Augustine Asset Management Inc

SEC CIK: 0000778963
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

BAC holding history

Bank of America Corp in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overview All 13F holders of BAC Full Q2 2026 holdings

Shares (Q2 2026): 24,778
Value: $1.41M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of BAC by Augustine Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,778	$1.41M	0.3%	−3,603−12.7%	Reduced	Holders
Q1 2026	28,381	$1.38M	0.3%	+41+0.1%	Added	Holders
Q4 2025	28,340	$1.56M	0.3%	−42−0.1%	Reduced	Holders
Q3 2025	28,382	$1.46M	0.3%	−474−1.6%	Reduced	Holders
Q2 2025	28,856	$1.37M	0.4%	−249−0.9%	Reduced	Holders
Q1 2025	29,105	$1.21M	0.4%	+1,073+3.8%	Added	Holders
Q4 2024	28,032	$1.23M	0.3%	−760−2.6%	Reduced	Holders
Q3 2024	28,792	$1.14M	0.4%	−23−0.1%	Reduced	Holders
Q2 2024	28,815	$1.15M	0.4%	+145+0.5%	Added	Holders
Q1 2024	28,670	$1.09M	0.5%	−11,628−28.9%	Reduced	Holders
Q4 2023	40,298	$1.36M	0.6%	−4,971−11.0%	Reduced	Holders
Q3 2023	45,269	$1.24M	0.6%	+2,460+5.7%	Added	Holders
Q2 2023	42,809	$1.23M	0.6%	+100+0.2%	Added	Holders
Q1 2023	42,709	$1.22M	0.6%	−113−0.3%	Reduced	Holders
Q4 2022	42,822	$1.42M	0.8%	+27,909+187.1%	Added	Holders
Q3 2022	14,913	$450.0K	0.3%	−2,027−12.0%	Reduced	Holders
Q2 2022	16,940	$527.0K	0.3%	−2,235−11.7%	Reduced	Holders
Q1 2022	19,175	$790.0K	0.4%	+199+1.0%	Added	Holders
Q4 2021	18,976	$844.0K	0.4%	−52−0.3%	Reduced	Holders
Q3 2021	19,028	$808.0K	0.4%	+445+2.4%	Added	Holders
Q2 2021	18,583	$766.0K	0.4%	−11,988−39.2%	Reduced	Holders
Q1 2021	30,571	$1.18M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.