Bank of America’s Auburn National Bancorp AUBN Stock Holding History

Bank of America’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$54	–	5780
2025 Q4	$54	Hold	2	–	–	﹤0.01%	6943
2025 Q3	$49	Sell	2 -20	-91%	-$524	﹤0.01%	8011
2025 Q2	$550	Buy	22 +3	+16%	+$63	﹤0.01%	7649
2025 Q1	$410	Sell	19 -2	-10%	-$43	﹤0.01%	7551
2024 Q4	$493	Sell	21 -7	-25%	-$156	﹤0.01%	7414
2024 Q3	$641	Buy	28 +10	+56%	+$191	﹤0.01%	7329
2024 Q2	$329	Buy	+18	New	+$329	﹤0.01%	7439
2023 Q1	–	Sell	-2	Closed	-$46	–	7794
2022 Q4	$46	Buy	+2	New	+$46	﹤0.01%	7812
2022 Q2	–	Sell	-10	Closed	–	–	7997
2022 Q1	$0	Sell	10 -41	-80%	-$1.36K	﹤0.01%	8245
2021 Q4	$2K	Sell	51 -18	-26%	-$602	﹤0.01%	7977
2021 Q3	$2K	Sell	69 -445	-87%	-$15.3K	﹤0.01%	7869
2021 Q2	$18K	Sell	514 -5,038	-91%	-$185K	﹤0.01%	7163
2021 Q1	$213K	Buy	5,552 +3,966	+250%	+$162K	﹤0.01%	5988
2020 Q4	$66K	Buy	1,586 +570	+56%	+$22.6K	﹤0.01%	6200
2020 Q3	$37K	Sell	1,016 -4,604	-82%	-$203K	﹤0.01%	6113
2020 Q2	$321K	Buy	5,620 +3,503	+165%	+$174K	﹤0.01%	4949
2020 Q1	$89K	Buy	+2,117	New	+$109K	﹤0.01%	5584
2019 Q4	–	Sell	-24	Closed	-$1K	–	7069
2019 Q3	$1K	Sell	24 -1,547	-98%	-$60.4K	﹤0.01%	7074
2019 Q2	$52K	Sell	1,571 -143	-8%	-$5.11K	﹤0.01%	6282
2019 Q1	$67K	Sell	1,714 -1,389	-45%	-$47.9K	﹤0.01%	6069
2018 Q4	$98K	Buy	3,103 +1,203	+63%	+$45K	﹤0.01%	5922
2018 Q3	$73K	Buy	1,900 +608	+47%	+$28.5K	﹤0.01%	6027
2018 Q2	$64K	Buy	1,292 +650	+101%	+$28.4K	﹤0.01%	6006
2018 Q1	$25K	Buy	642 +42	+7%	+$1.57K	﹤0.01%	6308
2017 Q4	$23K	Sell	600 -5	-0.8%	-$179	﹤0.01%	6369
2017 Q3	$21K	Buy	605 +5	+0.8%	+$181	﹤0.01%	6247
2017 Q2	$22K	Hold	600	–	–	﹤0.01%	6192
2017 Q1	$20K	Hold	600	–	–	﹤0.01%	6308
2016 Q4	$19K	Hold	600	–	–	﹤0.01%	6352
2016 Q3	$16K	Hold	600	–	–	﹤0.01%	6212
2016 Q2	$17K	Hold	600	–	–	﹤0.01%	6313
2016 Q1	$17K	Hold	600	–	–	﹤0.01%	6195
2015 Q4	$18K	Hold	600	–	–	﹤0.01%	6460
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	6387
2015 Q2	$15K	Hold	600	–	–	﹤0.01%	6441
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	6153
2014 Q4	$14K	Hold	600	–	–	﹤0.01%	6927
2014 Q3	$15K	Hold	600	–	–	﹤0.01%	7169
2014 Q2	$14K	Buy	+600	New	+$14.4K	﹤0.01%	7324
2014 Q1	–	Sell	-13	Closed	–	–	7777
2013 Q4	$0	Buy	+13	New	+$324	﹤0.01%	7872
2013 Q3	–	Sell	-14	Closed	–	–	7864
2013 Q2	$0	Buy	+14	New	+$307	﹤0.01%	7681

Other funds holding AUBN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of America's AUBN Position: Q1 2026 in Review

Bank of America sold out of Auburn National Bancorp (AUBN) in Q1 2026, closing a stake of 2 shares — an estimated $54 sold.

Bank of America first reported a position in AUBN in Q2 2013 and held it in 41 quarters. The position peaked at $321K in Q2 2020. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

Bank of America reported no remaining Auburn National Bancorp position as of Q1 2026 after selling out during the quarter.
Bank of America sold 2 Auburn National Bancorp shares in Q1 2026, an estimated $54.
Bank of America first reported a position in Auburn National Bancorp in Q2 2013 and held it in 41 quarters.
Bank of America's Auburn National Bancorp position peaked at $321K in Q2 2020.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.