BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 19,854 Value ($000) $1,092 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 20,671 Value ($000) $1,066 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 22,621 Value ($000) $1,070 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 22,196 Value ($000) $926 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 16,707 Value ($000) $734 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 16,470 Value ($000) $756 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 9,431 Value ($000) $375 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 9,498 Value ($000) $364 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 21,799 Value ($000) $735 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 24,138 Value ($000) $661 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 27,088 Value ($000) $777 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 31,281 Value ($000) $895 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 22,846 Value ($000) $757 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 22,188 Value ($000) $670 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 25,411 Value ($000) $791 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 21,298 Value ($000) $760 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 9,659 Value ($000) $430 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 9,740 Value ($000) $413 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 9,854 Value ($000) $406 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,439 Value ($000) $404 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,049 Value ($000) $335 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 10,659 Value ($000) $257 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 10,024 Value ($000) $233 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 10,544 Value ($000) $371 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 10,314 Value ($000) $293 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 10,044 Value ($000) $296 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 9,372 Value ($000) $267 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,360 Value ($000) $255 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 12,215 Value ($000) $362 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 13,565 Value ($000) $382 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 15,250 Value ($000) $457 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 17,069 Value ($000) $504 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 14,575 Value ($000) $369 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 8,515 Value ($000) $207 Avg Close $19.10 Range $18.12 - $20.25