BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 24,438 Value ($000) $669 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 34,438 Value ($000) $988 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 34,438 Value ($000) $985 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 34,438 Value ($000) $1,141 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 34,438 Value ($000) $1,040 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 34,438 Value ($000) $1,072 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 34,438 Value ($000) $1,420 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 37,438 Value ($000) $1,666 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 56,438 Value ($000) $2,396 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 63,438 Value ($000) $2,616 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 81,438 Value ($000) $3,151 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 102,438 Value ($000) $3,105 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 102,438 Value ($000) $2,468 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 102,438 Value ($000) $2,433 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 102,438 Value ($000) $2,175 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 109,438 Value ($000) $3,854 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 139,938 Value ($000) $4,082 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 139,938 Value ($000) $4,058 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 159,040 Value ($000) $4,388 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 252,600 Value ($000) $6,224 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 252,600 Value ($000) $7,442 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 252,600 Value ($000) $7,121 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 252,600 Value ($000) $7,575 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 273,600 Value ($000) $8,077 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 412,500 Value ($000) $10,453 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 412,500 Value ($000) $10,007 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 412,500 Value ($000) $9,731 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 422,500 Value ($000) $9,337 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 549,000 Value ($000) $8,592 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 564,000 Value ($000) $7,484 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 542,000 Value ($000) $7,328 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 495,500 Value ($000) $8,339 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 461,500 Value ($000) $7,190 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 501,500 Value ($000) $8,536 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 609,000 Value ($000) $9,373 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 585,900 Value ($000) $10,482 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 405,900 Value ($000) $6,921 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 405,900 Value ($000) $6,239 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 250,700 Value ($000) $4,312 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 250,700 Value ($000) $3,903 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 250,700 Value ($000) $3,460 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 250,700 Value ($000) $3,224 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,438	$669	$27.82	$25.54 - $30.81
Q2 2023	34,438	$988	$26.62	$24.96 - $28.77
Q1 2023	34,438	$985	$30.57	$24.49 - $34.20
Q4 2022	34,438	$1,141	$31.71	$26.93 - $35.47
Q3 2022	34,438	$1,040	$30.59	$27.09 - $33.72
Q2 2022	34,438	$1,072	$32.74	$27.97 - $37.89
Q1 2022	34,438	$1,420	$40.82	$34.65 - $45.26
Q4 2021	37,438	$1,666	$41.02	$38.05 - $43.77
Q3 2021	56,438	$2,396	$36.09	$32.65 - $39.59
Q2 2021	63,438	$2,616	$36.56	$33.32 - $38.90
Q1 2021	81,438	$3,151	$30.64	$26.21 - $35.60
Q4 2020	102,438	$3,105	$23.66	$20.36 - $27.07
Q3 2020	102,438	$2,468	$21.82	$19.58 - $24.27
Q2 2020	102,438	$2,433	$20.57	$16.95 - $25.37
Q1 2020	102,438	$2,175	$25.91	$15.59 - $30.79
Q4 2019	109,438	$3,854	$27.79	$23.31 - $30.83
Q3 2019	139,938	$4,082	$24.57	$22.35 - $26.50
Q2 2019	139,938	$4,058	$24.50	$22.39 - $26.44
Q1 2019	159,040	$4,388	$23.89	$20.26 - $25.56
Q4 2018	252,600	$6,224	$22.80	$19.12 - $25.84
Q3 2018	252,600	$7,442	$25.47	$23.08 - $26.65
Q2 2018	252,600	$7,121	$24.85	$23.39 - $26.08
Q1 2018	252,600	$7,575	$26.06	$24.13 - $27.49
Q4 2017	273,600	$8,077	$22.78	$20.73 - $24.88
Q3 2017	412,500	$10,453	$19.96	$18.77 - $21.16
Q2 2017	412,500	$10,007	$19.10	$18.12 - $20.25
Q1 2017	412,500	$9,731	$19.38	$17.95 - $21.11
Q4 2016	422,500	$9,337	$15.68	$12.60 - $19.08
Q3 2016	549,000	$8,592	$12.07	$10.07 - $13.20
Q2 2016	564,000	$7,484	$11.34	$9.75 - $12.34
Q1 2016	542,000	$7,328	$10.86	$8.83 - $13.32
Q4 2015	495,500	$8,339	$13.56	$11.72 - $14.49
Q3 2015	461,500	$7,190	$13.45	$11.66 - $14.75
Q2 2015	501,500	$8,536	$13.13	$12.14 - $14.15
Q1 2015	609,000	$9,373	$12.76	$11.88 - $14.31
Q4 2014	585,900	$10,482	$13.55	$12.21 - $14.45
Q3 2014	405,900	$6,921	$12.57	$11.71 - $13.61
Q2 2014	405,900	$6,239	$12.24	$11.33 - $13.72
Q1 2014	250,700	$4,312	$13.25	$12.35 - $14.21
Q4 2013	250,700	$3,903	$11.68	$10.77 - $12.58
Q3 2013	250,700	$3,460	$11.23	$10.01 - $11.82
Q2 2013	250,700	$3,224	$10.03	$8.83 - $11.00