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 $14.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
333,958
Previous 333,997 0.01%
Holding current value
$14.8 Million
Previous $13.3 Million 0.22%
% of portfolio
1.97%
Previous 2.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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...
More about BAC
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