BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025

Shares 254,311 Value ($000) $13,987 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 254,187 Value ($000) $13,114 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 257,047 Value ($000) $12,163 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 293,688 Value ($000) $12,256 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 298,126 Value ($000) $13,103 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 302,703 Value ($000) $12,011 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 301,893 Value ($000) $12,006 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 362,158 Value ($000) $13,733 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 362,723 Value ($000) $12,213 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 364,061 Value ($000) $9,968 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 165,364 Value ($000) $4,744 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 166,201 Value ($000) $4,753 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 169,631 Value ($000) $5,618 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 170,001 Value ($000) $5,134 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 164,336 Value ($000) $5,116 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 170,364 Value ($000) $7,023 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 177,583 Value ($000) $7,901 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 164,470 Value ($000) $6,982 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 159,251 Value ($000) $6,566 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 261,977 Value ($000) $10,136 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 264,090 Value ($000) $8,005 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 264,090 Value ($000) $6,362 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 264,090 Value ($000) $6,272 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 264,090 Value ($000) $5,607 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 273,590 Value ($000) $9,636 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 274,400 Value ($000) $8,004 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 275,052 Value ($000) $7,977 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 275,865 Value ($000) $7,611 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 258,929 Value ($000) $6,380 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 260,570 Value ($000) $7,676 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 260,409 Value ($000) $7,341 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 283,978 Value ($000) $8,517 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 284,799 Value ($000) $8,407 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 345,133 Value ($000) $8,746 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 346,908 Value ($000) $8,416 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 358,953 Value ($000) $8,468 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 168,785 Value ($000) $3,730 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 169,050 Value ($000) $2,646 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 184,050 Value ($000) $2,442 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 210,650 Value ($000) $2,848 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 202,800 Value ($000) $3,413 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 203,300 Value ($000) $3,167 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 204,850 Value ($000) $3,487 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 206,304 Value ($000) $3,175 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 206,304 Value ($000) $3,691 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 207,304 Value ($000) $3,535 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 203,278 Value ($000) $3,124 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 164,957 Value ($000) $2,837,260 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 164,957 Value ($000) $2,568,380 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 164,261 Value ($000) $2,266,802 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 223,353 Value ($000) $2,872 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,311	$13,987	$52.67	$48.28 - $56.55
Q3 2025	254,187	$13,114	$48.34	$44.27 - $52.61
Q2 2025	257,047	$12,163	$41.45	$32.53 - $47.16
Q1 2025	293,688	$12,256	$43.62	$38.53 - $46.89
Q4 2024	298,126	$13,103	$42.83	$37.64 - $46.73
Q3 2024	302,703	$12,011	$38.77	$33.93 - $42.91
Q2 2024	301,893	$12,006	$36.84	$32.78 - $38.95
Q1 2024	362,158	$13,733	$32.80	$29.80 - $36.47
Q4 2023	362,723	$12,213	$27.61	$23.60 - $32.47
Q3 2023	364,061	$9,968	$27.82	$25.54 - $30.81
Q2 2023	165,364	$4,744	$26.62	$24.96 - $28.77
Q1 2023	166,201	$4,753	$30.57	$24.49 - $34.20
Q4 2022	169,631	$5,618	$31.71	$26.93 - $35.47
Q3 2022	170,001	$5,134	$30.59	$27.09 - $33.72
Q2 2022	164,336	$5,116	$32.74	$27.97 - $37.89
Q1 2022	170,364	$7,023	$40.82	$34.65 - $45.26
Q4 2021	177,583	$7,901	$41.02	$38.05 - $43.77
Q3 2021	164,470	$6,982	$36.09	$32.65 - $39.59
Q2 2021	159,251	$6,566	$36.56	$33.32 - $38.90
Q1 2021	261,977	$10,136	$30.64	$26.21 - $35.60
Q4 2020	264,090	$8,005	$23.66	$20.36 - $27.07
Q3 2020	264,090	$6,362	$21.82	$19.58 - $24.27
Q2 2020	264,090	$6,272	$20.57	$16.95 - $25.37
Q1 2020	264,090	$5,607	$25.91	$15.59 - $30.79
Q4 2019	273,590	$9,636	$27.79	$23.31 - $30.83
Q3 2019	274,400	$8,004	$24.57	$22.35 - $26.50
Q2 2019	275,052	$7,977	$24.50	$22.39 - $26.44
Q1 2019	275,865	$7,611	$23.89	$20.26 - $25.56
Q4 2018	258,929	$6,380	$22.80	$19.12 - $25.84
Q3 2018	260,570	$7,676	$25.47	$23.08 - $26.65
Q2 2018	260,409	$7,341	$24.85	$23.39 - $26.08
Q1 2018	283,978	$8,517	$26.06	$24.13 - $27.49
Q4 2017	284,799	$8,407	$22.78	$20.73 - $24.88
Q3 2017	345,133	$8,746	$19.96	$18.77 - $21.16
Q2 2017	346,908	$8,416	$19.10	$18.12 - $20.25
Q1 2017	358,953	$8,468	$19.38	$17.95 - $21.11
Q4 2016	168,785	$3,730	$15.68	$12.60 - $19.08
Q3 2016	169,050	$2,646	$12.07	$10.07 - $13.20
Q2 2016	184,050	$2,442	$11.34	$9.75 - $12.34
Q1 2016	210,650	$2,848	$10.86	$8.83 - $13.32
Q4 2015	202,800	$3,413	$13.56	$11.72 - $14.49
Q3 2015	203,300	$3,167	$13.45	$11.66 - $14.75
Q2 2015	204,850	$3,487	$13.13	$12.14 - $14.15
Q1 2015	206,304	$3,175	$12.76	$11.88 - $14.31
Q4 2014	206,304	$3,691	$13.55	$12.21 - $14.45
Q3 2014	207,304	$3,535	$12.57	$11.71 - $13.61
Q2 2014	203,278	$3,124	$12.24	$11.33 - $13.72
Q1 2014	164,957	$2,837,260	$13.25	$12.35 - $14.21
Q4 2013	164,957	$2,568,380	$11.68	$10.77 - $12.58
Q3 2013	164,261	$2,266,802	$11.23	$10.01 - $11.82
Q2 2013	223,353	$2,872	$10.03	$8.83 - $11.00