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
2018 Q1	–	Sell	-100,000	Closed	-$2.95M	–	97
2017 Q4	$2.95M	Buy	+100,000	New	+$2.76M	0.64%	56

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.