AUGUSTINE ASSET MANAGEMENT INC

Position in BAC — Bank Of America Corp /De/

CIK 778963 JACKSONVILLE, FL

Position in BAC

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,411,850

+$28,277 QoQ

Shares Held

24,778

-12.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#580

of 1,531 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $25,835,233 across 4 Banks - Diversified names. BAC ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	34,648	$11,341,329
2	MUFG	Mitsubishi Ufj Financial Group Inc	346,501	$6,891,904
3	SMFG	Sumitomo Mitsui Financial Group, Inc.	262,517	$6,190,150
4	BAC	Bank Of America Corp /De/ This page	24,778	$1,411,850

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,411,850	24,778	-12.7%	Shares	Sole	2026-07-13
2026-03-31	$1,383,573	28,381	+0.1%	Shares	Sole	2026-04-13
2025-12-31	$1,558,700	28,340	-0.1%	Shares	Sole	2026-01-16
2025-09-30	$1,464,227	28,382	-1.6%	Shares	Sole	2025-10-22
2025-06-30	$1,365,465	28,856	-0.9%	Shares	Sole	2025-07-16
2025-03-31	$1,214,551	29,105	+3.8%	Shares	Sole	2025-04-25
2024-12-31	$1,232,006	28,032	-2.6%	Shares	Sole	2025-01-29
2024-09-30	$1,142,466	28,792	-0.1%	Shares	Sole	2024-10-25
2024-06-30	$1,145,972	28,815	+0.5%	Shares	Sole	2024-08-01
2024-03-31	$1,087,166	28,670	-28.9%	Shares	Sole	2024-04-26
2023-12-31	$1,356,833	40,298	-11.0%	Shares	Sole	2024-01-24
2023-09-30	$1,239,465	45,269	+5.7%	Shares	Sole	2023-11-14
2023-06-30	$1,228,190	42,809	+0.2%	Shares	Sole	2023-07-24
2023-03-31	$1,221,477	42,709	-0.3%	Shares	Sole	2023-05-01
2022-12-31	$1,418,264	42,822	+187.1%	Shares	Sole	2023-02-09
2022-09-30	$450,372	14,913	-12.0%	Shares	Sole	2022-10-24
2022-06-30	$527,342	16,940	-11.7%	Shares	Sole	2022-08-02
2022-03-31	$790,393	19,175	+1.0%	Shares	Sole	2022-04-27
2021-12-31	$844,242	18,976	-0.3%	Shares	Sole	2022-02-01
2021-09-30	$807,738	19,028	+2.4%	Shares	Sole	2021-10-26
2021-06-30	$766,177	18,583	-39.2%	Shares	Sole	2021-07-20
2021-03-31	$1,182,791	30,571	-5.9%	Shares	Sole	2021-05-05
2020-12-31	$984,893	32,494	-21.2%	Shares	Sole	2021-01-26
2020-09-30	$993,784	41,253	-6.5%	Shares	Sole	2020-10-21
2020-06-30	$1,047,873	44,121	+0.9%	Shares	Sole	2020-07-15
2020-03-31	$928,557	43,738	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.