AAM
Augustine Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
28,856
-249
| -0.9% | -$11.8K | 0.37% | 45 |
|
|
2025
Q1 | $1.21M | Buy |
29,105
+1,073
| +4% | +$44.8K | 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% | -$913 | 0.4% | 39 |
|
|
2024
Q2 | $1.15M | Buy |
28,815
+145
| +0.5% | +$5.77K | 0.44% | 37 |
|
|
2024
Q1 | $1.09M | Sell |
28,670
-11,628
| -29% | -$441K | 0.45% | 36 |
|
|
2023
Q4 | $1.36M | Sell |
40,298
-4,971
| -11% | -$167K | 0.6% | 34 |
|
|
2023
Q3 | $1.24M | Buy |
45,269
+2,460
| +6% | +$67.4K | 0.57% | 34 |
|
|
2023
Q2 | $1.23M | Buy |
42,809
+100
| +0.2% | +$2.87K | 0.57% | 37 |
|
|
2023
Q1 | $1.22M | Sell |
42,709
-113
| -0.3% | -$3.23K | 0.6% | 37 |
|
|
2022
Q4 | $1.42M | Buy |
42,822
+27,909
| +187% | +$924K | 0.78% | 33 |
|
|
2022
Q3 | $450K | Sell |
14,913
-2,027
| -12% | -$61.2K | 0.3% | 47 |
|
|
2022
Q2 | $527K | Sell |
16,940
-2,235
| -12% | -$69.5K | 0.32% | 42 |
|
|
2022
Q1 | $790K | Buy |
19,175
+199
| +1% | +$8.2K | 0.4% | 36 |
|
|
2021
Q4 | $844K | Sell |
18,976
-52
| -0.3% | -$2.31K | 0.41% | 36 |
|
|
2021
Q3 | $808K | Buy |
19,028
+445
| +2% | +$18.9K | 0.43% | 36 |
|
|
2021
Q2 | $766K | Sell |
18,583
-11,988
| -39% | -$494K | 0.4% | 36 |
|
|
2021
Q1 | $1.18M | Sell |
30,571
-1,923
| -6% | -$74.4K | 0.62% | 33 |
|
|
2020
Q4 | $985K | Sell |
32,494
-8,759
| -21% | -$266K | 0.51% | 35 |
|
|
2020
Q3 | $994K | Sell |
41,253
-2,868
| -7% | -$69.1K | 0.58% | 34 |
|
|
2020
Q2 | $1.05M | Buy |
44,121
+383
| +0.9% | +$9.1K | 0.63% | 33 |
|
|
2020
Q1 | $929K | Buy |
43,738
+13,309
| +44% | +$283K | 0.66% | 34 |
|
|
2019
Q4 | $1.07M | Buy |
30,429
+1,848
| +6% | +$65.1K | 0.65% | 33 |
|
|
2019
Q3 | $834K | Buy |
28,581
+4,365
| +18% | +$127K | 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% | +$98.4K | 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% | -$15K | 0.35% | 64 |
|
|
2017
Q4 | $611K | Buy |
+20,716
| New | +$611K | 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% | +$34.2K | 0.33% | 40 |
|
|
2015
Q4 | $403K | Buy |
23,992
+4,750
| +25% | +$79.8K | 0.31% | 42 |
|
|
2015
Q3 | $299K | Sell |
19,242
-2,000
| -9% | -$31.1K | 0.23% | 49 |
|
|
2015
Q2 | $361K | Hold |
21,242
| – | – | 0.27% | 48 |
|
|
2015
Q1 | $329K | Sell |
21,242
-37,120
| -64% | -$575K | 0.23% | 47 |
|
|
2014
Q4 | $1.04M | Sell |
58,362
-13,589
| -19% | -$243K | 0.68% | 33 |
|
|
2014
Q3 | $1.23M | Hold |
71,951
| – | – | 0.77% | 32 |
|
|
2014
Q2 | $1.11M | Buy |
71,951
+1,000
| +1% | +$15.4K | 0.71% | 34 |
|
|
2014
Q1 | $1.22M | Buy |
70,951
+198
| +0.3% | +$3.41K | 0.85% | 32 |
|
|
2013
Q4 | $1.1M | Buy |
70,753
+55,093
| +352% | +$858K | 0.66% | 35 |
|
|
2013
Q3 | $216K | Hold |
15,660
| – | – | 0.15% | 50 |
|
|
2013
Q2 | $201K | Buy |
+15,660
| New | +$201K | 0.14% | 54 |
|