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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

BAC holding history

Bank of America Corp in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
51,979
Value
$2.96M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BAC by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,979$2.96M0.2%−1,687−3.1%ReducedHolders
Q1 202653,666$2.62M0.2%+123+0.2%AddedHolders
Q4 202553,543$2.94M0.2%−10,708−16.7%ReducedHolders
Q3 202564,251$3.31M0.2%+1,473+2.3%AddedHolders
Q2 202562,778$2.97M0.2%−6,207−9.0%ReducedHolders
Q1 202568,985$2.88M0.2%+7,545+12.3%AddedHolders
Q4 202461,440$2.70M0.2%−6,968−10.2%ReducedHolders
Q3 202468,408$2.71M0.2%−1,651−2.4%ReducedHolders
Q2 202470,059$2.79M0.2%+8,514+13.8%AddedHolders
Q1 202461,545$2.33M0.2%−2,557−4.0%ReducedHolders
Q4 202364,102$2.16M0.2%+2,350+3.8%AddedHolders
Q3 202361,752$1.69M0.2%−22,147−26.4%ReducedHolders
Q2 202383,899$2.41M0.2%−9,980−10.6%ReducedHolders
Q1 202393,879$2.68M0.3%−16,316−14.8%ReducedHolders
Q4 2022110,195$3.65M0.4%−3,943−3.5%ReducedHolders
Q3 2022114,138$3.45M0.4%+3,080+2.8%AddedHolders
Q2 2022111,058$3.46M0.4%+2,196+2.0%AddedHolders
Q1 2022108,862$4.49M0.4%−7,399−6.4%ReducedHolders
Q4 2021116,261$5.17M0.5%+4,226+3.8%AddedHolders
Q3 2021112,035$5.37M0.5%−1,215−1.1%ReducedHolders
Q2 2021113,250$4.67M0.7%+1,729+1.6%AddedHolders
Q1 2021111,521$4.31M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.