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 |
|---|---|---|---|
| 2024-09-30 | $858M | 22M | 39.68 |
| 2024-06-30 | $609M | 15M | 39.77 |
| 2024-03-31 | $476M | 13M | 37.92 |
| 2023-12-31 | $434M | 13M | 33.67 |
| 2023-09-30 | $303M | 11M | 27.38 |
| 2023-06-30 | $249M | 8.7M | 28.69 |
| 2023-03-31 | $320M | 11M | 28.60 |
| 2022-12-31 | $559M | 17M | 33.12 |
| 2022-09-30 | $427M | 14M | 30.20 |
| 2022-06-30 | $508M | 16M | 31.13 |
| 2022-03-31 | $723M | 18M | 41.22 |
| 2021-12-31 | $1.5B | 35M | 44.49 |
| 2021-09-30 | $1.4B | 33M | 42.45 |
| 2021-06-30 | $1.2B | 30M | 41.23 |
| 2021-03-31 | $960M | 25M | 38.69 |
| 2020-12-31 | $761M | 25M | 30.31 |
| 2020-09-30 | $433M | 18M | 24.09 |
| 2020-06-30 | $336M | 14M | 23.75 |
| 2020-03-31 | $462M | 22M | 21.23 |
| 2019-12-31 | $826M | 23M | 35.22 |
| 2019-09-30 | $568M | 20M | 29.17 |
| 2019-06-30 | $474M | 16M | 29.00 |
| 2019-03-31 | $406M | 15M | 27.59 |
| 2018-12-31 | $265M | 11M | 24.64 |
| 2018-09-30 | $251M | 8.5M | 29.46 |
| 2018-06-30 | $123M | 4.4M | 28.19 |
| 2018-03-31 | $95M | 3.2M | 29.99 |
| 2017-12-31 | $43M | 1.5M | 29.52 |
| 2017-09-30 | $55M | 2.2M | 25.34 |
| 2017-06-30 | $62M | 2.6M | 24.26 |
| 2017-03-31 | $132M | 5.6M | 23.59 |
| 2016-12-31 | $146M | 6.6M | 22.10 |
More positions owned by Assenagon Asset Management
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