Bank of America Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 36k | 33.68 |
| 2023-09-30 | $1.1M | 40k | 27.38 |
| 2023-06-30 | $1.4M | 49k | 28.69 |
| 2023-03-31 | $1.4M | 49k | 28.60 |
| 2022-12-31 | $1.6M | 49k | 33.11 |
| 2022-09-30 | $1.5M | 51k | 30.21 |
| 2022-06-30 | $1.5M | 49k | 31.13 |
| 2022-03-31 | $2.4M | 59k | 41.23 |
| 2021-12-31 | $2.0M | 45k | 44.49 |
| 2021-09-30 | $2.9M | 69k | 42.46 |
| 2021-06-30 | $3.3M | 81k | 41.24 |
| 2021-03-31 | $2.8M | 72k | 38.69 |
| 2020-12-31 | $15M | 482k | 30.31 |
| 2020-09-30 | $7.7M | 320k | 24.09 |
| 2020-06-30 | $11M | 472k | 23.75 |
| 2020-03-31 | $7.1M | 333k | 21.23 |
| 2019-12-31 | $18M | 515k | 35.22 |
| 2019-09-30 | $15M | 528k | 29.17 |
| 2019-06-30 | $16M | 552k | 29.00 |
| 2019-03-31 | $15M | 557k | 27.59 |
| 2018-12-31 | $15M | 612k | 24.64 |
| 2018-09-30 | $19M | 628k | 29.46 |
| 2018-06-30 | $18M | 635k | 28.19 |
| 2018-03-31 | $21M | 709k | 29.99 |
| 2017-12-31 | $23M | 787k | 29.52 |
| 2017-09-30 | $20M | 790k | 25.34 |
| 2017-06-30 | $19M | 794k | 24.26 |
| 2017-03-31 | $19M | 786k | 23.59 |
| 2016-12-31 | $18M | 830k | 22.10 |
| 2016-09-30 | $13M | 836k | 15.65 |
| 2016-06-30 | $11M | 812k | 13.27 |
| 2016-03-31 | $11M | 812k | 13.52 |
| 2015-12-31 | $14M | 816k | 16.83 |
| 2015-09-30 | $17M | 1.1M | 15.58 |
| 2015-06-30 | $17M | 1.0M | 17.02 |
| 2015-03-31 | $14M | 932k | 15.39 |
| 2014-12-31 | $15M | 840k | 17.89 |
| 2014-09-30 | $12M | 684k | 17.05 |
| 2014-06-30 | $8.7M | 568k | 15.37 |
| 2014-03-31 | $11M | 614k | 17.20 |
| 2013-12-31 | $9.8M | 626k | 15.57 |
| 2013-09-30 | $6.8M | 492k | 13.80 |
| 2013-06-30 | $2.8M | 216k | 12.86 |
| 2011-03-31 | $11M | 837k | 13.33 |
More positions owned by Sentry Investment Management
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