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ASICASIC
5 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ATEGRITY SPECIALTY IN CO HO

BANK OF AMERICA CORP /DE/ holds 46,199 shares of ASIC (ATEGRITY SPECIALTY IN CO HO), worth $1.1M as of 2026-Q2. The position was decreased (-54.5% shares). ASIC represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$1.1M

Current Shares

46,199

Total Value Change

+$759,698

Total Shares Change

+29,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,199
-54.5%
$1.1M0.0%$24.04
0
2026-Q1
Increased
101,630
+14.7%
$2M0.0%$22.35
30
2025-Q4
Increased
88,642
+138.6%
$1.9M0.0%$21.37
42
2025-Q3
Increased
37,154
+127.8%
$734,5350.0%$19.19
27
2025-Q2
New
16,307
-
$350,9270.0%$22.34
36

Other major holders of ASIC: Nuveen, LLC, BlackRock, Inc., BAMCO INC /NY/

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