Jeff Auxier's BAC Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 318.7K shares of Bank of America Corporation (BAC) worth $16.44 M, representing 2.30% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeff Auxier has maintained a long-term strategic position in BAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 57.5K shares. Largest reduction occurred in Q1 2018, reducing 13.2K shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's Bank of America Corporation (BAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of America Corporation (BAC) Trades by Jeff Auxier
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +290,039 | Add 0.00% | 290,038 | $12.86 |
| Q3 2013 | +500 | Add 0.17% | 290,538 | $13.80 |
| Q2 2014 | +10,425 | Add 3.59% | 300,963 | $15.37 |
| Q3 2014 | +57,466 | Add 19.09% | 358,429 | $17.05 |
| Q4 2014 | -1,310 | Reduce 0.37% | 357,119 | $17.89 |
| Q1 2015 | +3,250 | Add 0.91% | 360,369 | $15.39 |
| Q2 2015 | +8,500 | Add 2.36% | 368,869 | $17.02 |
| Q3 2015 | -200 | Reduce 0.05% | 368,669 | $15.58 |
| Q4 2015 | -3,550 | Reduce 0.96% | 365,119 | $16.83 |
| Q1 2016 | -650 | Reduce 0.18% | 364,469 | $13.52 |
| Q2 2016 | +3,000 | Add 0.82% | 367,469 | $13.27 |
| Q3 2016 | -5,904 | Reduce 1.61% | 361,565 | $15.65 |
| Q4 2016 | -1,850 | Reduce 0.51% | 359,715 | $22.10 |
| Q1 2017 | +450 | Add 0.13% | 360,165 | $23.59 |
| Q2 2017 | -568 | Reduce 0.16% | 359,597 | $24.26 |
| Q3 2017 | -250 | Reduce 0.07% | 359,347 | $25.34 |
| Q4 2017 | -7,850 | Reduce 2.18% | 351,497 | $29.52 |
| Q1 2018 | -13,150 | Reduce 3.74% | 338,347 | $29.99 |
| Q2 2018 | -753 | Reduce 0.22% | 337,594 | $28.19 |
| Q3 2018 | -150 | Reduce 0.04% | 337,444 | $29.46 |
| Q4 2018 | +50 | Add 0.01% | 337,494 | $24.64 |
| Q1 2019 | +1,987 | Add 0.59% | 339,481 | $27.59 |
| Q2 2019 | +2,195 | Add 0.65% | 341,676 | $29.00 |
| Q3 2019 | -350 | Reduce 0.10% | 341,326 | $29.17 |
| Q4 2019 | -325 | Reduce 0.10% | 341,001 | $35.22 |
| Q1 2020 | -569 | Reduce 0.17% | 340,432 | $21.23 |
| Q2 2020 | -460 | Reduce 0.14% | 339,972 | $23.75 |
| Q3 2020 | -85 | Reduce 0.03% | 339,887 | $24.09 |
| Q4 2020 | +486 | Add 0.14% | 340,373 | $30.31 |
| Q1 2021 | +3,520 | Add 1.03% | 343,893 | $38.69 |
| Q2 2021 | -1,325 | Reduce 0.39% | 342,568 | $41.23 |
| Q3 2021 | -821 | Reduce 0.24% | 341,747 | $42.45 |
| Q4 2021 | -1,464 | Reduce 0.43% | 340,283 | $44.49 |
| Q1 2022 | -179 | Reduce 0.05% | 340,104 | $41.22 |
| Q2 2022 | +2 | Add 0.00% | 340,106 | $31.13 |
| Q3 2022 | -100 | Reduce 0.03% | 340,006 | $30.20 |
| Q4 2022 | -174 | Reduce 0.05% | 339,832 | $33.12 |
| Q1 2023 | +6,151 | Add 1.81% | 345,983 | $28.60 |
| Q2 2023 | -783 | Reduce 0.23% | 345,200 | $28.69 |
| Q3 2023 | -828 | Reduce 0.24% | 344,372 | $27.38 |
| Q4 2023 | -2,009 | Reduce 0.58% | 342,363 | $33.67 |
| Q1 2024 | -3,184 | Reduce 0.93% | 339,179 | $37.92 |
| Q2 2024 | -5,182 | Reduce 1.53% | 333,997 | $39.77 |
| Q3 2024 | -39 | Reduce 0.01% | 333,958 | $39.68 |
| Q4 2024 | -5,139 | Reduce 1.54% | 328,819 | $43.95 |
| Q1 2025 | -2,483 | Reduce 0.76% | 326,336 | $41.73 |
| Q2 2025 | -6,522 | Reduce 2.00% | 319,814 | $47.32 |
| Q3 2025 | -1,116 | Reduce 0.35% | 318,698 | $51.59 |
Jeff Auxier's Bank of America Corporation Investment FAQs
Jeff Auxier first purchased Bank of America Corporation (BAC) in Q2 2013, acquiring 290,038 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held Bank of America Corporation (BAC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's largest addition to Bank of America Corporation (BAC) was in Q2 2013, adding 290,038 shares worth $3.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 318,698 shares of Bank of America Corporation (BAC), valued at approximately $16.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Bank of America Corporation (BAC) represents approximately 2.30% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier's peak holding in Bank of America Corporation (BAC) was 368,869 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.