Augustine Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.23M | Sell |
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|
2024
Q3 | $1.14M | Sell |
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|
2024
Q2 | $1.15M | Buy |
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $450K | Sell |
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|
2022
Q2 | $527K | Sell |
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|
2022
Q1 | $790K | Buy |
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|
2021
Q4 | $844K | Sell |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $766K | Sell |
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|
2021
Q1 | $1.18M | Sell |
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|
2020
Q4 | $985K | Sell |
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|
2020
Q3 | $994K | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $929K | Buy |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $834K | Buy |
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|
2019
Q2 | $702K | Hold |
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|
2019
Q1 | $668K | Hold |
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|
2018
Q4 | $596K | Buy |
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|
2018
Q3 | $595K | Hold |
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|
2018
Q2 | $569K | Hold |
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|
2018
Q1 | $606K | Sell |
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|
2017
Q4 | $611K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $412K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $403K | Buy |
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|
2015
Q3 | $299K | Sell |
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|
2015
Q2 | $361K | Hold |
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|
2015
Q1 | $329K | Sell |
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|
2014
Q4 | $1.04M | Sell |
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|
2014
Q3 | $1.23M | Hold |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $1.22M | Buy |
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|
2013
Q4 | $1.1M | Buy |
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|
2013
Q3 | $216K | Hold |
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|
2013
Q2 | $201K | Buy |
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