position in BAC in Q1 2023 and has held it in 13 quarters since. The position peaked at $398K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Sentry LLC held 6,900 shares of Bank of America worth $393K as of Q2 2026.
Sentry LLC left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.11% of Sentry LLC's portfolio in Q2 2026, its #83 holding.
Sentry LLC first reported a position in Bank of America in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Bank of America position peaked at $398K in Q4 2025.
3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.