BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 17,907 Value ($000) $1 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 17,907 Value ($000) $1 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 21,142 Value ($000) $1 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 21,142 Value ($000) $1 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 16,048 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 32,911 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 22,072 Value ($000) $1 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 36,252 Value ($000) $1 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 36,252 Value ($000) $1 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 40,146 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 49,153 Value ($000) $1 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 49,153 Value ($000) $1 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 48,923 Value ($000) $2 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 50,653 Value ($000) $1,530 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 49,152 Value ($000) $1,530 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 58,724 Value ($000) $2,421 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 44,640 Value ($000) $1,986 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 68,896 Value ($000) $2,925 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 80,900 Value ($000) $3,336 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 72,325 Value ($000) $2,798 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 481,924 Value ($000) $14,607 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 320,336 Value ($000) $7,717 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 471,813 Value ($000) $11,206 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 333,149 Value ($000) $7,073 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 514,489 Value ($000) $18,120 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 528,333 Value ($000) $15,411 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 551,488 Value ($000) $15,993 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 557,172 Value ($000) $15,372 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 612,281 Value ($000) $15,087 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 628,032 Value ($000) $18,502 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 634,931 Value ($000) $17,899 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 708,618 Value ($000) $21,251 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 786,467 Value ($000) $23,217 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 790,312 Value ($000) $20,027 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 793,893 Value ($000) $19,260 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 785,544 Value ($000) $18,531 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 830,275 Value ($000) $18,349 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 836,408 Value ($000) $13,090 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 812,355 Value ($000) $10,780 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 812,355 Value ($000) $10,983 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 815,539 Value ($000) $13,726 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 1,095,938 Value ($000) $17,075 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 1,012,380 Value ($000) $17,231 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 932,430 Value ($000) $14,350 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 839,871 Value ($000) $15,025 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 684,384 Value ($000) $11,669 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 567,584 Value ($000) $8,724 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 613,728 Value ($000) $10,556 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 626,285 Value ($000) $9,751 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 492,285 Value ($000) $6,794 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 215,785 Value ($000) $2,775 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,907	$1	$52.67	$48.28 - $56.55
Q3 2025	17,907	$1	$48.34	$44.27 - $52.61
Q2 2025	21,142	$1	$41.45	$32.53 - $47.16
Q1 2025	21,142	$1	$43.62	$38.53 - $46.89
Q4 2024	16,048	$1	$42.83	$37.64 - $46.73
Q3 2024	32,911	$1	$38.77	$33.93 - $42.91
Q2 2024	22,072	$1	$36.84	$32.78 - $38.95
Q1 2024	36,252	$1	$32.80	$29.80 - $36.47
Q4 2023	36,252	$1	$27.61	$23.60 - $32.47
Q3 2023	40,146	$1	$27.82	$25.54 - $30.81
Q2 2023	49,153	$1	$26.62	$24.96 - $28.77
Q1 2023	49,153	$1	$30.57	$24.49 - $34.20
Q4 2022	48,923	$2	$31.71	$26.93 - $35.47
Q3 2022	50,653	$1,530	$30.59	$27.09 - $33.72
Q2 2022	49,152	$1,530	$32.74	$27.97 - $37.89
Q1 2022	58,724	$2,421	$40.82	$34.65 - $45.26
Q4 2021	44,640	$1,986	$41.02	$38.05 - $43.77
Q3 2021	68,896	$2,925	$36.09	$32.65 - $39.59
Q2 2021	80,900	$3,336	$36.56	$33.32 - $38.90
Q1 2021	72,325	$2,798	$30.64	$26.21 - $35.60
Q4 2020	481,924	$14,607	$23.66	$20.36 - $27.07
Q3 2020	320,336	$7,717	$21.82	$19.58 - $24.27
Q2 2020	471,813	$11,206	$20.57	$16.95 - $25.37
Q1 2020	333,149	$7,073	$25.91	$15.59 - $30.79
Q4 2019	514,489	$18,120	$27.79	$23.31 - $30.83
Q3 2019	528,333	$15,411	$24.57	$22.35 - $26.50
Q2 2019	551,488	$15,993	$24.50	$22.39 - $26.44
Q1 2019	557,172	$15,372	$23.89	$20.26 - $25.56
Q4 2018	612,281	$15,087	$22.80	$19.12 - $25.84
Q3 2018	628,032	$18,502	$25.47	$23.08 - $26.65
Q2 2018	634,931	$17,899	$24.85	$23.39 - $26.08
Q1 2018	708,618	$21,251	$26.06	$24.13 - $27.49
Q4 2017	786,467	$23,217	$22.78	$20.73 - $24.88
Q3 2017	790,312	$20,027	$19.96	$18.77 - $21.16
Q2 2017	793,893	$19,260	$19.10	$18.12 - $20.25
Q1 2017	785,544	$18,531	$19.38	$17.95 - $21.11
Q4 2016	830,275	$18,349	$15.68	$12.60 - $19.08
Q3 2016	836,408	$13,090	$12.07	$10.07 - $13.20
Q2 2016	812,355	$10,780	$11.34	$9.75 - $12.34
Q1 2016	812,355	$10,983	$10.86	$8.83 - $13.32
Q4 2015	815,539	$13,726	$13.56	$11.72 - $14.49
Q3 2015	1,095,938	$17,075	$13.45	$11.66 - $14.75
Q2 2015	1,012,380	$17,231	$13.13	$12.14 - $14.15
Q1 2015	932,430	$14,350	$12.76	$11.88 - $14.31
Q4 2014	839,871	$15,025	$13.55	$12.21 - $14.45
Q3 2014	684,384	$11,669	$12.57	$11.71 - $13.61
Q2 2014	567,584	$8,724	$12.24	$11.33 - $13.72
Q1 2014	613,728	$10,556	$13.25	$12.35 - $14.21
Q4 2013	626,285	$9,751	$11.68	$10.77 - $12.58
Q3 2013	492,285	$6,794	$11.23	$10.01 - $11.82
Q2 2013	215,785	$2,775	$10.03	$8.83 - $11.00