Auxier Asset Management Bank Of America Corp Transaction History

Auxier Asset Management

  • $674 Million
  • Q2 2025

A detailed history of Auxier Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Auxier Asset Management holds 319,814 shares of BAC stock, worth $16.2 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
319,814
Previous 326,336 2.0%
Holding current value
$16.2 Million
Previous $13.6 Million 11.12%
% of portfolio
2.24%
Previous 2.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$34.39 - $47.46 $224,291 - $309,534
-6,522 Reduced 2.0%
319,814 $15.1 Million
Q1 2025

May 14, 2025
SELL
$39.61 - $47.74 $98,351 - $118,538
-2,483 Reduced 0.76%
326,336 $13.6 Million
Q4 2024

Feb 19, 2025
SELL
$39.22 - $47.77 $201,551 - $245,490
-5,139 Reduced 1.54%
328,819 $14.5 Million
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
3,791
Shares Held
5.32B
Call Options Held
79M
Put Options Held
117M
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 $406B
  • 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
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email