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	$789M	Buy	13,850,000 +400,000	+3%	+$21.3M	0.98%	16
2026 Q1	$656M	Sell	13,450,000 -9,880,000	-42%	-$510M	1%	16
2025 Q4	$1.28B	Buy	23,330,000 +300,000	+1%	+$15.9M	1.77%	6
2025 Q3	$1.19B	Buy	23,030,000 +2,300,000	+11%	+$112M	1.62%	8
2025 Q2	$977M	Buy	20,730,000 +2,850,000	+16%	+$120M	1.45%	10
2025 Q1	$746M	Sell	17,880,000 -6,300,000	-26%	-$281M	1.24%	11
2024 Q4	$1.06B	Buy	24,180,000 +2,550,000	+12%	+$112M	1.71%	9
2024 Q3	$858M	Buy	21,630,000 +6,330,000	+41%	+$254M	1.58%	12
2024 Q2	$608M	Buy	15,300,000 +2,750,000	+22%	+$105M	1.35%	15
2024 Q1	$476M	Sell	12,550,000 -330,000	-3%	-$11.3M	1.13%	14
2023 Q4	$434M	Buy	12,880,000 +1,800,000	+16%	+$52.4M	1.15%	13
2023 Q3	$303M	Buy	11,080,000 +2,400,000	+28%	+$71M	0.94%	15
2023 Q2	$249M	Sell	8,680,000 -2,500,000	-22%	-$71.3M	0.86%	15
2023 Q1	$320M	Sell	11,180,000 -5,690,000	-34%	-$188M	1.13%	12
2022 Q4	$559M	Buy	16,870,000 +2,730,000	+19%	+$94M	2.02%	6
2022 Q3	$427M	Sell	14,140,000 -2,190,000	-13%	-$73.2M	1.64%	9
2022 Q2	$508M	Sell	16,330,000 -1,200,000	-7%	-$43.2M	1.88%	6
2022 Q1	$723M	Sell	17,530,000 -17,100,000	-49%	-$772M	2.01%	6
2021 Q4	$1.54B	Buy	34,630,000 +1,990,000	+6%	+$90.7M	4.46%	3
2021 Q3	$1.39B	Buy	32,640,000 +2,970,000	+10%	+$120M	4.43%	2
2021 Q2	$1.22B	Buy	29,670,000 +4,860,000	+20%	+$199M	4.15%	3
2021 Q1	$960M	Sell	24,810,000 -310,000	-1%	-$10.7M	3.9%	1
2020 Q4	$761M	Buy	25,120,000 +7,140,000	+40%	+$191M	3.32%	5
2020 Q3	$433M	Buy	17,980,000 +3,850,000	+27%	+$95.9M	2.43%	10
2020 Q2	$336M	Sell	14,130,000 -7,640,000	-35%	-$181M	2.15%	10
2020 Q1	$462M	Sell	21,770,000 -1,670,000	-7%	-$50.1M	3.7%	4
2019 Q4	$826M	Buy	23,440,000 +3,980,000	+20%	+$129M	5.19%	2
2019 Q3	$568M	Buy	19,460,000 +3,130,000	+19%	+$90M	3.8%	4
2019 Q2	$474M	Buy	16,330,000 +1,600,000	+11%	+$46.1M	3.56%	3
2019 Q1	$406M	Buy	14,730,000 +3,990,000	+37%	+$113M	3.81%	2
2018 Q4	$265M	Buy	10,740,000 +2,210,000	+26%	+$60M	3%	3
2018 Q3	$251M	Buy	8,530,000 +4,180,000	+96%	+$127M	2.48%	5
2018 Q2	$123M	Buy	4,350,000 +1,200,000	+38%	+$35.8M	1.42%	11
2018 Q1	$94.5M	Buy	3,150,000 +1,700,000	+117%	+$53.4M	1.23%	13
2017 Q4	$42.8M	Sell	1,450,000 -700,000	-33%	-$19.3M	0.44%	46
2017 Q3	$54.5M	Sell	2,150,000 -400,000	-16%	-$9.71M	0.51%	55
2017 Q2	$61.9M	Sell	2,550,000 -3,050,000	-54%	-$71.1M	1.34%	21
2017 Q1	$132M	Sell	5,600,000 -1,000,000	-15%	-$23.7M	2.83%	7
2016 Q4	$146M	Buy	+6,600,000	New	+$127M	2.72%	4

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

AAIS

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 1,048 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.
1,048 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.