Bank of America
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Bank of America’s Associated Banc-Corp ASB Stock Holding History

Bank of America’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.1M Sell
969,366
-72,104
-7% -$1.92M ﹤0.01% 2197
2025
Q4 		$26.8M Buy
1,041,470
+6,333
+0.6% +$163K ﹤0.01% 2038
2025
Q3 		$26.6M Sell
1,035,137
-101,428
-9% -$2.6M ﹤0.01% 2337
2025
Q2 		$27.7M Buy
1,136,565
+74,556
+7% +$1.68M ﹤0.01% 2230
2025
Q1 		$23.9M Buy
1,062,009
+220,611
+26% +$5.29M ﹤0.01% 2252
2024
Q4 		$20.1M Sell
841,398
-617,150
-42% -$15.1M ﹤0.01% 2296
2024
Q3 		$31.4M Buy
1,458,548
+364,818
+33% +$7.92M ﹤0.01% 1969
2024
Q2 		$23.1M Buy
1,093,730
+175,555
+19% +$3.7M ﹤0.01% 2103
2024
Q1 		$19.7M Buy
918,175
+359,917
+64% +$7.52M ﹤0.01% 2298
2023
Q4 		$11.9M Buy
558,258
+253,457
+83% +$4.56M ﹤0.01% 2688
2023
Q3 		$5.22M Buy
304,801
+16,969
+6% +$299K ﹤0.01% 3360
2023
Q2 		$4.67M Sell
287,832
-409,928
-59% -$6.76M ﹤0.01% 3477
2023
Q1 		$12.5M Buy
697,760
+147,175
+27% +$3.22M ﹤0.01% 2585
2022
Q4 		$12.7M Buy
550,585
+102,770
+23% +$2.37M ﹤0.01% 2453
2022
Q3 		$8.99M Sell
447,815
-166,623
-27% -$3.35M ﹤0.01% 2731
2022
Q2 		$11.2M Buy
614,438
+13,689
+2% +$277K ﹤0.01% 2570
2022
Q1 		$13.7M Buy
600,749
+34,107
+6% +$826K ﹤0.01% 2551
2021
Q4 		$12.8M Sell
566,642
-35,192
-6% -$795K ﹤0.01% 2679
2021
Q3 		$12.9M Buy
601,834
+197,406
+49% +$4.01M ﹤0.01% 2581
2021
Q2 		$8.28M Sell
404,428
-46,504
-10% -$1.03M ﹤0.01% 3021
2021
Q1 		$9.62M Buy
450,932
+29,110
+7% +$589K ﹤0.01% 2766
2020
Q4 		$7.19M Sell
421,822
-40,301
-9% -$612K ﹤0.01% 2810
2020
Q3 		$5.83M Sell
462,123
-10,041
-2% -$133K ﹤0.01% 2767
2020
Q2 		$6.46M Sell
472,164
-93,174
-16% -$1.27M ﹤0.01% 2625
2020
Q1 		$7.23M Buy
565,338
+65,562
+13% +$1.18M ﹤0.01% 2334
2019
Q4 		$11M Buy
499,776
+86,383
+21% +$1.82M ﹤0.01% 2468
2019
Q3 		$8.37M Sell
413,393
-91,021
-18% -$1.84M ﹤0.01% 2695
2019
Q2 		$10.7M Sell
504,414
-46,543
-8% -$1.01M ﹤0.01% 2491
2019
Q1 		$11.8M Buy
550,957
+246,782
+81% +$5.44M ﹤0.01% 2320
2018
Q4 		$6.02M Buy
304,175
+18,170
+6% +$416K ﹤0.01% 2804
2018
Q3 		$7.44M Sell
286,005
-1,779
-0.6% -$48.6K ﹤0.01% 2797
2018
Q2 		$7.86M Sell
287,784
-36,942
-11% -$990K ﹤0.01% 2700
2018
Q1 		$8.07M Buy
324,726
+19,866
+7% +$505K ﹤0.01% 2612
2017
Q4 		$7.74M Sell
304,860
-25,079
-8% -$627K ﹤0.01% 2711
2017
Q3 		$8M Buy
329,939
+92,987
+39% +$2.17M ﹤0.01% 2733
2017
Q2 		$5.97M Buy
236,952
+35,714
+18% +$878K ﹤0.01% 2866
2017
Q1 		$4.91M Sell
201,238
-61,534
-23% -$1.55M ﹤0.01% 3038
2016
Q4 		$6.49M Sell
262,772
-111,019
-30% -$2.44M ﹤0.01% 2685
2016
Q3 		$7.32M Buy
373,791
+217,571
+139% +$4.11M ﹤0.01% 2515
2016
Q2 		$2.68M Buy
156,220
+49,985
+47% +$889K ﹤0.01% 3390
2016
Q1 		$1.91M Buy
106,235
+4,662
+5% +$81.6K ﹤0.01% 3611
2015
Q4 		$1.9M Buy
101,573
+9,464
+10% +$184K ﹤0.01% 3841
2015
Q3 		$1.66M Buy
92,109
+59,354
+181% +$1.13M ﹤0.01% 3927
2015
Q2 		$664K Buy
32,755
+16,631
+103% +$321K ﹤0.01% 4468
2015
Q1 		$300K Buy
16,124
+3,174
+25% +$57.5K ﹤0.01% 4659
2014
Q4 		$241K Sell
12,950
-37,550
-74% -$685K ﹤0.01% 5220
2014
Q3 		$880K Sell
50,500
-2,635
-5% -$47.7K ﹤0.01% 4086
2014
Q2 		$960K Buy
53,135
+23,383
+79% +$411K ﹤0.01% 4008
2014
Q1 		$537K Sell
29,752
-52,415
-64% -$893K ﹤0.01% 4520
2013
Q4 		$1.43M Sell
82,167
-7,417
-8% -$124K ﹤0.01% 3673
2013
Q3 		$1.39M Sell
89,584
-14,692
-14% -$242K ﹤0.01% 3622
2013
Q2 		$1.62M Buy
+104,276
New +$1.55M ﹤0.01% 3460

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America's ASB Position: Q1 2026 in Review

Bank of America reduced its Associated Banc-Corp (ASB) stake by 6.9% in Q1 2026, selling an estimated $1.92M and leaving 969,366 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Bank of America first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q3 2024. 369 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • Bank of America held 969,366 shares of Associated Banc-Corp worth $25.1M as of Q1 2026.
  • Bank of America sold 72,104 Associated Banc-Corp shares in Q1 2026, an estimated $1.92M.
  • Associated Banc-Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2197 holding.
  • Bank of America first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Associated Banc-Corp position peaked at $31.4M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.