Biltmore Family Office, LLC

Family Office

Position in BAC — Bank Of America Corp /De/

CIK 1731123 CHARLOTTE, NC

Position in BAC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,795,376

+$896,033 QoQ

Shares Held

136,809

-3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#806

of 3,595 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Biltmore Family Office, LLC holds $15,908,389 across 5 Banks - Diversified names. BAC ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/ This page	136,809	$7,795,376
2	JPM	Jpmorgan Chase & Co	17,558	$5,747,260
3	WFC	Wells Fargo & Company/Mn	16,075	$1,328,438
4	BMO	Bank Of Montreal /Can/	4,360	$770,412
5	C	Citigroup Inc	1,907	$266,903

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,795,376	136,809	-3.3%	Shares	Sole	2026-08-12
2026-03-31	$6,899,343	141,525	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$7,688,065	139,783	+0.3%	Shares	Sole	2026-02-04
2025-09-30	$7,191,800	139,403	+250.7%	Shares	Sole	2025-10-31
2025-06-30	$1,880,875	39,748	+0.7%	Shares	Sole	2025-08-01
2025-03-31	$1,647,709	39,485	+2.3%	Shares	Sole	2025-05-12
2024-12-31	$1,695,634	38,581	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$1,540,496	38,823	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$1,607,264	40,414	+1.1%	Shares	Sole	2024-08-07
2024-03-31	$1,516,458	39,991	+4.8%	Shares	Sole	2024-05-14
2023-12-31	$1,284,510	38,150	+1.4%	Shares	Sole	2024-02-14
2023-09-30	$1,029,953	37,617	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,079,116	37,613	-3.5%	Shares	Sole	2023-08-07
2023-03-31	$1,114,799	38,979	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$1,280,882	38,674	+2.8%	Shares	Sole	2023-02-07
2022-09-30	$1,136,154	37,621	+0.5%	Shares	Sole	2022-11-10
2022-06-30	$1,165,662	37,445	+1.7%	Shares	Sole	2022-08-04
2022-03-31	$1,517,555	36,816	+20.4%	Shares	Sole	2022-05-12
2021-12-31	$1,359,881	30,566	-13.1%	Shares	Sole	2022-02-11
2021-09-30	$1,492,372	35,156	+22.0%	Shares	Sole	2021-11-12
2021-06-30	$1,188,001	28,814	+0.0%	Shares	Sole	2021-07-30
2021-03-31	$1,114,697	28,811	-40.6%	Shares	Sole	2021-05-12
2020-12-31	$1,471,368	48,544	+19.0%	Shares	Sole	2021-02-09
2020-09-30	$982,534	40,786	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$968,596	40,783	+35.8%	Shares	Sole	2020-08-05
2020-03-31	$637,621	30,034	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.