BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 8,767 Value ($000) $482 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 10,847 Value ($000) $560 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 8,430 Value ($000) $399 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 8,965 Value ($000) $0 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 13,927 Value ($000) $1 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 14,291 Value ($000) $1 Avg Close $38.77 Range $33.93 - $42.91

Q1 2024

Shares 40,688 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47

Q4 2021

Shares 17 Value ($000) $1 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 17 Value ($000) $1 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 24 Value ($000) $1 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 33 Value ($000) $2 Avg Close $30.64 Range $26.21 - $35.60

Q2 2020

Shares 1,585 Value ($000) $38 Avg Close $20.57 Range $16.95 - $25.37

Q2 2019

Shares 141 Value ($000) $5 Avg Close $24.50 Range $22.39 - $26.44

Q1 2016

Shares 786 Value ($000) $11 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 72,267 Value ($000) $1,217 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 77,426 Value ($000) $1,207 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 92,780 Value ($000) $1,580 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 75,289 Value ($000) $1,159 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 72,589 Value ($000) $1,299 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 62,339 Value ($000) $1,063 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 49,329 Value ($000) $760 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 48,257 Value ($000) $831 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 32,000 Value ($000) $499 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 19,500 Value ($000) $270 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 17,450 Value ($000) $225 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,767	$482	$52.67	$48.28 - $56.55
Q3 2025	10,847	$560	$48.34	$44.27 - $52.61
Q2 2025	8,430	$399	$41.45	$32.53 - $47.16
Q1 2025	8,965	$0	$43.62	$38.53 - $46.89
Q4 2024	13,927	$1	$42.83	$37.64 - $46.73
Q3 2024	14,291	$1	$38.77	$33.93 - $42.91
Q1 2024	40,688	$2	$32.80	$29.80 - $36.47
Q4 2021	17	$1	$41.02	$38.05 - $43.77
Q3 2021	17	$1	$36.09	$32.65 - $39.59
Q2 2021	24	$1	$36.56	$33.32 - $38.90
Q1 2021	33	$2	$30.64	$26.21 - $35.60
Q2 2020	1,585	$38	$20.57	$16.95 - $25.37
Q2 2019	141	$5	$24.50	$22.39 - $26.44
Q1 2016	786	$11	$10.86	$8.83 - $13.32
Q4 2015	72,267	$1,217	$13.56	$11.72 - $14.49
Q3 2015	77,426	$1,207	$13.45	$11.66 - $14.75
Q2 2015	92,780	$1,580	$13.13	$12.14 - $14.15
Q1 2015	75,289	$1,159	$12.76	$11.88 - $14.31
Q4 2014	72,589	$1,299	$13.55	$12.21 - $14.45
Q3 2014	62,339	$1,063	$12.57	$11.71 - $13.61
Q2 2014	49,329	$760	$12.24	$11.33 - $13.72
Q1 2014	48,257	$831	$13.25	$12.35 - $14.21
Q4 2013	32,000	$499	$11.68	$10.77 - $12.58
Q3 2013	19,500	$270	$11.23	$10.01 - $11.82
Q2 2013	17,450	$225	$10.03	$8.83 - $11.00