Bank of America’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Buy |
25,033
+24,654
| +6,505% | +$303K | ﹤0.01% | 4926 |
|
|
2025
Q4 | $3.44K | Sell |
379
-1
| -0.3% | -$12 | ﹤0.01% | 6327 |
|
|
2025
Q3 | $5.01K | Buy |
380
+300
| +375% | +$3.49K | ﹤0.01% | 7307 |
|
|
2025
Q2 | $774 | Sell |
80
-624
| -89% | -$6K | ﹤0.01% | 7581 |
|
|
2025
Q1 | $7.12K | Sell |
704
-26
| -4% | -$310 | ﹤0.01% | 7173 |
|
|
2024
Q4 | $9.54K | Sell |
730
-603
| -45% | -$8.99K | ﹤0.01% | 6991 |
|
|
2024
Q3 | $23.6K | Sell |
1,333
-2,596
| -66% | -$51.5K | ﹤0.01% | 6713 |
|
|
2024
Q2 | $73.1K | Sell |
3,929
-1,375
| -26% | -$20.4K | ﹤0.01% | 6391 |
|
|
2024
Q1 | $76.3K | Sell |
5,304
-7,941
| -60% | -$108K | ﹤0.01% | 6374 |
|
|
2023
Q4 | $213K | Buy |
13,245
+5,783
| +77% | +$143K | ﹤0.01% | 6036 |
|
|
2023
Q3 | $287K | Buy |
7,462
+1,383
| +23% | +$80.8K | ﹤0.01% | 5687 |
|
|
2023
Q2 | $494K | Buy |
6,079
+5,776
| +1,906% | +$537K | ﹤0.01% | 5286 |
|
|
2023
Q1 | $28.9K | Sell |
303
-191
| -39% | -$14.4K | ﹤0.01% | 6651 |
|
|
2022
Q4 | $31.8K | Buy |
+494
| New | +$21.7K | ﹤0.01% | 6608 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 7813 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | +$125 | ﹤0.01% | 7992 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 8240 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | +$82 | ﹤0.01% | 8197 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 8093 |
|
|
2021
Q2 | $0 | Sell |
1
-56
| -98% | -$1.62K | ﹤0.01% | 7735 |
|
|
2021
Q1 | $2K | Buy |
57
+56
| +5,600% | +$2.78K | ﹤0.01% | 7229 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7087 |
|
|
2020
Q3 | $0 | Sell |
1
-2,018
| -100% | -$98.1K | ﹤0.01% | 6873 |
|
|
2020
Q2 | $103K | Buy |
2,019
+1,984
| +5,669% | +$102K | ﹤0.01% | 5654 |
|
|
2020
Q1 | $1K | Sell |
35
-381
| -92% | -$24.2K | ﹤0.01% | 6697 |
|
|
2019
Q4 | $31K | Sell |
416
-960
| -70% | -$56.3K | ﹤0.01% | 6398 |
|
|
2019
Q3 | $105K | Buy |
1,376
+366
| +36% | +$47.6K | ﹤0.01% | 6019 |
|
|
2019
Q2 | $209K | Sell |
1,010
-1,974
| -66% | -$470K | ﹤0.01% | 5601 |
|
|
2019
Q1 | $907K | Buy |
2,984
+1,667
| +127% | +$430K | ﹤0.01% | 4586 |
|
|
2018
Q4 | $286K | Buy |
1,317
+675
| +105% | +$203K | ﹤0.01% | 5278 |
|
|
2018
Q3 | $226K | Buy |
642
+9
| +1% | +$3.93K | ﹤0.01% | 5427 |
|
|
2018
Q2 | $253K | Sell |
633
-235
| -27% | -$95.5K | ﹤0.01% | 5283 |
|
|
2018
Q1 | $342K | Sell |
868
-144
| -14% | -$63.1K | ﹤0.01% | 5063 |
|
|
2017
Q4 | $488K | Sell |
1,012
-1,726
| -63% | -$671K | ﹤0.01% | 4960 |
|
|
2017
Q3 | $951K | Sell |
2,738
-300
| -10% | -$141K | ﹤0.01% | 4546 |
|
|
2017
Q2 | $1.96M | Sell |
3,038
-317
| -9% | -$211K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $2.53M | Buy |
3,355
+514
| +18% | +$521K | ﹤0.01% | 3671 |
|
|
2016
Q4 | $3.07M | Buy |
2,841
+165
| +6% | +$210K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $4.01M | Sell |
2,676
-364
| -12% | -$457K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $3.58M | Buy |
3,040
+203
| +7% | +$222K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $2.37M | Sell |
2,837
-133
| -4% | -$123K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $3.23M | Buy |
2,970
+1,888
| +174% | +$2.12M | ﹤0.01% | 3370 |
|
|
2015
Q3 | $1.22M | Sell |
1,082
-636
| -37% | -$1.09M | ﹤0.01% | 4178 |
|
|
2015
Q2 | $2.21M | Buy |
1,718
+1,432
| +501% | +$1.96M | ﹤0.01% | 3369 |
|
|
2015
Q1 | $384K | Sell |
286
-214
| -43% | -$264K | ﹤0.01% | 4491 |
|
|
2014
Q4 | $483K | Sell |
500
-51
| -9% | -$46.5K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $502K | Buy |
551
+203
| +58% | +$163K | ﹤0.01% | 4579 |
|
|
2014
Q2 | $290K | Buy |
348
+325
| +1,413% | +$250K | ﹤0.01% | 5180 |
|
|
2014
Q1 | $20K | Buy |
+23
| New | +$17.5K | ﹤0.01% | 6905 |
|
|
2013
Q4 | – | Sell |
-53
| Closed | -$24K | – | 7867 |
|
|
2013
Q3 | $24K | Sell |
53
-30
| -36% | -$12.3K | ﹤0.01% | 6811 |
|
|
2013
Q2 | $28K | Buy |
+83
| New | +$27.7K | ﹤0.01% | 6829 |
|
Other funds holding ASRT
NCM
VCM
OM
Bank of America's ASRT Position: Q1 2026 in Review
Bank of America increased its Assertio (ASRT) stake by 6,505% in Q1 2026, buying an estimated $303K and bringing the position to 25,033 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #4926.
Bank of America first reported a position in ASRT in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.01M in Q3 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Bank of America held 25,033 shares of Assertio worth $477K as of Q1 2026.
- Bank of America bought 24,654 Assertio shares in Q1 2026, an estimated $303K.
- Assertio made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4926 holding.
- Bank of America first reported a position in Assertio in Q2 2013 and has held it in 48 quarters since.
- Bank of America's Assertio position peaked at $4.01M in Q3 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.