News + Filings Holdings
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Assenagon Asset Management S.A.
> BANK OF AMERICA CORP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BANK OF AMERICA CORP | | 6,840,000 | 1,320,000 | 226,541,000 | 54,703,000 | $33.12 |
| 06/30/2022 | BANK OF AMERICA CORP | | 5,520,000 | -70,000 | 171,838,000 | -58,582,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP | | 5,590,000 | 1,720,000 | 230,420,000 | 58,244,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP | | 3,870,000 | -130,000 | 172,176,000 | 2,376,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP | | 4,000,000 | -2,890,000 | 169,800,000 | -39,036,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP | | 3,970,000 | -2,920,000 | 163,683,000 | -45,153,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP | | 6,890,000 | -910,000 | 208,836,000 | 20,934,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP | | 7,800,000 | 2,200,000 | 187,902,000 | 54,902,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP | | 5,600,000 | -2,150,000 | 133,000,000 | -31,533,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP | | 7,750,000 | 330,000 | 164,533,000 | -96,799,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP | | 7,420,000 | -380,000 | 261,332,000 | 33,806,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP | | 7,800,000 | 1,150,000 | 227,526,000 | 34,676,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP | | 6,650,000 | 270,000 | 192,850,000 | 16,826,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP | | 6,380,000 | 1,910,000 | 176,024,000 | 65,883,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP | | 4,470,000 | 710,000 | 110,141,000 | -629,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP | | 3,760,000 | 1,980,000 | 110,770,000 | 60,592,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP | | 1,780,000 | 630,000 | 50,178,000 | 15,689,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP | | 1,150,000 | 700,000 | 34,489,000 | 21,205,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP | | 450,000 | -700,000 | 13,284,000 | -15,857,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP | | 1,150,000 | -400,000 | 29,141,000 | -8,462,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP | | 1,550,000 | -330,000 | 37,603,000 | -6,746,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP | | 1,880,000 | -500,000 | 44,349,000 | -8,249,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP | | 2,380,000 | 2,380,000 | 52,598,000 | 52,598,000 | $22.10 |
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