Continental Advisors’s Bank of America BAC Stock Holding History

Continental Advisors’s Portfolio BAC Stock Details BAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$669K	Sell
2023 Q2	$988K	Hold
2023 Q1	$985K	Hold
2022 Q4	$1.14M	Hold
2022 Q3	$1.04M	Hold
2022 Q2	$1.07M	Hold
2022 Q1	$1.42M	Sell
2021 Q4	$1.67M	Sell
2021 Q3	$2.4M	Sell
2021 Q2	$2.62M	Sell
2021 Q1	$3.15M	Sell
2020 Q4	$3.1M	Hold
2020 Q3	$2.47M	Hold
2020 Q2	$2.43M	Hold
2020 Q1	$2.17M	Sell
2019 Q4	$3.85M	Sell
2019 Q3	$4.08M	Hold
2019 Q2	$4.06M	Sell
2019 Q1	$4.39M	Sell
2018 Q4	$6.22M	Hold
2018 Q3	$7.44M	Hold
2018 Q2	$7.12M	Hold
2018 Q1	$7.58M	Sell
2017 Q4	$8.08M	Sell
2017 Q3	$10.5M	Hold
2017 Q2	$10M	Hold
2017 Q1	$9.73M	Sell
2016 Q4	$9.34M	Sell
2016 Q3	$8.59M	Sell
2016 Q2	$7.48M	Buy
2016 Q1	$7.33M	Buy
2015 Q4	$8.34M	Buy
2015 Q3	$7.19M	Sell
2015 Q2	$8.54M	Sell
2015 Q1	$9.37M	Buy
2014 Q4	$10.5M	Buy
2014 Q3	$6.92M	Hold
2014 Q2	$6.24M	Buy
2014 Q1	$4.31M	Hold
2013 Q4	$3.9M	Hold
2013 Q3	$3.46M	Hold
2013 Q2	$3.22M	Buy