AUXIER ASSET MANAGEMENT – Bank of America Corporation Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$10.26M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -100 shares | -319K | $30.2 | 340.00K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -3.43M | $31.13 | 340.10K |
| Q1 2022 | share | Decrease | -0.05% | -179 shares | -1.12M | $41.22 | 340.10K |
| Q4 2021 | share | Decrease | -0.43% | -1.46K shares | 632K | $44.53 | 340.28K |
| Q3 2021 | share | Decrease | -0.24% | -821 shares | 383K | $42.25 | 341.74K |
| Q2 2021 | share | Decrease | -0.39% | -1.32K shares | 819K | $40.83 | 342.56K |
| Q1 2021 | share | Increase | +1.03% | 3.52K shares | 2.98M | $38.15 | 343.89K |
| Q4 2020 | share | Increase | +0.14% | 486 shares | 2.12M | $29.74 | 340.37K |
| Q3 2020 | share | Decrease | -0.03% | -85 shares | 114K | $23.49 | 339.88K |
| Q2 2020 | share | Decrease | -0.14% | -460 shares | 847K | $23 | 339.97K |
| Q1 2020 | share | Decrease | -0.17% | -569 shares | -4.78M | $20.42 | 340.43K |
| Q4 2019 | share | Decrease | -0.10% | -325 shares | 2.05M | $33.66 | 341.00K |
| Q3 2019 | share | Decrease | -0.10% | -350 shares | 47K | $27.72 | 341.32K |
| Q2 2019 | share | Increase | +0.65% | 2.19K shares | 543K | $27.39 | 341.67K |
| Q1 2019 | share | Increase | +0.59% | 1.98K shares | 1.05M | $25.92 | 339.48K |
| Q4 2018 | share | Increase | +0.01% | 50 shares | -1.62M | $23.03 | 337.49K |
| Q3 2018 | share | Decrease | -0.04% | -150 shares | 424K | $27.37 | 337.44K |
| Q2 2018 | share | Decrease | -0.22% | -753 shares | -630K | $26.07 | 337.59K |
| Q1 2018 | share | Decrease | -3.74% | -13.15K shares | -229K | $27.62 | 338.34K |
| Q4 2017 | share | Decrease | -2.18% | -7.85K shares | 1.27M | $27.08 | 351.49K |
| Q3 2017 | share | Decrease | -0.07% | -250 shares | 382K | $23.15 | 359.34K |
| Q2 2017 | share | Decrease | -0.16% | -568 shares | 228K | $22.05 | 359.59K |
| Q1 2017 | share | Increase | +0.13% | 450 shares | 546K | $21.37 | 360.16K |
| Q4 2016 | share | Decrease | -0.51% | -1.85K shares | 2.29M | $19.96 | 359.71K |
| Q3 2016 | share | Decrease | -1.61% | -5.90K shares | 782K | $14.09 | 361.56K |
| Q2 2016 | share | Increase | +0.82% | 3K shares | -52K | $11.89 | 367.46K |
| Q1 2016 | share | Decrease | -0.18% | -650 shares | -1.21M | $12.07 | 364.46K |