Augustine Asset Management Inc Bank Of America Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 28,792 shares of BAC stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,792

Previous 28,815 0.08%

Holding current value

$1.35 Million

Previous $1.15 Million 0.26%

% of portfolio

0.4%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $842 - $1,014	-23 Reduced 0.08%	28,792 $1.14 Million
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $5,028 - $5,802	145 Added 0.51%	28,815 $1.15 Million
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $368,956 - $440,933	-11,628 Reduced 28.86%	28,670 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $125,120 - $168,715	-4,971 Reduced 10.98%	40,298 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $66,838 - $80,319	2,460 Added 5.75%	45,269 $1.24 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $2,699 - $3,056	100 Added 0.23%	42,809 $1.23 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $3,047 - $4,155	-113 Reduced 0.26%	42,709 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $830,850 - $1.07 Million	27,909 Added 187.15%	42,822 $1.42 Million
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $38,107 - $71,492	-2,027 Reduced 11.97%	14,913 $450,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $69,575 - $91,411	-2,235 Reduced 11.66%	16,940 $527,000
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $7,629 - $9,826	199 Added 1.05%	19,175 $790,000
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $2,240 - $2,515	-52 Reduced 0.27%	18,976 $844,000
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $16,433 - $19,250	445 Added 2.39%	19,028 $808,000
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $456,503 - $518,720	-11,988 Reduced 39.21%	18,583 $766,000
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $57,016 - $74,977	-1,923 Reduced 5.92%	30,571 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $205,573 - $265,485	-8,759 Reduced 21.23%	32,494 $985,000
Q3 2020 Oct 21, 2020	SELL	$22.77 - $26.92 $65,304 - $77,206	-2,868 Reduced 6.5%	41,253 $994,000
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $7,571 - $10,930	383 Added 0.88%	44,121 $1.05 Million
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $240,626 - $474,332	13,309 Added 43.74%	43,738 $929,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $51,060 - $65,640	1,848 Added 6.47%	30,429 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $114,581 - $134,834	4,365 Added 18.03%	28,581 $834,000
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $90,920 - $121,720	4,000 Added 19.79%	24,216 $596,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $14,585 - $16,420	-500 Reduced 2.41%	20,216 $606,000
Q4 2017 Jan 22, 2018	BUY	$25.45 - $29.88 $527,222 - $618,994	20,716	20,716 $611,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Augustine Asset Management Inc Bank Of America Corp Transaction History