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
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Quarterly reported holdings in Bank Of America Corporation option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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