BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 311,758 Value ($000) $17,147 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 318,698 Value ($000) $16,442 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 319,814 Value ($000) $15,134 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 326,336 Value ($000) $13,618 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 328,819 Value ($000) $14,452 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 333,958 Value ($000) $13,251 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 333,997 Value ($000) $13,283 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 339,179 Value ($000) $12,862 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 342,363 Value ($000) $11,527 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 344,372 Value ($000) $9,429 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 345,200 Value ($000) $9,904 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 345,983 Value ($000) $9,895 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 339,832 Value ($000) $11,255 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 340,006 Value ($000) $10,268 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 340,106 Value ($000) $10,587 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 340,104 Value ($000) $14,019 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 340,283 Value ($000) $15,139 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 341,747 Value ($000) $14,507 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 342,568 Value ($000) $14,124 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 343,893 Value ($000) $13,305 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 340,373 Value ($000) $10,317 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 339,887 Value ($000) $8,188 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 339,972 Value ($000) $8,074 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 340,432 Value ($000) $7,227 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 341,001 Value ($000) $12,010 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 341,326 Value ($000) $9,956 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 341,676 Value ($000) $9,909 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 339,481 Value ($000) $9,366 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 337,494 Value ($000) $8,316 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 337,444 Value ($000) $9,941 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 337,594 Value ($000) $9,517 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 338,347 Value ($000) $10,147 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 351,497 Value ($000) $10,376 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 359,347 Value ($000) $9,106 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 359,597 Value ($000) $8,724 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 360,165 Value ($000) $8,496 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 359,715 Value ($000) $7,950 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 361,565 Value ($000) $5,658 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 367,469 Value ($000) $4,876 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 364,469 Value ($000) $4,928 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 365,119 Value ($000) $6,145 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 368,669 Value ($000) $5,744 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 368,869 Value ($000) $6,278 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 360,369 Value ($000) $5,546 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 357,119 Value ($000) $6,389 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 358,429 Value ($000) $6,111 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 300,963 Value ($000) $4,626 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 290,538 Value ($000) $4,997 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 290,538 Value ($000) $4,524 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 290,538 Value ($000) $4,009 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 290,038 Value ($000) $3,730 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,758	$17,147	$52.67	$48.28 - $56.55
Q3 2025	318,698	$16,442	$48.34	$44.27 - $52.61
Q2 2025	319,814	$15,134	$41.45	$32.53 - $47.16
Q1 2025	326,336	$13,618	$43.62	$38.53 - $46.89
Q4 2024	328,819	$14,452	$42.83	$37.64 - $46.73
Q3 2024	333,958	$13,251	$38.77	$33.93 - $42.91
Q2 2024	333,997	$13,283	$36.84	$32.78 - $38.95
Q1 2024	339,179	$12,862	$32.80	$29.80 - $36.47
Q4 2023	342,363	$11,527	$27.61	$23.60 - $32.47
Q3 2023	344,372	$9,429	$27.82	$25.54 - $30.81
Q2 2023	345,200	$9,904	$26.62	$24.96 - $28.77
Q1 2023	345,983	$9,895	$30.57	$24.49 - $34.20
Q4 2022	339,832	$11,255	$31.71	$26.93 - $35.47
Q3 2022	340,006	$10,268	$30.59	$27.09 - $33.72
Q2 2022	340,106	$10,587	$32.74	$27.97 - $37.89
Q1 2022	340,104	$14,019	$40.82	$34.65 - $45.26
Q4 2021	340,283	$15,139	$41.02	$38.05 - $43.77
Q3 2021	341,747	$14,507	$36.09	$32.65 - $39.59
Q2 2021	342,568	$14,124	$36.56	$33.32 - $38.90
Q1 2021	343,893	$13,305	$30.64	$26.21 - $35.60
Q4 2020	340,373	$10,317	$23.66	$20.36 - $27.07
Q3 2020	339,887	$8,188	$21.82	$19.58 - $24.27
Q2 2020	339,972	$8,074	$20.57	$16.95 - $25.37
Q1 2020	340,432	$7,227	$25.91	$15.59 - $30.79
Q4 2019	341,001	$12,010	$27.79	$23.31 - $30.83
Q3 2019	341,326	$9,956	$24.57	$22.35 - $26.50
Q2 2019	341,676	$9,909	$24.50	$22.39 - $26.44
Q1 2019	339,481	$9,366	$23.89	$20.26 - $25.56
Q4 2018	337,494	$8,316	$22.80	$19.12 - $25.84
Q3 2018	337,444	$9,941	$25.47	$23.08 - $26.65
Q2 2018	337,594	$9,517	$24.85	$23.39 - $26.08
Q1 2018	338,347	$10,147	$26.06	$24.13 - $27.49
Q4 2017	351,497	$10,376	$22.78	$20.73 - $24.88
Q3 2017	359,347	$9,106	$19.96	$18.77 - $21.16
Q2 2017	359,597	$8,724	$19.10	$18.12 - $20.25
Q1 2017	360,165	$8,496	$19.38	$17.95 - $21.11
Q4 2016	359,715	$7,950	$15.68	$12.60 - $19.08
Q3 2016	361,565	$5,658	$12.07	$10.07 - $13.20
Q2 2016	367,469	$4,876	$11.34	$9.75 - $12.34
Q1 2016	364,469	$4,928	$10.86	$8.83 - $13.32
Q4 2015	365,119	$6,145	$13.56	$11.72 - $14.49
Q3 2015	368,669	$5,744	$13.45	$11.66 - $14.75
Q2 2015	368,869	$6,278	$13.13	$12.14 - $14.15
Q1 2015	360,369	$5,546	$12.76	$11.88 - $14.31
Q4 2014	357,119	$6,389	$13.55	$12.21 - $14.45
Q3 2014	358,429	$6,111	$12.57	$11.71 - $13.61
Q2 2014	300,963	$4,626	$12.24	$11.33 - $13.72
Q1 2014	290,538	$4,997	$13.25	$12.35 - $14.21
Q4 2013	290,538	$4,524	$11.68	$10.77 - $12.58
Q3 2013	290,538	$4,009	$11.23	$10.01 - $11.82
Q2 2013	290,038	$3,730	$10.03	$8.83 - $11.00