Bank of America
ASRT

Bank of America’s Assertio ASRT Stock Holding History

Bank of America’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-330
Closed -$248K – 6922
2017
Q1 		$248K Buy
+330
New +$334K ﹤0.01% 5224

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.