BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275,502 Value ($000) $15,153 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 224,891 Value ($000) $11,602 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 285,481 Value ($000) $13,509 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 268,585 Value ($000) $11,208 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 264,987 Value ($000) $11,646 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 273,655 Value ($000) $10,859 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 250,601 Value ($000) $9,966 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 254,076 Value ($000) $9,635 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 195,634 Value ($000) $6,587 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 262,512 Value ($000) $7,188 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 262,317 Value ($000) $7,526 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 254,045 Value ($000) $7,266 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 245,664 Value ($000) $8 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 203,525 Value ($000) $6,146 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 75,089 Value ($000) $2,338 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 77,404 Value ($000) $3,191 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 78,945 Value ($000) $3,512 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 81,041 Value ($000) $3,440 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 14,542 Value ($000) $600 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 11,803 Value ($000) $457 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 7,726 Value ($000) $234 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 32,081 Value ($000) $762 Avg Close $20.57 Range $16.95 - $25.37
Q4 2019
Shares 37,110 Value ($000) $1,307 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 53,029 Value ($000) $1,547 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 53,029 Value ($000) $1,538 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 64,681 Value ($000) $1,785 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 39,110 Value ($000) $964 Avg Close $22.80 Range $19.12 - $25.84
Q1 2018
Shares 30,536 Value ($000) $916 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 33,367 Value ($000) $985 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 17,126 Value ($000) $434 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 98,972 Value ($000) $2,401 Avg Close $19.10 Range $18.12 - $20.25