Continental Advisors’s Bank of America BAC Stock Holding History

Continental Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,438	Closed	-$669K	–	35
2023 Q3	$669K	Sell	24,438 -10,000	-29%	-$274K	0.36%	31
2023 Q2	$988K	Hold	34,438	–	–	0.45%	30
2023 Q1	$985K	Hold	34,438	–	–	0.53%	28
2022 Q4	$1.14M	Hold	34,438	–	–	0.6%	31
2022 Q3	$1.04M	Hold	34,438	–	–	0.61%	32
2022 Q2	$1.07M	Hold	34,438	–	–	0.65%	32
2022 Q1	$1.42M	Sell	34,438 -3,000	-8%	-$124K	0.7%	28
2021 Q4	$1.67M	Sell	37,438 -19,000	-34%	-$846K	0.7%	31
2021 Q3	$2.4M	Sell	56,438 -7,000	-11%	-$297K	1.02%	23
2021 Q2	$2.62M	Sell	63,438 -18,000	-22%	-$742K	1.21%	20
2021 Q1	$3.15M	Sell	81,438 -21,000	-21%	-$813K	1.46%	17
2020 Q4	$3.11M	Hold	102,438	–	–	1.42%	16
2020 Q3	$2.47M	Hold	102,438	–	–	1.31%	14
2020 Q2	$2.43M	Hold	102,438	–	–	1.3%	14
2020 Q1	$2.18M	Sell	102,438 -7,000	-6%	-$149K	1.62%	14
2019 Q4	$3.85M	Sell	109,438 -30,500	-22%	-$1.07M	1.86%	7
2019 Q3	$4.08M	Hold	139,938	–	–	2.41%	7
2019 Q2	$4.06M	Sell	139,938 -19,102	-12%	-$554K	2.29%	6
2019 Q1	$4.39M	Sell	159,040 -93,560	-37%	-$2.58M	2.04%	7
2018 Q4	$6.22M	Hold	252,600	–	–	1.9%	8
2018 Q3	$7.44M	Hold	252,600	–	–	1.63%	10
2018 Q2	$7.12M	Hold	252,600	–	–	1.77%	13
2018 Q1	$7.58M	Sell	252,600 -21,000	-8%	-$630K	1.92%	8
2017 Q4	$8.08M	Sell	273,600 -138,900	-34%	-$4.1M	1.75%	6
2017 Q3	$10.5M	Hold	412,500	–	–	2.39%	3
2017 Q2	$10M	Hold	412,500	–	–	2.26%	1
2017 Q1	$9.73M	Sell	412,500 -10,000	-2%	-$236K	2.18%	4
2016 Q4	$9.34M	Sell	422,500 -126,500	-23%	-$2.8M	2.54%	3
2016 Q3	$8.59M	Sell	549,000 -15,000	-3%	-$235K	2.4%	3
2016 Q2	$7.48M	Buy	564,000 +22,000	+4%	+$292K	2.31%	4
2016 Q1	$7.33M	Buy	542,000 +46,500	+9%	+$629K	2.07%	3
2015 Q4	$8.34M	Buy	495,500 +34,000	+7%	+$572K	2.12%	3
2015 Q3	$7.19M	Sell	461,500 -40,000	-8%	-$623K	1.93%	5
2015 Q2	$8.54M	Sell	501,500 -107,500	-18%	-$1.83M	2.27%	3
2015 Q1	$9.37M	Buy	609,000 +23,100	+4%	+$356K	2.07%	3
2014 Q4	$10.5M	Buy	585,900 +180,000	+44%	+$3.22M	2.12%	2
2014 Q3	$6.92M	Hold	405,900	–	–	1.58%	5
2014 Q2	$6.24M	Buy	405,900 +155,200	+62%	+$2.39M	1.45%	5
2014 Q1	$4.31M	Hold	250,700	–	–	1.11%	16
2013 Q4	$3.9M	Hold	250,700	–	–	0.85%	17
2013 Q3	$3.46M	Hold	250,700	–	–	0.86%	16
2013 Q2	$3.22M	Buy	+250,700	New	+$3.22M	0.91%	20