Bank Of America Corporation option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Bank Of America Corporation option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Bank Of America Corporation option
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Quarterly reported holdings in Bank Of America Corporation option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 634k | 33.67 |
| 2023-09-30 | $22M | 798k | 27.38 |
| 2023-06-30 | $19k | 670k | 0.03 |
| 2023-03-31 | $22M | 782k | 28.60 |
| 2022-12-31 | $14M | 431k | 33.12 |
| 2022-09-30 | $15M | 503k | 30.20 |
| 2022-06-30 | $8.3M | 267k | 31.13 |
| 2022-03-31 | $18M | 439k | 41.22 |
| 2021-12-31 | $17M | 374k | 44.49 |
| 2021-09-30 | $24M | 573k | 42.45 |
| 2021-06-30 | $11M | 257k | 41.23 |
| 2021-03-31 | $11M | 293k | 38.69 |
| 2020-06-30 | $25M | 1.0M | 23.75 |
| 2020-03-31 | $20M | 923k | 21.23 |
| 2019-12-31 | $63M | 1.8M | 35.22 |
| 2019-09-30 | $54M | 1.8M | 29.17 |
| 2019-06-30 | $42M | 1.4M | 29.00 |
| 2019-03-31 | $41M | 1.5M | 27.59 |
| 2018-12-31 | $62M | 2.5M | 24.64 |
| 2018-09-30 | $121M | 4.1M | 29.46 |
| 2018-06-30 | $133M | 4.7M | 28.19 |
| 2018-03-31 | $150M | 5.0M | 29.99 |
| 2017-12-31 | $237M | 8.0M | 29.52 |
| 2017-09-30 | $192M | 7.6M | 25.34 |
| 2017-06-30 | $162M | 6.7M | 24.26 |
| 2017-03-31 | $163M | 6.9M | 23.59 |
| 2016-12-31 | $194M | 8.8M | 22.10 |
| 2016-09-30 | $103M | 6.6M | 15.65 |
| 2016-06-30 | $43M | 3.3M | 13.27 |
| 2016-03-31 | $26M | 1.9M | 13.52 |
| 2015-12-31 | $60M | 3.6M | 16.83 |
| 2015-09-30 | $47M | 3.0M | 15.58 |
| 2015-06-30 | $47M | 2.8M | 17.02 |
| 2015-03-31 | $39M | 2.5M | 15.39 |
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