A detailed history of Sentry Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 32,911 shares of BAC stock, worth $1.47 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
32,911
Previous 22,072 49.11%
Holding current value
$1.47 Million
Previous $878,000 48.75%
% of portfolio
0.55%
Previous 0.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$36.65 - $44.13 $397,249 - $478,325
10,839 Added 49.11%
32,911 $1.31 Million
Q2 2024

Aug 07, 2024

SELL
$34.68 - $40.02 $491,762 - $567,483
-14,180 Reduced 39.12%
22,072 $878,000
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $98,011 - $132,162
-3,894 Reduced 9.7%
36,252 $1.22 Million
Q3 2023

Nov 03, 2023

SELL
$27.17 - $32.65 $244,720 - $294,078
-9,007 Reduced 18.32%
40,146 $1.1 Million
Q1 2023

Apr 26, 2023

BUY
$26.97 - $36.77 $6,203 - $8,457
230 Added 0.47%
49,153 $1.41 Million
Q4 2022

Feb 08, 2023

SELL
$29.77 - $38.41 $51,502 - $66,449
-1,730 Reduced 3.42%
48,923 $1.62 Million
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $28,218 - $52,940
1,501 Added 3.05%
50,653 $1.53 Million
Q2 2022

Aug 02, 2022

SELL
$31.13 - $40.9 $297,976 - $391,494
-9,572 Reduced 16.3%
49,152 $1.53 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $539,980 - $695,467
14,084 Added 31.55%
58,724 $2.42 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $1.04 Million - $1.17 Million
-24,256 Reduced 35.21%
44,640 $1.99 Million
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $443,307 - $519,293
-12,004 Reduced 14.84%
68,896 $2.93 Million
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $326,536 - $371,040
8,575 Added 11.86%
80,900 $3.34 Million
Q1 2021

Apr 21, 2021

SELL
$29.65 - $38.99 $12.1 Million - $16 Million
-409,599 Reduced 84.99%
72,325 $2.8 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $3.79 Million - $4.9 Million
161,588 Added 50.44%
481,924 $14.6 Million
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $3.45 Million - $4.08 Million
-151,477 Reduced 32.11%
320,336 $7.72 Million
Q2 2020

Aug 07, 2020

BUY
$19.77 - $28.54 $2.74 Million - $3.96 Million
138,664 Added 41.62%
471,813 $11.2 Million
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $3.28 Million - $6.46 Million
-181,340 Reduced 35.25%
333,149 $7.07 Million
Q4 2019

Feb 06, 2020

SELL
$27.63 - $35.52 $382,509 - $491,738
-13,844 Reduced 2.62%
514,489 $18.1 Million
Q3 2019

Nov 08, 2019

SELL
$26.25 - $30.89 $607,818 - $715,257
-23,155 Reduced 4.2%
528,333 $15.4 Million
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $151,194 - $174,896
-5,684 Reduced 1.02%
551,488 $16 Million
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $1.35 Million - $1.64 Million
-55,109 Reduced 9.0%
557,172 $15.4 Million
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $358,020 - $479,302
-15,751 Reduced 2.51%
612,281 $15.1 Million
Q3 2018

Nov 06, 2018

SELL
$27.78 - $31.8 $191,654 - $219,388
-6,899 Reduced 1.09%
628,032 $18.5 Million
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $2.08 Million - $2.3 Million
-73,687 Reduced 10.4%
634,931 $17.9 Million
Q1 2018

May 02, 2018

SELL
$29.17 - $32.84 $2.27 Million - $2.56 Million
-77,849 Reduced 9.9%
708,618 $21.3 Million
Q4 2017

Feb 07, 2018

SELL
$25.45 - $29.88 $97,855 - $114,888
-3,845 Reduced 0.49%
786,467 $23.2 Million
Q3 2017

Nov 13, 2017

SELL
$22.89 - $25.45 $81,969 - $91,136
-3,581 Reduced 0.45%
790,312 $20 Million
Q2 2017

Aug 21, 2017

BUY
N/A
793,893
793,893 $19.3 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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