BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 53,543 Value ($000) $2,945 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 64,251 Value ($000) $3,315 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 62,778 Value ($000) $2,971 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 68,985 Value ($000) $2,879 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 61,440 Value ($000) $2,700 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 68,408 Value ($000) $2,714 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 70,059 Value ($000) $2,786 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 61,545 Value ($000) $2,334 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 64,102 Value ($000) $2,158 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 61,752 Value ($000) $1,691 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 83,899 Value ($000) $2,407 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 93,879 Value ($000) $2,685 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 110,195 Value ($000) $3,650 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 114,138 Value ($000) $3,447 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 111,058 Value ($000) $3,457 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 108,862 Value ($000) $4,487 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 116,261 Value ($000) $5,172 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 112,035 Value ($000) $5,373 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 113,250 Value ($000) $4,675 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 111,521 Value ($000) $4,310 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 115,003 Value ($000) $3,486 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 105,712 Value ($000) $2,547 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 92,049 Value ($000) $2,186 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 122,967 Value ($000) $2,651 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 83,591 Value ($000) $2,944 Avg Close $27.79 Range $23.31 - $30.83