Auxier Asset Management’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.1M Sell
310,053
-1,705
-0.5% -$88K 2.17% 10
2025
Q4
$17.1M Sell
311,758
-6,940
-2% -$367K 2.41% 8
2025
Q3
$16.4M Sell
318,698
-1,116
-0.3% -$54.4K 2.3% 8
2025
Q2
$15.1M Sell
319,814
-6,522
-2% -$274K 2.22% 8
2025
Q1
$13.6M Sell
326,336
-2,483
-0.8% -$111K 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% -$1.56K 1.96% 12
2024
Q2
$13.3M Sell
333,997
-5,182
-2% -$199K 2.1% 10
2024
Q1
$12.9M Sell
339,179
-3,184
-0.9% -$109K 1.96% 10
2023
Q4
$11.5M Sell
342,363
-2,009
-0.6% -$58.5K 1.86% 13
2023
Q3
$9.43M Sell
344,372
-828
-0.2% -$24.5K 1.61% 15
2023
Q2
$9.9M Sell
345,200
-783
-0.2% -$22.3K 1.64% 14
2023
Q1
$9.9M Buy
345,983
+6,151
+2% +$203K 1.71% 12
2022
Q4
$11.3M Sell
339,832
-174
-0.1% -$5.99K 1.94% 11
2022
Q3
$10.3M Sell
340,006
-100
-0% -$3.34K 1.98% 12
2022
Q2
$10.6M Buy
340,106
+2
+0% +$72 1.89% 11
2022
Q1
$14M Sell
340,104
-179
-0.1% -$8.08K 2.22% 10
2021
Q4
$15.1M Sell
340,283
-1,464
-0.4% -$66.7K 2.35% 7
2021
Q3
$14.5M Sell
341,747
-821
-0.2% -$33.1K 2.45% 8
2021
Q2
$14.1M Sell
342,568
-1,325
-0.4% -$54.3K 2.34% 9
2021
Q1
$13.3M Buy
343,893
+3,520
+1% +$121K 2.29% 10
2020
Q4
$10.3M Buy
340,373
+486
+0.1% +$13K 1.91% 12
2020
Q3
$8.19M Sell
339,887
-85
-0% -$2.12K 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% -$17.1K 1.8% 14
2019
Q4
$12M Sell
341,001
-325
-0.1% -$10.5K 2.24% 10
2019
Q3
$9.96M Sell
341,326
-350
-0.1% -$10.1K 2% 12
2019
Q2
$9.91M Buy
341,676
+2,195
+0.6% +$63.3K 1.98% 11
2019
Q1
$9.37M Buy
339,481
+1,987
+0.6% +$56.2K 1.92% 14
2018
Q4
$8.32M Buy
337,494
+50
+0% +$1.36K 1.85% 15
2018
Q3
$9.94M Sell
337,444
-150
-0% -$4.57K 1.87% 16
2018
Q2
$9.52M Sell
337,594
-753
-0.2% -$22.5K 1.9% 14
2018
Q1
$10.1M Sell
338,347
-13,150
-4% -$413K 2.03% 12
2017
Q4
$10.4M Sell
351,497
-7,850
-2% -$216K 1.99% 13
2017
Q3
$9.11M Sell
359,347
-250
-0.1% -$6.07K 1.85% 13
2017
Q2
$8.72M Sell
359,597
-568
-0.2% -$13.2K 1.78% 15
2017
Q1
$8.5M Buy
360,165
+450
+0.1% +$10.7K 1.78% 15
2016
Q4
$7.95M Sell
359,715
-1,850
-0.5% -$35.6K 1.73% 15
2016
Q3
$5.66M Sell
361,565
-5,904
-2% -$87.9K 1.27% 23
2016
Q2
$4.88M Buy
367,469
+3,000
+0.8% +$42.1K 1.12% 31
2016
Q1
$4.93M Sell
364,469
-650
-0.2% -$8.77K 1.17% 29
2015
Q4
$6.14M Sell
365,119
-3,550
-1% -$60K 1.39% 22
2015
Q3
$5.74M Sell
368,669
-200
-0.1% -$3.37K 1.34% 27
2015
Q2
$6.28M Buy
368,869
+8,500
+2% +$140K 1.31% 27
2015
Q1
$5.55M Buy
360,369
+3,250
+0.9% +$52.2K 1.12% 35
2014
Q4
$6.39M Sell
357,119
-1,310
-0.4% -$22.4K 1.27% 28
2014
Q3
$6.11M Buy
358,429
+57,466
+19% +$915K 1.27% 28
2014
Q2
$4.63M Buy
300,963
+10,425
+4% +$162K 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% +$7.14K 0.93% 41
2013
Q2
$3.73M Buy
+290,038
New +$3.7M 0.9% 43

Other funds holding BAC

Auxier Asset Management's BAC Position: Q1 2026 in Review

Auxier Asset Management reduced its Bank of America (BAC) stake by 0.55% in Q1 2026, selling an estimated $88K and leaving 310,053 shares worth $15.1M. The position accounts for 2.17% of the portfolio, ranked #10.

Auxier Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Auxier Asset Management held 310,053 shares of Bank of America worth $15.1M as of Q1 2026.
  • Auxier Asset Management sold 1,705 Bank of America shares in Q1 2026, an estimated $88K.
  • Bank of America made up 2.17% of Auxier Asset Management's portfolio in Q1 2026, its #10 holding.
  • Auxier Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Auxier Asset Management's Bank of America position peaked at $17.1M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.