Assenagon Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Sell |
209,392
-68,988
| -25% | -$3.67M | 0.01% | 499 |
|
|
2026
Q1 | $13.6M | Buy |
278,380
+2,878
| +1% | +$149K | 0.02% | 400 |
|
|
2025
Q4 | $15.2M | Buy |
275,502
+50,611
| +23% | +$2.68M | 0.02% | 419 |
|
|
2025
Q3 | $11.6M | Sell |
224,891
-60,590
| -21% | -$2.96M | 0.02% | 454 |
|
|
2025
Q2 | $13.5M | Buy |
285,481
+16,896
| +6% | +$711K | 0.02% | 419 |
|
|
2025
Q1 | $11.2M | Buy |
268,585
+3,598
| +1% | +$160K | 0.02% | 399 |
|
|
2024
Q4 | $11.6M | Sell |
264,987
-8,668
| -3% | -$381K | 0.02% | 481 |
|
|
2024
Q3 | $10.9M | Buy |
273,655
+23,054
| +9% | +$924K | 0.02% | 518 |
|
|
2024
Q2 | $9.97M | Sell |
250,601
-3,475
| -1% | -$133K | 0.02% | 432 |
|
|
2024
Q1 | $9.63M | Buy |
254,076
+58,442
| +30% | +$2.01M | 0.02% | 441 |
|
|
2023
Q4 | $6.59M | Sell |
195,634
-66,878
| -25% | -$1.95M | 0.02% | 560 |
|
|
2023
Q3 | $7.19M | Buy |
262,512
+195
| +0.1% | +$5.77K | 0.02% | 475 |
|
|
2023
Q2 | $7.53M | Buy |
262,317
+8,272
| +3% | +$236K | 0.03% | 410 |
|
|
2023
Q1 | $7.27M | Buy |
254,045
+8,381
| +3% | +$277K | 0.03% | 463 |
|
|
2022
Q4 | $8.14M | Buy |
245,664
+42,139
| +21% | +$1.45M | 0.03% | 420 |
|
|
2022
Q3 | $6.15M | Buy |
203,525
+128,436
| +171% | +$4.29M | 0.02% | 440 |
|
|
2022
Q2 | $2.34M | Sell |
75,089
-2,315
| -3% | -$83.3K | 0.01% | 778 |
|
|
2022
Q1 | $3.19M | Sell |
77,404
-1,541
| -2% | -$69.5K | 0.01% | 670 |
|
|
2021
Q4 | $3.51M | Sell |
78,945
-2,096
| -3% | -$95.5K | 0.01% | 615 |
|
|
2021
Q3 | $3.44M | Buy |
81,041
+66,499
| +457% | +$2.68M | 0.01% | 530 |
|
|
2021
Q2 | $600K | Buy |
14,542
+2,739
| +23% | +$112K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $457K | Buy |
11,803
+4,077
| +53% | +$141K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $234K | Buy |
+7,726
| New | +$207K | ﹤0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-32,081
| Closed | -$799K | – | 1124 |
|
|
2020
Q2 | $762K | Buy |
+32,081
| New | +$758K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-37,110
| Closed | -$1.11M | – | 795 |
|
|
2019
Q4 | $1.31M | Sell |
37,110
-15,919
| -30% | -$514K | 0.01% | 519 |
|
|
2019
Q3 | $1.55M | Hold |
53,029
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $1.54M | Sell |
53,029
-11,652
| -18% | -$336K | 0.01% | 607 |
|
|
2019
Q1 | $1.78M | Buy |
64,681
+25,571
| +65% | +$723K | 0.02% | 549 |
|
|
2018
Q4 | $964K | Buy |
+39,110
| New | +$1.06M | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-30,536
| Closed | -$911K | – | 449 |
|
|
2018
Q1 | $916K | Sell |
30,536
-2,831
| -8% | -$88.9K | 0.01% | 412 |
|
|
2017
Q4 | $985K | Buy |
33,367
+16,241
| +95% | +$448K | 0.01% | 543 |
|
|
2017
Q3 | $434K | Sell |
17,126
-81,846
| -83% | -$1.99M | ﹤0.01% | 423 |
|
|
2017
Q2 | $2.4M | Buy |
+98,972
| New | +$2.31M | 0.05% | 112 |
|
Other funds holding BAC
Assenagon Asset Management's BAC Position: Q2 2026 in Review
Assenagon Asset Management reduced its Bank of America (BAC) stake by 25% in Q2 2026, selling an estimated $3.67M and leaving 209,392 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #499.
Assenagon Asset Management first reported a position in BAC in Q2 2017 and has held it in 33 quarters since. The position peaked at $15.2M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Assenagon Asset Management held 209,392 shares of Bank of America worth $11.9M as of Q2 2026.
- Assenagon Asset Management sold 68,988 Bank of America shares in Q2 2026, an estimated $3.67M.
- Bank of America made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #499 holding.
- Assenagon Asset Management first reported a position in Bank of America in Q2 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Bank of America position peaked at $15.2M in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.