CONTINENTAL ADVISORS LLC – Bank of America Corporation Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.04M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $30.2 | 34.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $31.13 | 34.43K | |
| Q1 2022 | share | Decrease | -8.01% | -3K shares | -246K | $41.22 | 34.43K |
| Q4 2021 | share | Decrease | -33.67% | -19K shares | -730K | $44.53 | 37.43K |
| Q3 2021 | share | Decrease | -11.03% | -7K shares | -220K | $42.25 | 56.43K |
| Q2 2021 | share | Decrease | -22.10% | -18K shares | -535K | $40.83 | 63.43K |
| Q1 2021 | share | Decrease | -20.50% | -21K shares | 46K | $38.15 | 81.43K |
| Q4 2020 | share | 0.00% | 0 shares | 637K | $29.74 | 102.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $23.49 | 102.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 258K | $23 | 102.43K | |
| Q1 2020 | share | Decrease | -6.40% | -7K shares | -1.67M | $20.42 | 102.43K |
| Q4 2019 | share | Decrease | -21.80% | -30.5K shares | -228K | $33.66 | 109.43K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $27.72 | 139.93K | |
| Q2 2019 | share | Decrease | -12.01% | -19.10K shares | -330K | $27.39 | 139.93K |
| Q1 2019 | share | Decrease | -37.04% | -93.56K shares | -1.83M | $25.92 | 159.04K |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $23.03 | 252.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 321K | $27.37 | 252.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -454K | $26.07 | 252.6K | |
| Q1 2018 | share | Decrease | -7.68% | -21K shares | -502K | $27.62 | 252.6K |
| Q1 2018 | put | Decrease | -100.00% | -100K shares | -2.95M | $27.62 | 0 |
| Q4 2017 | put | Increase | 0.00% | 100K shares | 2.95M | $27.08 | 100K |
| Q4 2017 | share | Decrease | -33.67% | -138.9K shares | -2.37M | $27.08 | 273.6K |
| Q3 2017 | share | 0.00% | 0 shares | 446K | $23.15 | 412.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 276K | $22.05 | 412.5K | |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -2.21M | $21.37 | 0 |
| Q1 2017 | share | Decrease | -2.37% | -10K shares | 394K | $21.37 | 412.5K |
| Q4 2016 | call | 0.00% | 0 shares | 645K | $19.96 | 100K | |
| Q4 2016 | share | Decrease | -23.04% | -126.5K shares | 745K | $19.96 | 422.5K |
| Q3 2016 | call | 0.00% | 0 shares | 238K | $14.09 | 100K | |
| Q3 2016 | share | Decrease | -2.66% | -15K shares | 1.10M | $14.09 | 549K |
| Q2 2016 | call | 0.00% | 0 shares | -25K | $11.89 | 100K | |
| Q2 2016 | share | Increase | +4.06% | 22K shares | 156K | $11.89 | 564K |
| Q1 2016 | share | Increase | +9.38% | 46.5K shares | -1.01M | $12.07 | 542K |
| Q1 2016 | call | Decrease | -53.83% | -116.6K shares | -2.29M | $12.07 | 100K |