Auxier Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
319,814
-6,522
| -2% | -$309K | 2.22% | 8 |
|
|
2025
Q1 | $13.6M | Sell |
326,336
-2,483
| -0.8% | -$104K | 2.03% | 10 |
|
|
2024
Q4 | $14.5M | Sell |
328,819
-5,139
| -2% | -$226K | 2.24% | 8 |
|
|
2024
Q3 | $13.3M | Sell |
333,958
-39
| -0% | -$1.55K | 1.96% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
333,997
-5,182
| -2% | -$206K | 2.1% | 10 |
|
|
2024
Q1 | $12.9M | Sell |
339,179
-3,184
| -0.9% | -$121K | 1.96% | 10 |
|
|
2023
Q4 | $11.5M | Sell |
342,363
-2,009
| -0.6% | -$67.6K | 1.86% | 13 |
|
|
2023
Q3 | $9.43M | Sell |
344,372
-828
| -0.2% | -$22.7K | 1.61% | 15 |
|
|
2023
Q2 | $9.9M | Sell |
345,200
-783
| -0.2% | -$22.5K | 1.64% | 14 |
|
|
2023
Q1 | $9.9M | Buy |
345,983
+6,151
| +2% | +$176K | 1.71% | 12 |
|
|
2022
Q4 | $11.3M | Sell |
339,832
-174
| -0.1% | -$5.76K | 1.94% | 11 |
|
|
2022
Q3 | $10.3M | Sell |
340,006
-100
| -0% | -$3.02K | 1.98% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
340,106
+2
| +0% | +$62 | 1.89% | 11 |
|
|
2022
Q1 | $14M | Sell |
340,104
-179
| -0.1% | -$7.38K | 2.22% | 10 |
|
|
2021
Q4 | $15.1M | Sell |
340,283
-1,464
| -0.4% | -$65.1K | 2.35% | 7 |
|
|
2021
Q3 | $14.5M | Sell |
341,747
-821
| -0.2% | -$34.9K | 2.45% | 8 |
|
|
2021
Q2 | $14.1M | Sell |
342,568
-1,325
| -0.4% | -$54.6K | 2.34% | 9 |
|
|
2021
Q1 | $13.3M | Buy |
343,893
+3,520
| +1% | +$136K | 2.29% | 10 |
|
|
2020
Q4 | $10.3M | Buy |
340,373
+486
| +0.1% | +$14.7K | 1.91% | 12 |
|
|
2020
Q3 | $8.19M | Sell |
339,887
-85
| -0% | -$2.05K | 1.71% | 15 |
|
|
2020
Q2 | $8.07M | Sell |
339,972
-460
| -0.1% | -$10.9K | 1.78% | 14 |
|
|
2020
Q1 | $7.23M | Sell |
340,432
-569
| -0.2% | -$12.1K | 1.8% | 14 |
|
|
2019
Q4 | $12M | Sell |
341,001
-325
| -0.1% | -$11.4K | 2.24% | 10 |
|
|
2019
Q3 | $9.96M | Sell |
341,326
-350
| -0.1% | -$10.2K | 2% | 12 |
|
|
2019
Q2 | $9.91M | Buy |
341,676
+2,195
| +0.6% | +$63.7K | 1.98% | 11 |
|
|
2019
Q1 | $9.37M | Buy |
339,481
+1,987
| +0.6% | +$54.8K | 1.92% | 14 |
|
|
2018
Q4 | $8.32M | Buy |
337,494
+50
| +0% | +$1.23K | 1.85% | 15 |
|
|
2018
Q3 | $9.94M | Sell |
337,444
-150
| -0% | -$4.42K | 1.87% | 16 |
|
|
2018
Q2 | $9.52M | Sell |
337,594
-753
| -0.2% | -$21.2K | 1.9% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
338,347
-13,150
| -4% | -$394K | 2.03% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
351,497
-7,850
| -2% | -$232K | 1.99% | 13 |
|
|
2017
Q3 | $9.11M | Sell |
359,347
-250
| -0.1% | -$6.34K | 1.85% | 13 |
|
|
2017
Q2 | $8.72M | Sell |
359,597
-568
| -0.2% | -$13.8K | 1.78% | 15 |
|
|
2017
Q1 | $8.5M | Buy |
360,165
+450
| +0.1% | +$10.6K | 1.78% | 15 |
|
|
2016
Q4 | $7.95M | Sell |
359,715
-1,850
| -0.5% | -$40.9K | 1.73% | 15 |
|
|
2016
Q3 | $5.66M | Sell |
361,565
-5,904
| -2% | -$92.4K | 1.27% | 23 |
|
|
2016
Q2 | $4.88M | Buy |
367,469
+3,000
| +0.8% | +$39.8K | 1.12% | 31 |
|
|
2016
Q1 | $4.93M | Sell |
364,469
-650
| -0.2% | -$8.79K | 1.17% | 29 |
|
|
2015
Q4 | $6.15M | Sell |
365,119
-3,550
| -1% | -$59.7K | 1.39% | 22 |
|
|
2015
Q3 | $5.74M | Sell |
368,669
-200
| -0.1% | -$3.12K | 1.34% | 27 |
|
|
2015
Q2 | $6.28M | Buy |
368,869
+8,500
| +2% | +$145K | 1.31% | 27 |
|
|
2015
Q1 | $5.55M | Buy |
360,369
+3,250
| +0.9% | +$50K | 1.12% | 35 |
|
|
2014
Q4 | $6.39M | Sell |
357,119
-1,310
| -0.4% | -$23.4K | 1.27% | 28 |
|
|
2014
Q3 | $6.11M | Buy |
358,429
+57,466
| +19% | +$980K | 1.27% | 28 |
|
|
2014
Q2 | $4.63M | Buy |
300,963
+10,425
| +4% | +$160K | 0.95% | 40 |
|
|
2014
Q1 | $5M | Hold |
290,538
| – | – | 1.06% | 34 |
|
|
2013
Q4 | $4.52M | Hold |
290,538
| – | – | 0.95% | 39 |
|
|
2013
Q3 | $4.01M | Buy |
290,538
+500
| +0.2% | +$6.9K | 0.93% | 41 |
|
|
2013
Q2 | $3.73M | Buy |
+290,038
| New | +$3.73M | 0.9% | 43 |
|