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
2017 Q1	–	Sell	-100,000	Closed	-$2.21M	–	136
2016 Q4	$2.21M	Hold	100,000	–	–	0.6%	55
2016 Q3	$1.56M	Hold	100,000	–	–	0.44%	70
2016 Q2	$1.33M	Hold	100,000	–	–	0.41%	74
2016 Q1	$1.35M	Sell	100,000 -116,600	-54%	-$1.57M	0.38%	74
2015 Q4	$3.65M	Sell	216,600 -33,400	-13%	-$565K	0.93%	34
2015 Q3	$3.9M	Sell	250,000 -146,000	-37%	-$2.46M	1.05%	34
2015 Q2	$6.74M	Sell	396,000 -54,000	-12%	-$890K	1.79%	11
2015 Q1	$6.93M	Buy	450,000 +104,400	+30%	+$1.68M	1.53%	13
2014 Q4	$6.18M	Sell	345,600 -154,400	-31%	-$2.64M	1.25%	16
2014 Q3	$8.53M	Buy	500,000 +200,000	+67%	+$3.18M	1.94%	9
2014 Q2	$4.61M	Buy	+300,000	New	+$4.66M	1.07%	24

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.