Assenagon Asset Management S.A.

Position in BAC — Bank Of America Corp /De/

CIK 1546007 SENNINGERBERG, N4

Position in BAC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$11,931,156

-$1,639,869 QoQ

Shares Held

209,392

-24.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 140 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. BAC ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBS	UBS Group AG	16,536,418	$819,544,876
2	RY	Royal Bank Of Canada	1,589,605	$329,000,546
3	JPM	Jpmorgan Chase & Co	95,313	$31,198,804
4	BAC	Bank Of America Corp /De/ This page	209,392	$11,931,156
5	C	Citigroup Inc	80,858	$11,316,885
6	WFC	Wells Fargo & Company/Mn	88,162	$7,285,707
7	BNY	Bank of New York Mellon Corp	48,592	$7,026,889
8	TD	Toronto Dominion Bank	56,200	$6,824,366

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,931,156	209,392	-24.8%	Shares	Sole	2026-07-08
2026-03-31	$13,571,025	278,380	+1.0%	Shares	Sole	2026-04-20
2025-12-31	$15,152,610	275,502	+22.5%	Shares	Sole	2026-01-09
2025-09-30	$11,602,126	224,891	-21.2%	Shares	Sole	2025-10-07
2025-06-30	$13,508,960	285,481	+6.3%	Shares	Sole	2025-07-11
2025-03-31	$11,208,052	268,585	+1.4%	Shares	Sole	2025-04-15
2024-12-31	$11,646,178	264,987	-3.2%	Shares	Sole	2025-01-14
2024-09-30	$10,858,630	273,655	+9.2%	Shares	Sole	2024-10-23
2024-06-30	$9,966,401	250,601	-1.4%	Shares	Sole	2024-07-18
2024-03-31	$9,634,561	254,076	+29.9%	Shares	Sole	2024-04-24
2023-12-31	$6,586,996	195,634	-25.5%	Shares	Sole	2024-01-17
2023-09-30	$7,187,578	262,512	+0.1%	Shares	Sole	2023-11-06
2023-06-30	$7,525,874	262,317	+3.3%	Shares	Sole	2023-07-25
2023-03-31	$7,265,687	254,045	+3.4%	Shares	Sole	2023-04-18
2022-12-31	$8,136,391	245,664	+20.7%	Shares	Sole	2023-01-12
2022-09-30	$6,146,455	203,525	+171.0%	Shares	Sole	2022-10-27
2022-06-30	$2,337,520	75,089	-3.0%	Shares	Sole	2022-07-27
2022-03-31	$3,190,592	77,404	-2.0%	Shares	Sole	2022-04-25
2021-12-31	$3,512,263	78,945	-2.6%	Shares	Sole	2022-02-01
2021-09-30	$3,440,190	81,041	+457.3%	Shares	Sole	2021-10-19
2021-06-30	$599,566	14,542	+23.2%	Shares	Sole	2021-07-15
2021-03-31	$456,658	11,803	+52.8%	Shares	Sole	2021-04-26
2020-12-31	$234,175	7,726	-75.9%	Shares	Sole	2021-02-01
2020-06-30	$761,923	32,081	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.