Bank of America’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148M | Sell |
6,833,380
-1,936,538
| -22% | -$40.7M | 0.01% | 881 |
|
|
2025
Q4 | $141M | Sell |
8,769,918
-891,566
| -9% | -$12.7M | 0.01% | 912 |
|
|
2025
Q3 | $107M | Buy |
9,661,484
+846,300
| +10% | +$8.86M | 0.01% | 1166 |
|
|
2025
Q2 | $91.1M | Buy |
8,815,184
+1,397,206
| +19% | +$13M | 0.01% | 1222 |
|
|
2025
Q1 | $65M | Sell |
7,417,978
-27,131
| -0.4% | -$276K | 0.01% | 1371 |
|
|
2024
Q4 | $75M | Sell |
7,445,109
-516,261
| -6% | -$5.14M | 0.01% | 1219 |
|
|
2024
Q3 | $77.7M | Buy |
7,961,370
+1,217,554
| +18% | +$12.4M | 0.01% | 1230 |
|
|
2024
Q2 | $77M | Sell |
6,743,816
-580,959
| -8% | -$6.3M | 0.01% | 1165 |
|
|
2024
Q1 | $80.5M | Buy |
7,324,775
+1,144,812
| +19% | +$11.2M | 0.01% | 1154 |
|
|
2023
Q4 | $58.2M | Buy |
6,179,963
+655,302
| +12% | +$5.43M | 0.01% | 1260 |
|
|
2023
Q3 | $41.5M | Sell |
5,524,661
-812,639
| -13% | -$6.31M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $49.4M | Buy |
6,337,300
+117,690
| +2% | +$905K | 0.01% | 1317 |
|
|
2023
Q1 | $49.6M | Sell |
6,219,610
-1,839,694
| -23% | -$13.4M | 0.01% | 1374 |
|
|
2022
Q4 | $50.5M | Buy |
8,059,304
+175,711
| +2% | +$1.03M | 0.01% | 1303 |
|
|
2022
Q3 | $39.3M | Sell |
7,883,593
-189,602
| -2% | -$1.07M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $41.7M | Sell |
8,073,195
-953,518
| -11% | -$6.35M | ﹤0.01% | 1391 |
|
|
2022
Q1 | $64M | Buy |
9,026,713
+732,662
| +9% | +$5.38M | 0.01% | 1197 |
|
|
2021
Q4 | $64.8M | Sell |
8,294,051
-299,538
| -3% | -$2.2M | 0.01% | 1242 |
|
|
2021
Q3 | $67.5M | Buy |
8,593,589
+4,316,559
| +101% | +$37.5M | 0.01% | 1177 |
|
|
2021
Q2 | $34.4M | Sell |
4,277,030
-671,570
| -14% | -$5.4M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $38.1M | Buy |
4,948,600
+844,923
| +21% | +$6.31M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $24M | Sell |
4,103,677
-4,315
| -0.1% | -$21.5K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $16.8M | Sell |
4,107,992
-566,835
| -12% | -$2.53M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $21.2M | Sell |
4,674,827
-370,637
| -7% | -$1.58M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $18.9M | Buy |
5,045,464
+841,593
| +20% | +$3.94M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $23.4M | Buy |
4,203,871
+429,986
| +11% | +$2.21M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $16.8M | Sell |
3,773,885
-109,281
| -3% | -$481K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $15.3M | Sell |
3,883,166
-628,088
| -14% | -$2.62M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $19.4M | Buy |
4,511,254
+1,413,943
| +46% | +$5.55M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $11.6M | Sell |
3,097,311
-2,465,896
| -44% | -$9.76M | ﹤0.01% | 2155 |
|
|
2018
Q3 | $26.9M | Buy |
5,563,207
+458,832
| +9% | +$2.17M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $23.5M | Buy |
5,104,375
+1,207,161
| +31% | +$6.64M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $28.3M | Buy |
3,897,214
+341,956
| +10% | +$2.4M | ﹤0.01% | 1487 |
|
|
2017
Q4 | $23M | Buy |
3,555,258
+431,194
| +14% | +$2.73M | ﹤0.01% | 1696 |
|
|
2017
Q3 | $19.3M | Buy |
3,124,064
+424,605
| +16% | +$2.66M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $17M | Buy |
2,699,459
+137,232
| +5% | +$859K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $16.6M | Buy |
2,562,227
+181,567
| +8% | +$1.08M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $12M | Buy |
2,380,660
+33,589
| +1% | +$187K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $13.9M | Sell |
2,347,071
-383,467
| -14% | -$2.26M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $15.2M | Sell |
2,730,538
-600,870
| -18% | -$3.17M | ﹤0.01% | 1801 |
|
|
2016
Q1 | $19.5M | Sell |
3,331,408
-37,555
| -1% | -$205K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $19.1M | Sell |
3,368,963
-4,808
| -0.1% | -$26.9K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $18.5M | Buy |
3,373,771
+2,470,834
| +274% | +$13.6M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $5.96M | Sell |
902,937
-999,061
| -53% | -$6.96M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $13.7M | Buy |
1,901,998
+330,612
| +21% | +$2.31M | ﹤0.01% | 1628 |
|
|
2014
Q4 | $9.63M | Sell |
1,571,386
-22,317
| -1% | -$136K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $9.42M | Buy |
1,593,703
+90,901
| +6% | +$572K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $9.77M | Buy |
1,502,802
+865,184
| +136% | +$5.24M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $3.54M | Buy |
637,618
+131,765
| +26% | +$646K | ﹤0.01% | 2709 |
|
|
2013
Q4 | $2.43M | Buy |
505,853
+311,110
| +160% | +$1.53M | ﹤0.01% | 3133 |
|
|
2013
Q3 | $931K | Sell |
194,743
-229,162
| -54% | -$977K | ﹤0.01% | 4010 |
|
|
2013
Q2 | $1.72M | Buy |
+423,905
| New | +$1.77M | ﹤0.01% | 3398 |
|
Other funds holding ASX
CCM
Bank of America's ASX Position: Q1 2026 in Review
Bank of America reduced its ASE Group (ASX) stake by 22% in Q1 2026, selling an estimated $40.7M and leaving 6,833,380 shares worth $148M. The position accounts for 0.01% of the portfolio, ranked #881.
Bank of America first reported a position in ASX in Q2 2013 and has held it in 52 quarters since. 370 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Bank of America held 6,833,380 shares of ASE Group worth $148M as of Q1 2026.
- Bank of America sold 1,936,538 ASE Group shares in Q1 2026, an estimated $40.7M.
- ASE Group made up 0.01% of Bank of America's portfolio in Q1 2026, its #881 holding.
- Bank of America first reported a position in ASE Group in Q2 2013 and has held it in 52 quarters since.
- 370 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.