Assenagon Asset Management’s Bank of America BAC Stock Holding History

Assenagon Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251M	Sell	4,400,000 -2,100,000	-32%	-$112M	0.31%	55
2026 Q1	$317M	Buy	6,500,000 +2,050,000	+46%	+$106M	0.48%	35
2025 Q4	$245M	Sell	4,450,000 -580,000	-12%	-$30.7M	0.34%	52
2025 Q3	$259M	Sell	5,030,000 -700,000	-12%	-$34.1M	0.35%	54
2025 Q2	$270M	Sell	5,730,000 -2,100,000	-27%	-$88.3M	0.4%	49
2025 Q1	$327M	Buy	7,830,000 +4,100,000	+110%	+$183M	0.55%	28
2024 Q4	$164M	Sell	3,730,000 -3,400,000	-48%	-$150M	0.26%	72
2024 Q3	$283M	Buy	7,130,000 +2,630,000	+58%	+$105M	0.52%	30
2024 Q2	$179M	Sell	4,500,000 -500,000	-10%	-$19.2M	0.4%	48
2024 Q1	$190M	Sell	5,000,000 -180,000	-3%	-$6.18M	0.45%	39
2023 Q4	$174M	Buy	5,180,000 +150,000	+3%	+$4.37M	0.46%	37
2023 Q3	$138M	Buy	5,030,000 +100,000	+2%	+$2.96M	0.43%	41
2023 Q2	$141M	Sell	4,930,000 -1,850,000	-27%	-$52.8M	0.49%	35
2023 Q1	$194M	Sell	6,780,000 -60,000	-0.9%	-$1.98M	0.69%	26
2022 Q4	$227M	Buy	6,840,000 +670,000	+11%	+$23.1M	0.82%	19
2022 Q3	$186M	Buy	6,170,000 +650,000	+12%	+$21.7M	0.72%	26
2022 Q2	$172M	Sell	5,520,000 -70,000	-1%	-$2.52M	0.64%	27
2022 Q1	$230M	Buy	5,590,000 +1,720,000	+44%	+$77.6M	0.64%	30
2021 Q4	$172M	Sell	3,870,000 -130,000	-3%	-$5.92M	0.5%	38
2021 Q3	$170M	Buy	4,000,000 +30,000	+0.8%	+$1.21M	0.54%	36
2021 Q2	$164M	Sell	3,970,000 -1,120,000	-22%	-$45.9M	0.56%	32
2021 Q1	$197M	Sell	5,090,000 -1,800,000	-26%	-$62.1M	0.8%	23
2020 Q4	$209M	Sell	6,890,000 -910,000	-12%	-$24.4M	0.91%	21
2020 Q3	$188M	Buy	7,800,000 +2,200,000	+39%	+$54.8M	1.05%	20
2020 Q2	$133M	Sell	5,600,000 -2,150,000	-28%	-$50.8M	0.85%	24
2020 Q1	$165M	Buy	7,750,000 +330,000	+4%	+$9.89M	1.32%	22
2019 Q4	$261M	Sell	7,420,000 -380,000	-5%	-$12.3M	1.64%	13
2019 Q3	$228M	Buy	7,800,000 +1,150,000	+17%	+$33.1M	1.52%	13
2019 Q2	$193M	Buy	6,650,000 +270,000	+4%	+$7.79M	1.45%	15
2019 Q1	$176M	Buy	6,380,000 +1,910,000	+43%	+$54M	1.65%	10
2018 Q4	$110M	Buy	4,470,000 +710,000	+19%	+$19.3M	1.25%	12
2018 Q3	$111M	Buy	3,760,000 +1,980,000	+111%	+$60.3M	1.09%	14
2018 Q2	$50.2M	Buy	1,780,000 +630,000	+55%	+$18.8M	0.58%	45
2018 Q1	$34.5M	Buy	1,150,000 +700,000	+156%	+$22M	0.45%	59
2017 Q4	$13.3M	Sell	450,000 -700,000	-61%	-$19.3M	0.14%	146
2017 Q3	$29.1M	Sell	1,150,000 -400,000	-26%	-$9.71M	0.27%	92
2017 Q2	$37.6M	Sell	1,550,000 -330,000	-18%	-$7.69M	0.81%	33
2017 Q1	$44.3M	Sell	1,880,000 -500,000	-21%	-$11.9M	0.95%	23
2016 Q4	$52.6M	Buy	+2,380,000	New	+$45.8M	0.98%	20

Other funds holding BAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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 #498.

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. 1,410 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 #498 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.
1,410 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.