Continuum Advisory, LLC Bank Of America Corp Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,498 shares of BAC stock, worth $383,814. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,498
Previous 21,799 56.43%
Holding current value
$383,814
Previous $733,000 50.89%
% of portfolio
0.05%
Previous 0.11%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$31.73 - $37.92 $390,310 - $466,453
-12,301 Reduced 56.43%
9,498 $360,000
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $58,872 - $79,385
-2,339 Reduced 9.69%
21,799 $733,000
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $80,151 - $96,317
-2,950 Reduced 10.89%
24,138 $660,000
Q2 2023

Dec 13, 2023
SELL
$26.99 - $30.56 $113,169 - $128,138
-4,193 Reduced 13.4%
27,088 $777,000
Q2 2023

Aug 10, 2023
SELL
$26.99 - $30.56 $113,169 - $128,138
-4,193 Reduced 13.4%
27,088 $777,000
Q1 2023

Dec 13, 2023
BUY
$26.97 - $36.77 $227,491 - $310,154
8,435 Added 36.92%
31,281 $894,000
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $227,491 - $310,154
8,435 Added 36.92%
31,281 $894,000
Q4 2022

Dec 13, 2023
BUY
$29.77 - $38.41 $19,588 - $25,273
658 Added 2.97%
22,846 $756,000
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $19,588 - $25,273
658 Added 2.97%
22,846 $756,000
Q3 2022

Dec 13, 2023
SELL
$18.8 - $35.27 $60,592 - $113,675
-3,223 Reduced 12.68%
22,188 $670,000
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $60,592 - $113,675
-3,223 Reduced 12.68%
22,188 $670,000
Q2 2022

Dec 13, 2023
BUY
$31.13 - $40.9 $128,037 - $168,221
4,113 Added 19.31%
25,411 $791,000
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $128,037 - $168,221
4,113 Added 19.31%
25,411 $791,000
Q1 2022

Dec 13, 2023
BUY
$38.34 - $49.38 $446,239 - $574,733
11,639 Added 120.5%
21,298 $877,000
Q1 2022

May 17, 2022
BUY
$38.34 - $49.38 $446,239 - $574,733
11,639 Added 120.5%
21,298 $760,000
Q4 2021

Dec 13, 2023
SELL
$43.08 - $48.37 $3,489 - $3,917
-81 Reduced 0.83%
9,659 $429,000
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $3,489 - $3,917
-81 Reduced 0.83%
9,659 $430,000
Q3 2021

Dec 13, 2023
SELL
$36.93 - $43.26 $4,210 - $4,931
-114 Reduced 1.16%
9,740 $413,000
Q3 2021

Nov 08, 2021
SELL
$36.93 - $43.26 $4,210 - $4,931
-114 Reduced 1.16%
9,740 $413,000
Q2 2021

Dec 13, 2023
SELL
$38.08 - $43.27 $543,934 - $618,068
-14,284 Reduced 59.18%
9,854 $406,000
Q2 2021

Aug 17, 2021
SELL
$38.08 - $43.27 $22,276 - $25,312
-585 Reduced 5.6%
9,854 $406,000
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $18,086 - $23,783
-610 Reduced 5.52%
10,439 $404,000
Q4 2020

May 17, 2021
BUY
$23.47 - $30.31 $9,153 - $11,820
390 Added 3.66%
11,049 $335,000
Q3 2020

May 17, 2021
BUY
$22.77 - $26.92 $14,458 - $17,094
635 Added 6.33%
10,659 $257,000
Q2 2020

May 18, 2021
BUY
$19.77 - $28.54 $198,174 - $286,084
10,024 New
10,024 $233,000
Q1 2020

May 18, 2021
SELL
$18.08 - $35.64 $190,635 - $375,788
-10,544 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$27.63 - $35.52 $6,354 - $8,169
230 Added 2.23%
10,544 $371,000
Q3 2019

May 18, 2021
BUY
$26.25 - $30.89 $7,087 - $8,340
270 Added 2.69%
10,314 $293,000
Q2 2019

May 18, 2021
BUY
$26.6 - $30.77 $17,875 - $20,677
672 Added 7.17%
10,044 $296,000
Q1 2019

May 18, 2021
SELL
$24.56 - $29.82 $24,265 - $29,462
-988 Reduced 9.54%
9,372 $267,000
Q4 2018

May 18, 2021
SELL
$22.73 - $30.43 $42,164 - $56,447
-1,855 Reduced 15.19%
10,360 $255,000
Q3 2018

May 18, 2021
SELL
$27.78 - $31.8 $37,503 - $42,930
-1,350 Reduced 9.95%
12,215 $362,000
Q2 2018

May 18, 2021
SELL
$28.19 - $31.22 $47,500 - $52,605
-1,685 Reduced 11.05%
13,565 $382,000
Q1 2018

May 18, 2021
SELL
$29.17 - $32.84 $53,060 - $59,735
-1,819 Reduced 10.66%
15,250 $457,000
Q4 2017

May 18, 2021
BUY
$25.45 - $29.88 $63,472 - $74,520
2,494 Added 17.11%
17,069 $504,000
Q3 2017

May 18, 2021
BUY
$22.89 - $25.45 $138,713 - $154,227
6,060 Added 71.17%
14,575 $369,000
Q2 2017

May 18, 2021
BUY
N/A
8,515
8,515 $207,000

Others Institutions Holding BAC

# of Institutions
3,169
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $324B
  • 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...
More about BAC
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