Continuum Advisory’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
22,621
+425
| +2% | +$20.1K | 0.13% | 156 |
|
|
2025
Q1 | $926K | Buy |
22,196
+5,489
| +33% | +$229K | 0.12% | 157 |
|
|
2024
Q4 | $734K | Buy |
16,707
+237
| +1% | +$10.4K | 0.09% | 190 |
|
|
2024
Q3 | $756K | Buy |
16,470
+7,039
| +75% | +$323K | 0.1% | 194 |
|
|
2024
Q2 | $375K | Sell |
9,431
-67
| -0.7% | -$2.67K | 0.05% | 267 |
|
|
2024
Q1 | $364K | Sell |
9,498
-12,301
| -56% | -$471K | 0.05% | 265 |
|
|
2023
Q4 | $735K | Sell |
21,799
-2,339
| -10% | -$78.9K | 0.1% | 220 |
|
|
2023
Q3 | $661K | Sell |
24,138
-2,950
| -11% | -$80.8K | 0.11% | 230 |
|
|
2023
Q2 | $777K | Sell |
27,088
-4,193
| -13% | -$120K | 0.12% | 205 |
|
|
2023
Q1 | $895K | Buy |
31,281
+8,435
| +37% | +$241K | 0.15% | 163 |
|
|
2022
Q4 | $757K | Buy |
22,846
+658
| +3% | +$21.8K | 0.14% | 178 |
|
|
2022
Q3 | $670K | Sell |
22,188
-3,223
| -13% | -$97.3K | 0.12% | 189 |
|
|
2022
Q2 | $791K | Buy |
25,411
+4,113
| +19% | +$128K | 0.14% | 173 |
|
|
2022
Q1 | $760K | Buy |
21,298
+11,639
| +120% | +$415K | 0.14% | 175 |
|
|
2021
Q4 | $430K | Sell |
9,659
-81
| -0.8% | -$3.61K | 0.1% | 198 |
|
|
2021
Q3 | $413K | Sell |
9,740
-114
| -1% | -$4.83K | 0.11% | 180 |
|
|
2021
Q2 | $406K | Sell |
9,854
-585
| -6% | -$24.1K | 0.13% | 173 |
|
|
2021
Q1 | $404K | Sell |
10,439
-610
| -6% | -$23.6K | 0.17% | 114 |
|
|
2020
Q4 | $335K | Buy |
11,049
+390
| +4% | +$11.8K | 0.15% | 113 |
|
|
2020
Q3 | $257K | Buy |
10,659
+635
| +6% | +$15.3K | 0.14% | 124 |
|
|
2020
Q2 | $233K | Buy |
+10,024
| New | +$233K | 0.15% | 123 |
|
|
2020
Q1 | – | Sell |
-10,544
| Closed | -$371K | – | 136 |
|
|
2019
Q4 | $371K | Buy |
10,544
+230
| +2% | +$8.09K | 0.22% | 94 |
|
|
2019
Q3 | $293K | Buy |
10,314
+270
| +3% | +$7.67K | 0.2% | 101 |
|
|
2019
Q2 | $296K | Buy |
10,044
+672
| +7% | +$19.8K | 0.2% | 93 |
|
|
2019
Q1 | $267K | Sell |
9,372
-988
| -10% | -$28.1K | 0.2% | 107 |
|
|
2018
Q4 | $255K | Sell |
10,360
-1,855
| -15% | -$45.7K | 0.19% | 125 |
|
|
2018
Q3 | $362K | Sell |
12,215
-1,350
| -10% | -$40K | 0.24% | 96 |
|
|
2018
Q2 | $382K | Sell |
13,565
-1,685
| -11% | -$47.5K | 0.28% | 90 |
|
|
2018
Q1 | $457K | Sell |
15,250
-1,819
| -11% | -$54.5K | 0.38% | 67 |
|
|
2017
Q4 | $504K | Buy |
17,069
+2,494
| +17% | +$73.6K | 0.39% | 62 |
|
|
2017
Q3 | $369K | Buy |
14,575
+6,060
| +71% | +$153K | 0.32% | 95 |
|
|
2017
Q2 | $207K | Buy |
+8,515
| New | +$207K | 0.21% | 133 |
|