Bank of America’s Heritage Distilling Holding Company, Inc. Common Stock CASK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56	Buy	138 +119	+626%	+$48	﹤0.01%	7036
2025 Q1	$10	Buy	+19	New	+$10	﹤0.01%	7162