TRANSCEND CAPITAL ADVISORS, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1776082 MADISON, NJ

Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,961,763

+$345,546 QoQ

Shares Held

51,979

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,230

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $25,279,679 across 6 Banks - Diversified names. BAC ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	42,904	$14,043,766
2	WFC	Wells Fargo & Company/Mn	52,444	$4,333,972
3	BAC	Bank Of America Corp /De/ This page	51,979	$2,961,763
4	C	Citigroup Inc	15,129	$2,117,454
5	BNY	Bank of New York Mellon Corp	10,532	$1,523,032
6	RY	Royal Bank Of Canada	1,448	$299,692

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,961,763	51,979	-3.1%	Shares	Sole	2026-08-04
2026-03-31	$2,616,217	53,666	+0.2%	Shares	Sole	2026-05-13
2025-12-31	$2,944,865	53,543	-16.7%	Shares	Sole	2026-01-23
2025-09-30	$3,314,709	64,251	+2.3%	Shares	Sole	2025-11-04
2025-06-30	$2,970,654	62,778	-9.0%	Shares	Sole	2025-08-01
2025-03-31	$2,878,744	68,985	+12.3%	Shares	Sole	2025-04-24
2024-12-31	$2,700,288	61,440	-10.2%	Shares	Sole	2025-02-03
2024-09-30	$2,714,429	68,408	-2.4%	Shares	Sole	2024-10-15
2024-06-30	$2,786,246	70,059	+13.8%	Shares	Sole	2024-07-02
2024-03-31	$2,333,786	61,545	-4.0%	Shares	Sole	2024-05-03
2023-12-31	$2,158,314	64,102	+3.8%	Shares	Sole	2024-02-05
2023-09-30	$1,690,769	61,752	-26.4%	Shares	Sole	2023-10-31
2023-06-30	$2,407,062	83,899	-10.6%	Shares	Sole	2023-07-13
2023-03-31	$2,684,939	93,879	-14.8%	Shares	Sole	2023-04-12
2022-12-31	$3,649,658	110,195	-3.5%	Shares	Sole	2023-01-20
2022-09-30	$3,446,967	114,138	+2.8%	Shares	Sole	2022-10-17
2022-06-30	$3,457,235	111,058	+2.0%	Shares	Sole	2022-07-12
2022-03-31	$4,487,291	108,862	-6.4%	Shares	Sole	2022-04-20
2021-12-31	$5,172,451	116,261	+3.8%	Shares	Sole	2022-01-20
2021-09-30	$4,755,885	112,035	-1.1%	Shares	Sole	2021-11-04
2021-06-30	$4,669,297	113,250	+1.6%	Shares	Sole	2021-08-13
2021-03-31	$4,314,747	111,521	-3.0%	Shares	Sole	2021-05-12
2020-12-31	$3,485,740	115,003	+8.8%	Shares	Sole	2021-02-12
2020-09-30	$2,546,602	105,712	+14.8%	Shares	Defined	2020-11-13
2020-06-30	$2,186,163	92,049	-25.1%	Shares	Defined	2020-08-05
2020-03-31	$2,610,589	122,967	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.