Biltmore Family Office’s Bank of America BAC Stock Holding History

Biltmore Family Office’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	141,525 +1,742	+1%	+$89.9K	0.96%	18
2025 Q4	$7.69M	Buy	139,783 +380	+0.3%	+$20.1K	1.06%	16
2025 Q3	$7.19M	Buy	139,403 +99,655	+251%	+$4.86M	1.02%	15
2025 Q2	$1.88M	Buy	39,748 +263	+0.7%	+$11.1K	0.32%	60
2025 Q1	$1.65M	Buy	39,485 +904	+2%	+$40.3K	0.28%	62
2024 Q4	$1.7M	Sell	38,581 -242	-0.6%	-$10.6K	0.28%	63
2024 Q3	$1.54M	Sell	38,823 -1,591	-4%	-$63.8K	0.26%	68
2024 Q2	$1.61M	Buy	40,414 +423	+1%	+$16.2K	0.3%	58
2024 Q1	$1.52M	Buy	39,991 +1,841	+5%	+$63.2K	0.3%	62
2023 Q4	$1.28M	Buy	38,150 +533	+1%	+$15.5K	0.26%	65
2023 Q3	$1.03M	Buy	37,617 +4	+0%	+$118	0.23%	68
2023 Q2	$1.08M	Sell	37,613 -1,366	-4%	-$39K	0.23%	66
2023 Q1	$1.11M	Buy	38,979 +305	+0.8%	+$10.1K	0.24%	66
2022 Q4	$1.28M	Buy	38,674 +1,053	+3%	+$36.3K	0.26%	56
2022 Q3	$1.14M	Buy	37,621 +176	+0.5%	+$5.88K	0.26%	55
2022 Q2	$1.17M	Buy	37,445 +629	+2%	+$22.6K	0.29%	57
2022 Q1	$1.52M	Buy	36,816 +6,250	+20%	+$282K	0.32%	51
2021 Q4	$1.36M	Sell	30,566 -4,590	-13%	-$209K	0.26%	62
2021 Q3	$1.49M	Buy	35,156 +6,342	+22%	+$255K	0.36%	46
2021 Q2	$1.19M	Buy	28,814 +3	+0%	+$123	0.34%	49
2021 Q1	$1.11M	Sell	28,811 -19,733	-41%	-$681K	0.35%	47
2020 Q4	$1.47M	Buy	48,544 +7,758	+19%	+$208K	0.44%	33
2020 Q3	$983K	Buy	40,786 +3	+0%	+$75	0.55%	41
2020 Q2	$969K	Buy	40,783 +10,749	+36%	+$254K	0.58%	46
2020 Q1	$638K	Buy	30,034 +6,588	+28%	+$197K	0.42%	66
2019 Q4	$826K	Sell	23,446 -3,278	-12%	-$106K	0.33%	71
2019 Q3	$780K	Buy	26,724 +4,514	+20%	+$130K	0.34%	77
2019 Q2	$644K	Buy	22,210 +4,591	+26%	+$132K	0.35%	72
2019 Q1	$486K	Buy	17,619 +1,298	+8%	+$36.7K	0.25%	88
2018 Q4	$402K	Buy	16,321 +375	+2%	+$10.2K	0.23%	95
2018 Q3	$470K	Sell	15,946 -2,204	-12%	-$67.1K	0.22%	95
2018 Q2	$512K	Hold	18,150	–	–	0.25%	86
2018 Q1	$544K	Hold	18,150	–	–	0.24%	96
2017 Q4	$536K	Buy	+18,150	New	+$500K	0.24%	91