SEC 13F Intelligence

Auxier Asset Management LLC / BAC

Auxier Asset Management LLC’s Bank America Corp Position

Does Auxier Asset Management LLC own Bank America Corp (BAC)? Yes — 340.9K shares worth $17M (+2.39% of its 13F portfolio) as of Q1 2026, down from 342.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
340.9K
% of Portfolio
+2.39%
Quarters Held
27
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $9MQ2 ’20: $10MQ1 ’21: $15MQ2 ’21: $16MQ2 ’21Q3 ’21: $16MQ1 ’22: $16MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $13MQ1 ’23: $11MQ2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $14MQ2 ’24: $15MQ3 ’24: $15MQ3 ’24Q4 ’24: $16MQ1 ’25: $15MQ2 ’25: $16MQ3 ’25: $18MQ3 ’25Q4 ’25: $18MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026340.9K$17M+2.39%
Q4 2025342.7K$18M+2.59%
Q3 2025349.9K$18M+2.50%
Q2 2025351.3K$16M+2.42%
Q1 2025358.0K$15M+2.24%
Q4 2024360.4K$16M+2.44%
Q3 2024366.4K$15M+2.17%
Q2 2024366.6K$15M+2.32%
Q1 2024372.0K$14M+2.17%
Q4 2023375.5K$13M+2.07%
Q3 2023378.7K$11M+1.80%
Q2 2023379.7K$11M+1.86%
Q1 2023380.5K$11M+1.94%
Q4 2022374.6K$13M+2.18%
Q3 2022375.0K$12M+2.23%
Q2 2022375.3K$12M+2.21%
Q1 2022375.4K$16M+2.51%
Q3 2021377.3K$16M+2.78%
Q2 2021378.4K$16M+2.67%
Q1 2021381.1K$15M+2.66%
Q2 2020377.9K$10M+2.24%
Q1 2020377.7K$9M+2.30%
Q4 2019375.9K$14M+2.63%
Q3 2019376.3K$12M+2.43%
Q2 2019376.6K$12M+2.37%
Q1 2019374.5K$11M+2.35%
Q4 2018372.9K$10M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Auxier Asset Management LLC’s full portfolio or all institutional holders of BAC.