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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,438	Closed	-$669K	–	49
2023 Q3	$669K	Sell	24,438 -10,000	-29%	-$296K	0.36%	43
2023 Q2	$988K	Hold	34,438	–	–	0.45%	41
2023 Q1	$985K	Hold	34,438	–	–	0.53%	38
2022 Q4	$1.14M	Hold	34,438	–	–	0.6%	49
2022 Q3	$1.04M	Hold	34,438	–	–	0.61%	47
2022 Q2	$1.07M	Hold	34,438	–	–	0.65%	48
2022 Q1	$1.42M	Sell	34,438 -3,000	-8%	-$135K	0.7%	41
2021 Q4	$1.67M	Sell	37,438 -19,000	-34%	-$866K	0.7%	48
2021 Q3	$2.4M	Sell	56,438 -7,000	-11%	-$282K	1.02%	36
2021 Q2	$2.62M	Sell	63,438 -18,000	-22%	-$738K	1.21%	28
2021 Q1	$3.15M	Sell	81,438 -21,000	-21%	-$725K	1.46%	26
2020 Q4	$3.1M	Hold	102,438	–	–	1.42%	26
2020 Q3	$2.47M	Hold	102,438	–	–	1.31%	25
2020 Q2	$2.43M	Hold	102,438	–	–	1.3%	25
2020 Q1	$2.17M	Sell	102,438 -7,000	-6%	-$210K	1.62%	21
2019 Q4	$3.85M	Sell	109,438 -30,500	-22%	-$986K	1.86%	9
2019 Q3	$4.08M	Hold	139,938	–	–	2.41%	10
2019 Q2	$4.06M	Sell	139,938 -19,102	-12%	-$551K	2.29%	10
2019 Q1	$4.39M	Sell	159,040 -93,560	-37%	-$2.64M	2.04%	11
2018 Q4	$6.22M	Hold	252,600	–	–	1.9%	14
2018 Q3	$7.44M	Hold	252,600	–	–	1.63%	17
2018 Q2	$7.12M	Hold	252,600	–	–	1.77%	18
2018 Q1	$7.58M	Sell	252,600 -21,000	-8%	-$660K	1.92%	12
2017 Q4	$8.08M	Sell	273,600 -138,900	-34%	-$3.83M	1.75%	10
2017 Q3	$10.5M	Hold	412,500	–	–	2.39%	6
2017 Q2	$10M	Hold	412,500	–	–	2.26%	4
2017 Q1	$9.73M	Sell	412,500 -10,000	-2%	-$237K	2.18%	8
2016 Q4	$9.34M	Sell	422,500 -126,500	-23%	-$2.44M	2.54%	6
2016 Q3	$8.59M	Sell	549,000 -15,000	-3%	-$223K	2.4%	7
2016 Q2	$7.48M	Buy	564,000 +22,000	+4%	+$309K	2.31%	8
2016 Q1	$7.33M	Buy	542,000 +46,500	+9%	+$628K	2.07%	8
2015 Q4	$8.34M	Buy	495,500 +34,000	+7%	+$575K	2.12%	8
2015 Q3	$7.19M	Sell	461,500 -40,000	-8%	-$673K	1.93%	6
2015 Q2	$8.54M	Sell	501,500 -107,500	-18%	-$1.77M	2.27%	4
2015 Q1	$9.37M	Buy	609,000 +23,100	+4%	+$371K	2.07%	8
2014 Q4	$10.5M	Buy	585,900 +180,000	+44%	+$3.08M	2.12%	6
2014 Q3	$6.92M	Hold	405,900	–	–	1.58%	12
2014 Q2	$6.24M	Buy	405,900 +155,200	+62%	+$2.41M	1.45%	13
2014 Q1	$4.31M	Hold	250,700	–	–	1.11%	25
2013 Q4	$3.9M	Hold	250,700	–	–	0.85%	27
2013 Q3	$3.46M	Hold	250,700	–	–	0.86%	29
2013 Q2	$3.22M	Buy	+250,700	New	+$3.2M	0.91%	32

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Continental Advisors's BAC Position: Q4 2023 in Review

Continental Advisors sold out of Bank of America (BAC) in Q4 2023, closing a stake of 24,438 shares — an estimated $669K sold.

Continental Advisors first reported a position in BAC in Q2 2013 and held it in 42 quarters. The position peaked at $10.5M in Q4 2014. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Continental Advisors reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Continental Advisors sold 24,438 Bank of America shares in Q4 2023, an estimated $669K.
Continental Advisors first reported a position in Bank of America in Q2 2013 and held it in 42 quarters.
Continental Advisors's Bank of America position peaked at $10.5M in Q4 2014.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Continental Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.