Continental Advisors LLC Bank Of America Corp Transaction History

Continental Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $271,700 - $326,500	-10,000 Reduced 29.04%	24,438 $669,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $115,020 - $148,140	-3,000 Reduced 8.01%	34,438 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $818,520 - $919,030	-19,000 Reduced 33.67%	37,438 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $258,510 - $302,820	-7,000 Reduced 11.03%	56,438 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $685,440 - $778,860	-18,000 Reduced 22.1%	63,438 $2.62 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $622,650 - $818,790	-21,000 Reduced 20.5%	81,438 $3.15 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $126,559 - $249,480	-7,000 Reduced 6.4%	102,438 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $842,715 - $1.08 Million	-30,500 Reduced 21.8%	109,438 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $508,113 - $587,768	-19,102 Reduced 12.01%	139,938 $4.06 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $2.3 Million - $2.79 Million	-93,560 Reduced 37.04%	159,040 $4.39 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $612,570 - $689,640	-21,000 Reduced 7.68%	252,600 $7.58 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $3.54 Million - $4.15 Million	-138,900 Reduced 33.67%	273,600 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $9.44 Million - $10.5 Million	412,500	412,500 $10.5 Million

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Continental Advisors LLC with notifications on news.