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BANK OF AMERICA CORP /DE/ → ASX
BANK OF AMERICA CORP /DE/ ASX Position History
ASE Technology Holding Co., Ltd. • Technology
Quarters held
41
Latest value
$5.8M
Q2 2026
Peak value
$198.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $29.5M |
| Q1 2025 | $2.1M |
| Q1 2025 | $4.4M |
| Q1 2025 | $376K |
| Q1 2025 | $27.6M |
| Q1 2025 | $958K |
| Q2 2025 | $50M |
| Q2 2025 | $2.8M |
| Q2 2025 | $726K |
| Q2 2025 | $44K |
| Q2 2025 | $36.2M |
| Q2 2025 | $1.2M |
| Q3 2025 | $52.3M |
| Q3 2025 | $3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $47K |
| Q3 2025 | $48.4M |
| Q3 2025 | $2.2M |
| Q3 2025 | $52.3M |
| Q3 2025 | $3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $47K |
| Q3 2025 | $48.4M |
| Q3 2025 | $2.2M |
| Q4 2025 | $55.4M |
| Q4 2025 | $4.2M |
| Q4 2025 | $5.2M |
| Q4 2025 | $68K |
| Q4 2025 | $72.6M |
| Q4 2025 | $3.7M |
| Q1 2026 | $40M |
| Q1 2026 | $9M |
| Q1 2026 | $2.1M |
| Q1 2026 | $93.8M |
| Q1 2026 | $3.2M |
| Q2 2026 | $198.9M |
| Q2 2026 | $26.2M |
| Q2 2026 | $4.8M |
| Q2 2026 | $8.6M |
| Q2 2026 | $179.3M |
| Q2 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.8M | 128.6K | — | — |
| Q2 2026 | $179.3M | 3.97M | — | — |
| Q2 2026 | $8.6M | 191.0K | — | — |
| Q2 2026 | $4.8M | 106.1K | — | — |
| Q2 2026 | $26.2M | 580.6K | — | — |
| Q2 2026 | $198.9M | 4.41M | — | — |
| Q1 2026 | $3.2M | 148.5K | — | — |
| Q1 2026 | $93.8M | 4.32M | — | — |
| Q1 2026 | $2.1M | 98.4K | — | — |
| Q1 2026 | $9M | 415.4K | — | — |
| Q1 2026 | $40M | 1.85M | — | — |
| Q4 2025 | $3.7M | 230.8K | — | — |
| Q4 2025 | $72.6M | 4.51M | — | — |
| Q4 2025 | $68K | 4.2K | — | — |
| Q4 2025 | $5.2M | 324.6K | — | — |
| Q4 2025 | $4.2M | 257.8K | — | — |
| Q4 2025 | $55.4M | 3.44M | — | — |
| Q3 2025 | $2.2M | 194.3K | — | — |
| Q3 2025 | $48.4M | 4.37M | — | — |
| Q3 2025 | $47K | 4.2K | — | — |
| Q3 2025 | $1.2M | 111.0K | — | — |
| Q3 2025 | $3M | 272.2K | — | — |
| Q3 2025 | $52.3M | 4.71M | — | — |
| Q3 2025 | $2.2M | 194.3K | — | — |
| Q3 2025 | $48.4M | 4.37M | — | — |
| Q3 2025 | $47K | 4.2K | — | — |
| Q3 2025 | $1.2M | 111.0K | — | — |
| Q3 2025 | $3M | 272.2K | — | — |
| Q3 2025 | $52.3M | 4.71M | — | — |
| Q2 2025 | $1.2M | 119.5K | — | — |
| Q2 2025 | $36.2M | 3.51M | — | — |
| Q2 2025 | $44K | 4.2K | — | — |
| Q2 2025 | $726K | 70.3K | — | — |
| Q2 2025 | $2.8M | 272.5K | — | — |
| Q2 2025 | $50M | 4.84M | — | — |
| Q1 2025 | $958K | 109.4K | — | — |
| Q1 2025 | $27.6M | 3.15M | — | — |
| Q1 2025 | $376K | 42.9K | — | — |
| Q1 2025 | $4.4M | 501.0K | — | — |
| Q1 2025 | $2.1M | 245.2K | — | — |
| Q1 2025 | $29.5M | 3.37M | — | — |
Other funds holding ASX
$264.8M
$198.6M
$187.5M
$186.8M
$175.2M
$173.9M
$169.5M
$166.6M