BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 34,426 Value ($000) $1,893 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 40,720 Value ($000) $2,101 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 38,055 Value ($000) $1,801 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 34,624 Value ($000) $1,445 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 27,845 Value ($000) $1,224 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 14,863 Value ($000) $590 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 15,042 Value ($000) $598 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 15,220 Value ($000) $577 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 16,260 Value ($000) $547 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 15,710 Value ($000) $430 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 21,616 Value ($000) $620 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 21,073 Value ($000) $603 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 39,688 Value ($000) $1,315 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 36,280 Value ($000) $1,098 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 34,838 Value ($000) $1,085 Avg Close $32.74 Range $27.97 - $37.89