BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 28,340 Value ($000) $1,559 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 28,382 Value ($000) $1,464 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 28,856 Value ($000) $1,365 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 29,105 Value ($000) $1,215 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 28,032 Value ($000) $1,232 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 28,792 Value ($000) $1,142 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 28,815 Value ($000) $1,146 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 28,670 Value ($000) $1,087 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 40,298 Value ($000) $1,357 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 45,269 Value ($000) $1,239 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 42,809 Value ($000) $1,228 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 42,709 Value ($000) $1,221 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 42,822 Value ($000) $1,418 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 14,913 Value ($000) $450 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 16,940 Value ($000) $527 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 19,175 Value ($000) $790 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 18,976 Value ($000) $844 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 19,028 Value ($000) $808 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 18,583 Value ($000) $766 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 30,571 Value ($000) $1,183 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 32,494 Value ($000) $985 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 41,253 Value ($000) $994 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 44,121 Value ($000) $1,048 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 43,738 Value ($000) $929 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 30,429 Value ($000) $1,072 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 28,581 Value ($000) $834 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 24,216 Value ($000) $702 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 24,216 Value ($000) $668 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 24,216 Value ($000) $596 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 20,216 Value ($000) $595 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 20,216 Value ($000) $569 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 20,216 Value ($000) $606 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 20,716 Value ($000) $611 Avg Close $22.78 Range $20.73 - $24.88

Q3 2016

Shares 26,342 Value ($000) $412 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 26,342 Value ($000) $349 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 26,342 Value ($000) $383 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 23,992 Value ($000) $403 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 19,242 Value ($000) $299 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 21,242 Value ($000) $361 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 21,242 Value ($000) $329 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 58,362 Value ($000) $1,044 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 71,951 Value ($000) $1,226 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 71,951 Value ($000) $1,105 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 70,951 Value ($000) $1,220 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 70,753 Value ($000) $1,102 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 15,660 Value ($000) $216 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 15,660 Value ($000) $201 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,340	$1,559	$52.67	$48.28 - $56.55
Q3 2025	28,382	$1,464	$48.34	$44.27 - $52.61
Q2 2025	28,856	$1,365	$41.45	$32.53 - $47.16
Q1 2025	29,105	$1,215	$43.62	$38.53 - $46.89
Q4 2024	28,032	$1,232	$42.83	$37.64 - $46.73
Q3 2024	28,792	$1,142	$38.77	$33.93 - $42.91
Q2 2024	28,815	$1,146	$36.84	$32.78 - $38.95
Q1 2024	28,670	$1,087	$32.80	$29.80 - $36.47
Q4 2023	40,298	$1,357	$27.61	$23.60 - $32.47
Q3 2023	45,269	$1,239	$27.82	$25.54 - $30.81
Q2 2023	42,809	$1,228	$26.62	$24.96 - $28.77
Q1 2023	42,709	$1,221	$30.57	$24.49 - $34.20
Q4 2022	42,822	$1,418	$31.71	$26.93 - $35.47
Q3 2022	14,913	$450	$30.59	$27.09 - $33.72
Q2 2022	16,940	$527	$32.74	$27.97 - $37.89
Q1 2022	19,175	$790	$40.82	$34.65 - $45.26
Q4 2021	18,976	$844	$41.02	$38.05 - $43.77
Q3 2021	19,028	$808	$36.09	$32.65 - $39.59
Q2 2021	18,583	$766	$36.56	$33.32 - $38.90
Q1 2021	30,571	$1,183	$30.64	$26.21 - $35.60
Q4 2020	32,494	$985	$23.66	$20.36 - $27.07
Q3 2020	41,253	$994	$21.82	$19.58 - $24.27
Q2 2020	44,121	$1,048	$20.57	$16.95 - $25.37
Q1 2020	43,738	$929	$25.91	$15.59 - $30.79
Q4 2019	30,429	$1,072	$27.79	$23.31 - $30.83
Q3 2019	28,581	$834	$24.57	$22.35 - $26.50
Q2 2019	24,216	$702	$24.50	$22.39 - $26.44
Q1 2019	24,216	$668	$23.89	$20.26 - $25.56
Q4 2018	24,216	$596	$22.80	$19.12 - $25.84
Q3 2018	20,216	$595	$25.47	$23.08 - $26.65
Q2 2018	20,216	$569	$24.85	$23.39 - $26.08
Q1 2018	20,216	$606	$26.06	$24.13 - $27.49
Q4 2017	20,716	$611	$22.78	$20.73 - $24.88
Q3 2016	26,342	$412	$12.07	$10.07 - $13.20
Q2 2016	26,342	$349	$11.34	$9.75 - $12.34
Q1 2016	26,342	$383	$10.86	$8.83 - $13.32
Q4 2015	23,992	$403	$13.56	$11.72 - $14.49
Q3 2015	19,242	$299	$13.45	$11.66 - $14.75
Q2 2015	21,242	$361	$13.13	$12.14 - $14.15
Q1 2015	21,242	$329	$12.76	$11.88 - $14.31
Q4 2014	58,362	$1,044	$13.55	$12.21 - $14.45
Q3 2014	71,951	$1,226	$12.57	$11.71 - $13.61
Q2 2014	71,951	$1,105	$12.24	$11.33 - $13.72
Q1 2014	70,951	$1,220	$13.25	$12.35 - $14.21
Q4 2013	70,753	$1,102	$11.68	$10.77 - $12.58
Q3 2013	15,660	$216	$11.23	$10.01 - $11.82
Q2 2013	15,660	$201	$10.03	$8.83 - $11.00