Auxier Asset Management Bank Of America Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Auxier Asset Management holds 333,958 shares of BAC stock, worth $15.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

333,958

Previous 333,997 0.01%

Holding current value

$15.7 Million

Previous $13.3 Million 0.22%

% of portfolio

1.97%

Previous 2.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1,429 - $1,721	-39 Reduced 0.01%	333,958 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $179,711 - $207,383	-5,182 Reduced 1.53%	333,997 $13.3 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $101,028 - $120,737	-3,184 Reduced 0.93%	339,179 $12.9 Million
Q4 2023 Feb 22, 2024	SELL	$25.17 - $33.94 $50,566 - $68,185	-2,009 Reduced 0.58%	342,363 $11.5 Million
Q3 2023 Nov 21, 2023	SELL	$27.17 - $32.65 $22,496 - $27,034	-828 Reduced 0.24%	344,372 $9.43 Million
Q2 2023 Aug 17, 2023	SELL	$26.99 - $30.56 $21,133 - $23,928	-783 Reduced 0.23%	345,200 $9.9 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $165,892 - $226,172	6,151 Added 1.81%	345,983 $9.9 Million
Q4 2022 Feb 17, 2023	SELL	$29.77 - $38.41 $5,179 - $6,683	-174 Reduced 0.05%	339,832 $11.3 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $1,880 - $3,527	-100 Reduced 0.03%	340,006 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $62 - $81	2 Added 0.0%	340,106 $10.6 Million
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $6,862 - $8,839	-179 Reduced 0.05%	340,104 $14 Million
Q4 2021 Mar 01, 2022	SELL	$43.08 - $48.37 $63,069 - $70,813	-1,464 Reduced 0.43%	340,283 $15.1 Million
Q3 2021 Nov 18, 2021	SELL	$36.93 - $43.26 $30,319 - $35,516	-821 Reduced 0.24%	341,747 $14.5 Million
Q2 2021 Aug 18, 2021	SELL	$38.08 - $43.27 $50,456 - $57,332	-1,325 Reduced 0.39%	342,568 $14.1 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $104,368 - $137,244	3,520 Added 1.03%	343,893 $13.3 Million
Q4 2020 Mar 05, 2021	BUY	$23.47 - $30.31 $11,406 - $14,730	486 Added 0.14%	340,373 $10.3 Million
Q3 2020 Mar 05, 2021	SELL	$22.77 - $26.92 $1,935 - $2,288	-85 Reduced 0.03%	339,887 $8.19 Million
Q2 2020 Aug 20, 2020	SELL	$19.77 - $28.54 $9,094 - $13,128	-460 Reduced 0.14%	339,972 $8.07 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $10,287 - $20,279	-569 Reduced 0.17%	340,432 $7.23 Million
Q4 2019 Feb 21, 2020	SELL	$27.63 - $35.52 $8,979 - $11,544	-325 Reduced 0.1%	341,001 $12 Million
Q3 2019 Nov 15, 2019	SELL	$26.25 - $30.89 $9,187 - $10,811	-350 Reduced 0.1%	341,326 $9.96 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $58,387 - $67,540	2,195 Added 0.65%	341,676 $9.91 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $48,800 - $59,252	1,987 Added 0.59%	339,481 $9.37 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $1,136 - $1,521	50 Added 0.01%	337,494 $8.32 Million
Q3 2018 Nov 19, 2018	SELL	$27.78 - $31.8 $4,167 - $4,770	-150 Reduced 0.04%	337,444 $9.94 Million
Q2 2018 Aug 15, 2018	SELL	$28.19 - $31.22 $21,227 - $23,508	-753 Reduced 0.22%	337,594 $9.52 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $383,585 - $431,846	-13,150 Reduced 3.74%	338,347 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $199,782 - $234,558	-7,850 Reduced 2.18%	351,497 $10.4 Million
Q3 2017 Nov 09, 2017	SELL	$22.89 - $25.45 $5,722 - $6,362	-250 Reduced 0.07%	359,347 $9.11 Million
Q2 2017 Aug 16, 2017	BUY	N/A	359,597	359,597 $8.72 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Auxier Asset Management Bank Of America Corp Transaction History