Augustine Asset Management’s Bank of America BAC Stock Holding History

Augustine Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	24,778 -3,603	-13%	-$192K	0.29%	44
2026 Q1	$1.38M	Buy	28,381 +41	+0.1%	+$2.12K	0.31%	43
2025 Q4	$1.56M	Sell	28,340 -42	-0.1%	-$2.22K	0.31%	44
2025 Q3	$1.46M	Sell	28,382 -474	-2%	-$23.1K	0.29%	44
2025 Q2	$1.37M	Sell	28,856 -249	-0.9%	-$10.5K	0.37%	45
2025 Q1	$1.21M	Buy	29,105 +1,073	+4%	+$47.8K	0.35%	47
2024 Q4	$1.23M	Sell	28,032 -760	-3%	-$33.4K	0.32%	48
2024 Q3	$1.14M	Sell	28,792 -23	-0.1%	-$922	0.4%	39
2024 Q2	$1.15M	Buy	28,815 +145	+0.5%	+$5.56K	0.44%	37
2024 Q1	$1.09M	Sell	28,670 -11,628	-29%	-$399K	0.45%	36
2023 Q4	$1.36M	Sell	40,298 -4,971	-11%	-$145K	0.6%	34
2023 Q3	$1.24M	Buy	45,269 +2,460	+6%	+$72.8K	0.57%	34
2023 Q2	$1.23M	Buy	42,809 +100	+0.2%	+$2.85K	0.57%	37
2023 Q1	$1.22M	Sell	42,709 -113	-0.3%	-$3.73K	0.6%	37
2022 Q4	$1.42M	Buy	42,822 +27,909	+187%	+$961K	0.78%	33
2022 Q3	$450K	Sell	14,913 -2,027	-12%	-$67.8K	0.3%	47
2022 Q2	$527K	Sell	16,940 -2,235	-12%	-$80.5K	0.32%	42
2022 Q1	$790K	Buy	19,175 +199	+1%	+$8.98K	0.4%	36
2021 Q4	$844K	Sell	18,976 -52	-0.3%	-$2.37K	0.41%	36
2021 Q3	$808K	Buy	19,028 +445	+2%	+$17.9K	0.43%	36
2021 Q2	$766K	Sell	18,583 -11,988	-39%	-$491K	0.4%	36
2021 Q1	$1.18M	Sell	30,571 -1,923	-6%	-$66.4K	0.62%	33
2020 Q4	$985K	Sell	32,494 -8,759	-21%	-$235K	0.51%	35
2020 Q3	$994K	Sell	41,253 -2,868	-7%	-$71.4K	0.58%	34
2020 Q2	$1.05M	Buy	44,121 +383	+0.9%	+$9.05K	0.63%	33
2020 Q1	$929K	Buy	43,738 +13,309	+44%	+$399K	0.66%	34
2019 Q4	$1.07M	Buy	30,429 +1,848	+6%	+$59.7K	0.65%	33
2019 Q3	$834K	Buy	28,581 +4,365	+18%	+$126K	0.56%	39
2019 Q2	$702K	Hold	24,216	–	–	0.48%	43
2019 Q1	$668K	Hold	24,216	–	–	0.44%	49
2018 Q4	$596K	Buy	24,216 +4,000	+20%	+$109K	0.41%	53
2018 Q3	$595K	Hold	20,216	–	–	0.33%	58
2018 Q2	$569K	Hold	20,216	–	–	0.33%	57
2018 Q1	$606K	Sell	20,216 -500	-2%	-$15.7K	0.35%	64
2017 Q4	$611K	Buy	+20,716	New	+$571K	0.35%	59
2016 Q4	–	Sell	-26,342	Closed	-$412K	–	66
2016 Q3	$412K	Hold	26,342	–	–	0.3%	49
2016 Q2	$349K	Hold	26,342	–	–	0.28%	51
2016 Q1	$383K	Buy	26,342 +2,350	+10%	+$31.7K	0.33%	40
2015 Q4	$403K	Buy	23,992 +4,750	+25%	+$80.3K	0.31%	42
2015 Q3	$299K	Sell	19,242 -2,000	-9%	-$33.6K	0.23%	49
2015 Q2	$361K	Hold	21,242	–	–	0.27%	48
2015 Q1	$329K	Sell	21,242 -37,120	-64%	-$596K	0.23%	47
2014 Q4	$1.04M	Sell	58,362 -13,589	-19%	-$233K	0.68%	33
2014 Q3	$1.23M	Hold	71,951	–	–	0.77%	32
2014 Q2	$1.1M	Buy	71,951 +1,000	+1%	+$15.5K	0.71%	34
2014 Q1	$1.22M	Buy	70,951 +198	+0.3%	+$3.33K	0.85%	32
2013 Q4	$1.1M	Buy	70,753 +55,093	+352%	+$817K	0.66%	35
2013 Q3	$216K	Hold	15,660	–	–	0.15%	50
2013 Q2	$201K	Buy	+15,660	New	+$200K	0.14%	54

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Augustine Asset Management's BAC Position: Q2 2026 in Review

Augustine Asset Management reduced its Bank of America (BAC) stake by 13% in Q2 2026, selling an estimated $192K and leaving 24,778 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #44.

Augustine Asset Management first reported a position in BAC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.56M in Q4 2025. 855 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Augustine Asset Management held 24,778 shares of Bank of America worth $1.41M as of Q2 2026.
Augustine Asset Management sold 3,603 Bank of America shares in Q2 2026, an estimated $192K.
Bank of America made up 0.29% of Augustine Asset Management's portfolio in Q2 2026, its #44 holding.
Augustine Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 49 quarters since.
Augustine Asset Management's Bank of America position peaked at $1.56M in Q4 2025.
855 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.