Continuum Advisory, LLC

SEC CIK: 0001846532
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Continuum Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 15,135
Value: $862.4K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Continuum Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,135	$862.4K	0.1%	−5,591−27.0%	Reduced	Holders
Q1 2026	20,726	$1.01M	0.1%	+872+4.4%	Added	Holders
Q4 2025	19,854	$1.09M	0.1%	−817−4.0%	Reduced	Holders
Q3 2025	20,671	$1.07M	0.1%	−1,950−8.6%	Reduced	Holders
Q2 2025	22,621	$1.07M	0.1%	+425+1.9%	Added	Holders
Q1 2025	22,196	$926.3K	0.1%	+5,489+32.9%	Added	Holders
Q4 2024	16,707	$734.3K	0.1%	+237+1.4%	Added	Holders
Q3 2024	16,470	$756.0K	0.1%	+7,039+74.6%	Added	Holders
Q2 2024	9,431	$375.1K	0.1%	−67−0.7%	Reduced	Holders
Q1 2024	9,498	$363.6K	0.1%	−12,301−56.4%	Reduced	Holders
Q4 2023	21,799	$734.9K	0.1%	−2,339−9.7%	Reduced	Holders
Q3 2023	24,138	$660.9K	0.1%	−2,950−10.9%	Reduced	Holders
Q2 2023	27,088	$777.2K	0.1%	−4,193−13.4%	Reduced	Holders
Q1 2023	31,281	$894.6K	0.2%	+8,435+36.9%	Added	Holders
Q4 2022	22,846	$756.7K	0.1%	+658+3.0%	Added	Holders
Q3 2022	22,188	$670.0K	0.1%	−3,223−12.7%	Reduced	Holders
Q2 2022	25,411	$791.0K	0.1%	+4,113+19.3%	Added	Holders
Q1 2022	21,298	$760.0K	0.1%	+11,639+120.5%	Added	Holders
Q4 2021	9,659	$430.0K	0.1%	−81−0.8%	Reduced	Holders
Q3 2021	9,740	$413.0K	0.1%	−114−1.2%	Reduced	Holders
Q2 2021	9,854	$406.0K	0.1%	−585−5.6%	Reduced	Holders
Q1 2021	10,439	$404.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.