Assenagon Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
285,481
+16,896
| +6% | +$800K | 0.02% | 396 |
|
|
2025
Q1 | $11.2M | Buy |
268,585
+3,598
| +1% | +$150K | 0.02% | 382 |
|
|
2024
Q4 | $11.6M | Sell |
264,987
-8,668
| -3% | -$381K | 0.02% | 460 |
|
|
2024
Q3 | $10.9M | Buy |
273,655
+23,054
| +9% | +$915K | 0.02% | 495 |
|
|
2024
Q2 | $9.97M | Sell |
250,601
-3,475
| -1% | -$138K | 0.02% | 410 |
|
|
2024
Q1 | $9.63M | Buy |
254,076
+58,442
| +30% | +$2.22M | 0.02% | 418 |
|
|
2023
Q4 | $6.59M | Sell |
195,634
-66,878
| -25% | -$2.25M | 0.02% | 532 |
|
|
2023
Q3 | $7.19M | Buy |
262,512
+195
| +0.1% | +$5.34K | 0.02% | 450 |
|
|
2023
Q2 | $7.53M | Buy |
262,317
+8,272
| +3% | +$237K | 0.03% | 389 |
|
|
2023
Q1 | $7.27M | Buy |
254,045
+8,381
| +3% | +$240K | 0.03% | 444 |
|
|
2022
Q4 | $8.14M | Buy |
245,664
+42,139
| +21% | +$1.4M | 0.03% | 390 |
|
|
2022
Q3 | $6.15M | Buy |
203,525
+128,436
| +171% | +$3.88M | 0.02% | 418 |
|
|
2022
Q2 | $2.34M | Sell |
75,089
-2,315
| -3% | -$72.1K | 0.01% | 754 |
|
|
2022
Q1 | $3.19M | Sell |
77,404
-1,541
| -2% | -$63.5K | 0.01% | 640 |
|
|
2021
Q4 | $3.51M | Sell |
78,945
-2,096
| -3% | -$93.2K | 0.01% | 585 |
|
|
2021
Q3 | $3.44M | Buy |
81,041
+66,499
| +457% | +$2.82M | 0.01% | 495 |
|
|
2021
Q2 | $600K | Buy |
14,542
+2,739
| +23% | +$113K | ﹤0.01% | 972 |
|
|
2021
Q1 | $457K | Buy |
11,803
+4,077
| +53% | +$158K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $234K | Buy |
+7,726
| New | +$234K | ﹤0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-32,081
| Closed | -$762K | – | 1085 |
|
|
2020
Q2 | $762K | Buy |
+32,081
| New | +$762K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-37,110
| Closed | -$1.31M | – | 755 |
|
|
2019
Q4 | $1.31M | Sell |
37,110
-15,919
| -30% | -$561K | 0.01% | 483 |
|
|
2019
Q3 | $1.55M | Hold |
53,029
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $1.54M | Sell |
53,029
-11,652
| -18% | -$338K | 0.01% | 570 |
|
|
2019
Q1 | $1.79M | Buy |
64,681
+25,571
| +65% | +$706K | 0.02% | 511 |
|
|
2018
Q4 | $964K | Buy |
+39,110
| New | +$964K | 0.01% | 620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2018
Q2 | – | Sell |
-30,536
| Closed | -$916K | – | 412 |
|
|
2018
Q1 | $916K | Sell |
30,536
-2,831
| -8% | -$84.9K | 0.01% | 366 |
|
|
2017
Q4 | $985K | Buy |
33,367
+16,241
| +95% | +$479K | 0.01% | 481 |
|
|
2017
Q3 | $434K | Sell |
17,126
-81,846
| -83% | -$2.07M | ﹤0.01% | 356 |
|
|
2017
Q2 | $2.4M | Buy |
+98,972
| New | +$2.4M | 0.05% | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 176 |
|