News + Filings Holdings
|
AUXIER ASSET MANAGEMENT
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 345,200 | -783 | 9,903,789,000 | 8,663,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 345,983 | 6,151 | 9,895,126,000 | -1,360,111,000 | $28,600.04 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 339,832 | -174 | 11,255,237,000 | 11,244,969,000 | $33,120.00 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 340,006 | -100 | 10,268,000 | -319,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 340,106 | 2 | 10,587,000 | -3,432,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 340,104 | -179 | 14,019,000 | -1,120,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 340,283 | -1,464 | 15,139,000 | 632,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 341,747 | -821 | 14,507,000 | 383,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 342,568 | -1,325 | 14,124,000 | 819,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 343,893 | 3,520 | 13,305,000 | 2,988,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 340,373 | 486 | 10,317,000 | 2,129,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 339,887 | -85 | 8,188,000 | 114,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 339,972 | -460 | 8,074,000 | 847,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 340,432 | -569 | 7,227,000 | -4,783,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 341,001 | -325 | 12,010,000 | 2,054,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 341,326 | -350 | 9,956,000 | 47,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 341,676 | 2,195 | 9,909,000 | 543,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 339,481 | 1,987 | 9,366,000 | 1,050,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 337,494 | 50 | 8,316,000 | -1,625,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 337,444 | -150 | 9,941,000 | 424,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 337,594 | -753 | 9,517,000 | -630,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 338,347 | -13,150 | 10,147,000 | -229,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 351,497 | -7,850 | 10,376,000 | 1,270,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 359,347 | -250 | 9,106,000 | 382,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 359,597 | -568 | 8,724,000 | 228,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 360,165 | 450 | 8,496,000 | 546,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 359,715 | -1,850 | 7,950,000 | 2,292,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 361,565 | -5,904 | 5,658,000 | 782,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 367,469 | 3,000 | 4,876,000 | -52,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 364,469 | -650 | 4,928,000 | -1,217,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 365,119 | 74,581 | 6,145,000 | 2,136,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 368,669 | -200 | 5,744,000 | -534,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 368,869 | 8,500 | 6,278,000 | 732,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 360,369 | 69,831 | 5,546,000 | 1,537,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 357,119 | -1,310 | 6,389,000 | 278,000 | $17.89 |
| << Prev Next >> |
|