Bank Of America Corporation option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bank Of America Corporation option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bank Of America Corporation option
Tip: Access up to 7 years of quarterly data
All positions including Bank Of America Corporation option held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank Of America Corporation option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $283M | 7.1M | 39.68 |
| 2024-06-30 | $179M | 4.5M | 39.77 |
| 2024-03-31 | $190M | 5.0M | 37.92 |
| 2023-12-31 | $174M | 5.2M | 33.67 |
| 2023-09-30 | $138M | 5.0M | 27.38 |
| 2023-06-30 | $141M | 4.9M | 28.69 |
| 2023-03-31 | $194M | 6.8M | 28.60 |
| 2022-12-31 | $227M | 6.8M | 33.12 |
| 2022-09-30 | $186M | 6.2M | 30.20 |
| 2022-06-30 | $172M | 5.5M | 31.13 |
| 2022-03-31 | $230M | 5.6M | 41.22 |
| 2021-12-31 | $172M | 3.9M | 44.49 |
| 2021-09-30 | $170M | 4.0M | 42.45 |
| 2021-06-30 | $164M | 4.0M | 41.23 |
| 2021-03-31 | $197M | 5.1M | 38.69 |
| 2020-12-31 | $209M | 6.9M | 30.31 |
| 2020-09-30 | $188M | 7.8M | 24.09 |
| 2020-06-30 | $133M | 5.6M | 23.75 |
| 2020-03-31 | $165M | 7.8M | 21.23 |
| 2019-12-31 | $261M | 7.4M | 35.22 |
| 2019-09-30 | $228M | 7.8M | 29.17 |
| 2019-06-30 | $193M | 6.7M | 29.00 |
| 2019-03-31 | $176M | 6.4M | 27.59 |
| 2018-12-31 | $110M | 4.5M | 24.64 |
| 2018-09-30 | $111M | 3.8M | 29.46 |
| 2018-06-30 | $50M | 1.8M | 28.19 |
| 2018-03-31 | $35M | 1.2M | 29.99 |
| 2017-12-31 | $13M | 450k | 29.52 |
| 2017-09-30 | $29M | 1.2M | 25.34 |
| 2017-06-30 | $38M | 1.6M | 24.26 |
| 2017-03-31 | $44M | 1.9M | 23.59 |
| 2016-12-31 | $53M | 2.4M | 22.10 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management
Top funds holding Bank Of America Corporation option
View all funds holding Bank Of America Corporation option