BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 139,783 Value ($000) $7,688 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 139,403 Value ($000) $7,192 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 39,748 Value ($000) $1,881 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 39,485 Value ($000) $1,648 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 38,581 Value ($000) $1,696 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 38,823 Value ($000) $1,541 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 40,414 Value ($000) $1,607 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 39,991 Value ($000) $1,516 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 38,150 Value ($000) $1,285 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 37,617 Value ($000) $1,030 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 37,613 Value ($000) $1,079 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 38,979 Value ($000) $1,115 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 38,674 Value ($000) $1,281 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 37,621 Value ($000) $1,136 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 37,445 Value ($000) $1,166 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 36,816 Value ($000) $1,518 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 30,566 Value ($000) $1,360 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 35,156 Value ($000) $1,492 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 28,814 Value ($000) $1,188 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 28,811 Value ($000) $1,115 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 48,544 Value ($000) $1,471 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 40,786 Value ($000) $983 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 40,783 Value ($000) $969 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 30,034 Value ($000) $638 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 23,446 Value ($000) $826 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 26,724 Value ($000) $780 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 22,210 Value ($000) $644 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 17,619 Value ($000) $486 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 16,321 Value ($000) $402 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 15,946 Value ($000) $470 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 18,150 Value ($000) $512 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 18,150 Value ($000) $544 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 18,150 Value ($000) $536 Avg Close $22.78 Range $20.73 - $24.88