Assenagon Asset Management S.A. - BANK AMER CORP ownership

BANK AMER CORP's ticker is and the CUSIP is 060505904. A total of 20 filers reported holding BANK AMER CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$137,721,400
-2.6%
5,030,000
+2.0%
0.43%
-12.9%
Q2 2023$141,441,700
-27.1%
4,930,000
-27.3%
0.49%
-28.9%
Q1 2023$193,908,000
+85495.1%
6,780,000
-0.9%
0.69%
-15.8%
Q4 2022$226,541
-99.9%
6,840,000
+10.9%
0.82%
+14.3%
Q3 2022$186,334,000
+8.4%
6,170,000
+11.8%
0.72%
+12.2%
Q2 2022$171,838,000
-25.4%
5,520,000
-1.3%
0.64%
-0.5%
Q1 2022$230,420,000
+33.8%
5,590,000
+44.4%
0.64%
+28.3%
Q4 2021$172,176,000
+1.4%
3,870,000
-3.2%
0.50%
-8.1%
Q3 2021$169,800,000
+3.7%
4,000,000
+0.8%
0.54%
-2.3%
Q2 2021$163,683,000
-16.9%
3,970,000
-22.0%
0.56%
-30.4%
Q1 2021$196,932,000
-5.7%
5,090,000
-26.1%
0.80%
-12.2%
Q4 2020$208,836,000
+11.1%
6,890,000
-11.7%
0.91%
-13.7%
Q3 2020$187,902,000
+41.3%
7,800,000
+39.3%
1.05%
+23.6%
Q2 2020$133,000,000
-19.2%
5,600,000
-27.7%
0.85%
-35.2%
Q1 2020$164,533,000
-37.0%
7,750,000
+4.4%
1.32%
-19.9%
Q4 2019$261,332,000
+14.9%
7,420,000
-4.9%
1.64%
+7.9%
Q3 2019$227,526,000
+18.0%
7,800,000
+17.3%
1.52%
+5.1%
Q2 2019$192,850,000
+9.6%
6,650,000
+4.2%
1.45%
-12.3%
Q1 2019$176,024,000
+59.8%
6,380,000
+42.7%
1.65%
+32.4%
Q4 2018$110,141,000
-0.6%
4,470,000
+18.9%
1.25%
+14.2%
Q3 2018$110,770,000
+120.8%
3,760,000
+111.2%
1.09%
+88.8%
Q2 2018$50,178,000
+45.5%
1,780,000
+54.8%
0.58%
+29.0%
Q1 2018$34,489,000
+159.6%
1,150,000
+155.6%
0.45%
+227.7%
Q4 2017$13,284,000
-54.4%
450,000
-60.9%
0.14%
-49.4%
Q3 2017$29,141,000
-22.5%
1,150,000
-25.8%
0.27%
-66.7%
Q2 2017$37,603,000
-15.2%
1,550,000
-17.6%
0.81%
-14.2%
Q1 2017$44,349,000
-15.7%
1,880,000
-21.0%
0.95%
-3.4%
Q4 2016$52,598,0002,380,0000.98%
Other shareholders
BANK AMER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 5,977,600$257,455,0001.56%
Assenagon Asset Management S.A. 4,000,000$169,800,0000.54%
PARK CIRCLE Co 10,000$425,0000.32%
Capital Markets Trading UK LLP 420,600$18,115,0000.24%
GROUP ONE TRADING, L.P. 3,604,100$152,994,0000.16%
WINTRUST INVESTMENTS LLC 38,000$1,199,0000.16%
Teewinot Capital Advisers, L.L.C. 3,500$721,0000.16%
Marathon Trading Investment Management LLC 50,000$2,123,0000.15%
SIMPLEX TRADING, LLC 2,793,900$116,058,0000.11%
Gladius Capital Management LP 20,600$875,0000.06%
View complete list of BANK AMER CORP shareholders