Bank of America’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-452
Closed -$13.8K 8178
2024
Q3
$13.8K Buy
+452
New +$13.4K ﹤0.01% 6827

Other funds holding AUGT

Bank of America's AUGT Position: Q4 2024 in Review

Bank of America sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q4 2024, closing a stake of 452 shares — an estimated $13.8K sold.

Bank of America first reported a position in AUGT in Q3 2024 and held it in 1 quarter. The position peaked at $13.8K in Q3 2024. 29 funds tracked by Wall St. Rank hold AUGT as of Q4 2024.

  • Bank of America reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 452 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q4 2024, an estimated $13.8K.
  • Bank of America first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2024 and held it in 1 quarter.
  • Bank of America's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $13.8K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.