Bank of America
ASIC

Bank of America’s Ategrity Specialty Insurance ASIC Stock Holding History

Bank of America’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
101,630
+12,988
+15% +$252K ﹤0.01% 4115
2025
Q4 		$1.86M Buy
88,642
+51,488
+139% +$973K ﹤0.01% 4118
2025
Q3 		$735K Buy
37,154
+20,847
+128% +$437K ﹤0.01% 5531
2025
Q2 		$351K Buy
+16,307
New +$373K ﹤0.01% 5902

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Bank of America increased its Ategrity Specialty Insurance (ASIC) stake by 15% in Q1 2026, buying an estimated $252K and bringing the position to 101,630 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Bank of America first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Bank of America held 101,630 shares of Ategrity Specialty Insurance worth $2.01M as of Q1 2026.
  • Bank of America bought 12,988 Ategrity Specialty Insurance shares in Q1 2026, an estimated $252K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4115 holding.
  • Bank of America first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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