SENTRY INVESTMENT MANAGEMENT LLC – Bank of America Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 1.50K shares | 0 | $30.2 | 50.65K |
| Q2 2022 | share | Decrease | -16.30% | -9.57K shares | -891K | $31.13 | 49.15K |
| Q1 2022 | share | Increase | +31.55% | 14.08K shares | 435K | $41.22 | 58.72K |
| Q4 2021 | share | Decrease | -35.21% | -24.25K shares | -939K | $44.53 | 44.64K |
| Q3 2021 | share | Decrease | -14.84% | -12.00K shares | -411K | $42.25 | 68.89K |
| Q2 2021 | share | Increase | +11.86% | 8.57K shares | 538K | $40.83 | 80.9K |
| Q1 2021 | share | Decrease | -84.99% | -409.59K shares | -11.80M | $38.15 | 72.32K |
| Q4 2020 | share | Increase | +50.44% | 161.58K shares | 6.89M | $29.74 | 481.92K |
| Q3 2020 | share | Decrease | -32.11% | -151.47K shares | -3.48M | $23.49 | 320.33K |
| Q2 2020 | share | Increase | +41.62% | 138.66K shares | 4.13M | $23 | 471.81K |
| Q1 2020 | share | Decrease | -35.25% | -181.34K shares | -11.04M | $20.42 | 333.14K |
| Q4 2019 | share | Decrease | -2.62% | -13.84K shares | 2.70M | $33.66 | 514.48K |
| Q3 2019 | share | Decrease | -4.20% | -23.15K shares | -582K | $27.72 | 528.33K |
| Q2 2019 | share | Decrease | -1.02% | -5.68K shares | 621K | $27.39 | 551.48K |
| Q1 2019 | share | Decrease | -9.00% | -55.10K shares | 285K | $25.92 | 557.17K |
| Q4 2018 | share | Decrease | -2.51% | -15.75K shares | -3.41M | $23.03 | 612.28K |
| Q3 2018 | share | Decrease | -1.09% | -6.89K shares | 603K | $27.37 | 628.03K |
| Q2 2018 | share | Decrease | -10.40% | -73.68K shares | -3.35M | $26.07 | 634.93K |
| Q1 2018 | share | Decrease | -9.90% | -77.84K shares | -1.96M | $27.62 | 708.61K |
| Q4 2017 | share | Decrease | -0.49% | -3.84K shares | 3.19M | $27.08 | 786.46K |
| Q3 2017 | share | Decrease | -0.45% | -3.58K shares | 767K | $23.15 | 790.31K |
| Q2 2017 | share | Increase | +1.06% | 8.34K shares | 729K | $22.05 | 793.89K |
| Q1 2017 | share | Decrease | -5.39% | -44.73K shares | 182K | $21.37 | 785.54K |
| Q4 2016 | share | Decrease | -0.73% | -6.13K shares | 5.25M | $19.96 | 830.27K |
| Q3 2016 | share | Increase | +2.96% | 24.05K shares | 2.31M | $14.09 | 836.40K |
| Q2 2016 | share | 0.00% | 0 shares | -203K | $11.89 | 812.35K | |
| Q1 2016 | share | Decrease | -0.39% | -3.18K shares | -2.74M | $12.07 | 812.35K |