A detailed history of Assenagon Asset Management S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 273,655 shares of BAC stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
273,655
Previous 250,601 9.2%
Holding current value
$12.3 Million
Previous $9.97 Million 8.98%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$36.65 - $44.13 $844,929 - $1.02 Million
23,054 Added 9.2%
273,655 $10.9 Million
Q2 2024

Jul 18, 2024

SELL
$34.68 - $40.02 $120,513 - $139,069
-3,475 Reduced 1.37%
250,601 $9.97 Million
Q1 2024

Apr 24, 2024

BUY
$31.73 - $37.92 $1.85 Million - $2.22 Million
58,442 Added 29.87%
254,076 $9.63 Million
Q4 2023

Jan 17, 2024

SELL
$25.17 - $33.94 $1.68 Million - $2.27 Million
-66,878 Reduced 25.48%
195,634 $6.59 Million
Q3 2023

Nov 06, 2023

BUY
$27.17 - $32.65 $5,298 - $6,366
195 Added 0.07%
262,512 $7.19 Million
Q2 2023

Jul 25, 2023

BUY
$26.99 - $30.56 $223,261 - $252,792
8,272 Added 3.26%
262,317 $7.53 Million
Q1 2023

Apr 18, 2023

BUY
$26.97 - $36.77 $226,035 - $308,169
8,381 Added 3.41%
254,045 $7.27 Million
Q4 2022

Jan 12, 2023

BUY
$29.77 - $38.41 $1.25 Million - $1.62 Million
42,139 Added 20.7%
245,664 $8.14 Million
Q3 2022

Oct 27, 2022

BUY
$18.8 - $35.27 $2.41 Million - $4.53 Million
128,436 Added 171.05%
203,525 $6.15 Million
Q2 2022

Jul 27, 2022

SELL
$31.13 - $40.9 $72,065 - $94,683
-2,315 Reduced 2.99%
75,089 $2.34 Million
Q1 2022

Apr 25, 2022

SELL
$38.34 - $49.38 $59,081 - $76,094
-1,541 Reduced 1.95%
77,404 $3.19 Million
Q4 2021

Feb 01, 2022

SELL
$43.08 - $48.37 $90,295 - $101,383
-2,096 Reduced 2.59%
78,945 $3.51 Million
Q3 2021

Oct 19, 2021

BUY
$36.93 - $43.26 $2.46 Million - $2.88 Million
66,499 Added 457.29%
81,041 $3.44 Million
Q2 2021

Jul 15, 2021

BUY
$38.08 - $43.27 $104,301 - $118,516
2,739 Added 23.21%
14,542 $600,000
Q1 2021

Apr 26, 2021

BUY
$29.65 - $38.99 $120,883 - $158,962
4,077 Added 52.77%
11,803 $457,000
Q4 2020

Feb 01, 2021

BUY
$23.47 - $30.31 $181,329 - $234,175
7,726 New
7,726 $234,000
Q3 2020

Oct 07, 2020

SELL
$22.77 - $26.92 $730,484 - $863,620
-32,081 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$19.77 - $28.54 $634,241 - $915,591
32,081 New
32,081 $762,000
Q1 2020

Apr 17, 2020

SELL
$18.08 - $35.64 $670,948 - $1.32 Million
-37,110 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$27.63 - $35.52 $439,841 - $565,442
-15,919 Reduced 30.02%
37,110 $1.31 Million
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $309,943 - $358,532
-11,652 Reduced 18.01%
53,029 $1.54 Million
Q1 2019

Apr 26, 2019

BUY
$24.56 - $29.82 $628,023 - $762,527
25,571 Added 65.38%
64,681 $1.79 Million
Q4 2018

Jan 23, 2019

BUY
$22.73 - $30.43 $888,970 - $1.19 Million
39,110 New
39,110 $964,000
Q2 2018

Jul 17, 2018

SELL
$28.19 - $31.22 $860,809 - $953,333
-30,536 Closed
0 $0
Q1 2018

Apr 30, 2018

SELL
$29.17 - $32.84 $82,580 - $92,970
-2,831 Reduced 8.48%
30,536 $916,000
Q4 2017

Jan 25, 2018

BUY
$25.45 - $29.88 $413,333 - $485,281
16,241 Added 94.83%
33,367 $985,000
Q3 2017

Oct 18, 2017

BUY
$22.89 - $25.45 $392,014 - $435,856
17,126
17,126 $434,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $362B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.