Bank of America Corporation shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 28k | 51.59 |
| 2025-06-30 | $1.4M | 29k | 47.32 |
| 2025-03-31 | $1.2M | 29k | 41.73 |
| 2024-12-31 | $1.2M | 28k | 43.95 |
| 2024-09-30 | $1.1M | 29k | 39.68 |
| 2024-06-30 | $1.1M | 29k | 39.77 |
| 2024-03-31 | $1.1M | 29k | 37.92 |
| 2023-12-31 | $1.4M | 40k | 33.67 |
| 2023-09-30 | $1.2M | 45k | 27.38 |
| 2023-06-30 | $1.2M | 43k | 28.69 |
| 2023-03-31 | $1.2M | 43k | 28.60 |
| 2022-12-31 | $1.4M | 43k | 33.12 |
| 2022-09-30 | $450k | 15k | 30.18 |
| 2022-06-30 | $527k | 17k | 31.11 |
| 2022-03-31 | $790k | 19k | 41.20 |
| 2021-12-31 | $844k | 19k | 44.48 |
| 2021-09-30 | $808k | 19k | 42.46 |
| 2021-06-30 | $766k | 19k | 41.22 |
| 2021-03-31 | $1.2M | 31k | 38.70 |
| 2020-12-31 | $985k | 33k | 30.31 |
| 2020-09-30 | $994k | 41k | 24.10 |
| 2020-06-30 | $1.0M | 44k | 23.75 |
| 2020-03-31 | $929k | 44k | 21.24 |
| 2019-12-31 | $1.1M | 30k | 35.23 |
| 2019-09-30 | $834k | 29k | 29.18 |
| 2019-06-30 | $702k | 24k | 28.99 |
| 2019-03-31 | $668k | 24k | 27.59 |
| 2018-12-31 | $596k | 24k | 24.61 |
| 2018-09-30 | $595k | 20k | 29.43 |
| 2018-06-30 | $569k | 20k | 28.15 |
| 2018-03-31 | $606k | 20k | 29.98 |
| 2017-12-31 | $611k | 21k | 29.49 |
| 2016-09-30 | $412k | 26k | 15.64 |
| 2016-06-30 | $349k | 26k | 13.25 |
| 2016-03-31 | $383k | 26k | 14.54 |
| 2015-12-31 | $403k | 24k | 16.80 |
| 2015-09-30 | $299k | 19k | 15.54 |
| 2015-06-30 | $361k | 21k | 16.99 |
| 2015-03-31 | $329k | 21k | 15.49 |
| 2014-12-31 | $1.0M | 58k | 17.89 |
| 2014-09-30 | $1.2M | 72k | 17.04 |
| 2014-06-30 | $1.2M | 71k | 17.19 |
| 2014-03-31 | $1.2M | 71k | 17.19 |
| 2013-12-31 | $1.1M | 71k | 15.58 |
| 2013-09-30 | $216k | 16k | 13.79 |
| 2013-06-30 | $201k | 16k | 12.84 |
| 2013-03-31 | $142k | 12k | 12.18 |
| 2012-12-31 | $135k | 12k | 11.58 |
| 2012-09-30 | $103k | 12k | 8.83 |
| 2012-06-30 | $95k | 12k | 8.15 |
| 2012-03-31 | $121k | 13k | 9.56 |
| 2011-12-31 | $70k | 13k | 5.53 |
| 2011-09-30 | $77k | 13k | 6.08 |
| 2011-06-30 | $138k | 13k | 10.90 |
| 2011-03-31 | $156k | 13k | 12.32 |
More positions owned by Augustine Asset Management
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