BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 381 Value ($000) $17 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 381 Value ($000) $15 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 381 Value ($000) $15 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 350 Value ($000) $13 Avg Close $32.80 Range $29.80 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	381	$17	$42.83	$37.64 - $46.73
Q3 2024	381	$15	$38.77	$33.93 - $42.91
Q2 2024	381	$15	$36.84	$32.78 - $38.95
Q1 2024	350	$13	$32.80	$29.80 - $36.47