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

BANK AMER CORP's ticker is and the CUSIP is 060505954. A total of 21 filers reported holding BANK AMER CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANK AMER CORP
ValueSharesWeighting
Q3 2023$303,370,400
+21.8%
11,080,000
+27.6%
0.94%
+8.9%
Q2 2023$249,029,200
-22.1%
8,680,000
-22.4%
0.86%
-24.1%
Q1 2023$319,748,000
+57127.2%
11,180,000
-33.7%
1.14%
-43.7%
Q4 2022$558,734
-99.9%
16,870,000
+19.3%
2.02%
+22.9%
Q3 2022$427,028,000
-16.0%
14,140,000
-13.4%
1.64%
-13.0%
Q2 2022$508,353,000
-29.6%
16,330,000
-6.8%
1.88%
-6.2%
Q1 2022$722,587,000
-53.1%
17,530,000
-49.4%
2.01%
-55.0%
Q4 2021$1,540,689,000
+11.2%
34,630,000
+6.1%
4.46%
+0.7%
Q3 2021$1,385,568,000
+13.3%
32,640,000
+10.0%
4.43%
+6.7%
Q2 2021$1,223,294,000
+27.4%
29,670,000
+19.6%
4.15%
+6.6%
Q1 2021$959,899,000
+26.1%
24,810,000
-1.2%
3.90%
+17.4%
Q4 2020$761,387,000
+75.8%
25,120,000
+39.7%
3.32%
+36.5%
Q3 2020$433,138,000
+29.1%
17,980,000
+27.2%
2.43%
+12.9%
Q2 2020$335,588,000
-27.4%
14,130,000
-35.1%
2.15%
-41.8%
Q1 2020$462,177,000
-44.0%
21,770,000
-7.1%
3.70%
-28.8%
Q4 2019$825,557,000
+45.4%
23,440,000
+20.5%
5.19%
+36.7%
Q3 2019$567,648,000
+19.9%
19,460,000
+19.2%
3.80%
+6.8%
Q2 2019$473,570,000
+16.5%
16,330,000
+10.9%
3.56%
-6.7%
Q1 2019$406,401,000
+53.6%
14,730,000
+37.2%
3.81%
+27.2%
Q4 2018$264,634,000
+5.3%
10,740,000
+25.9%
3.00%
+20.9%
Q3 2018$251,294,000
+104.9%
8,530,000
+96.1%
2.48%
+75.3%
Q2 2018$122,627,000
+29.8%
4,350,000
+38.1%
1.42%
+14.9%
Q1 2018$94,469,000
+120.7%
3,150,000
+117.2%
1.23%
+179.1%
Q4 2017$42,804,000
-21.4%
1,450,000
-32.6%
0.44%
-12.8%
Q3 2017$54,481,000
-11.9%
2,150,000
-15.7%
0.51%
-62.2%
Q2 2017$61,863,000
-53.2%
2,550,000
-54.5%
1.34%
-52.6%
Q1 2017$132,104,000
-9.4%
5,600,000
-15.2%
2.83%
+3.8%
Q4 2016$145,860,0006,600,0002.72%
Other shareholders
BANK AMER CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 32,640,000$1,385,568,0004.43%
CMT Capital Markets Trading GmbH 4,342,900$187,049,0001.14%
Marathon Trading Investment Management LLC 95,000$4,033,0000.29%
Maven Securities LTD 209,300$8,885,0000.29%
SIMPLEX TRADING, LLC 3,826,900$158,969,0000.15%
Capital Markets Trading UK LLP 223,400$9,622,0000.13%
GROUP ONE TRADING, L.P. 2,752,000$116,822,0000.13%
Gladius Capital Management LP 40,000$1,698,0000.12%
HRT FINANCIAL LP 87,700$3,722,0000.02%
Allianz Asset Management GmbH 573,400$24,341,0000.02%
View complete list of BANK AMER CORP shareholders