American Assets Inc’s Bank of America BAC Stock Holding History

American Assets Inc’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Hold	87,500	–	–	1.43%	4
2025 Q4	$4.81M	Hold	87,500	–	–	1.52%	3
2025 Q3	$4.51M	Hold	87,500	–	–	1.45%	3
2025 Q2	$3.86M	Hold	87,500	–	–	1.34%	3
2025 Q1	$3.65M	Hold	87,500	–	–	1.27%	4
2024 Q4	$3.85M	Hold	87,500	–	–	1.19%	3
2024 Q3	$3.47M	Hold	87,500	–	–	1.14%	4
2024 Q2	$3.48M	Hold	87,500	–	–	1.28%	4
2024 Q1	$3.32M	Hold	87,500	–	–	1.25%	4
2023 Q4	$2.95M	Hold	87,500	–	–	1.15%	4
2023 Q3	$2.4M	Hold	87,500	–	–	1.09%	4
2023 Q2	$2.51M	Hold	87,500	–	–	1.14%	4
2023 Q1	$2.5M	Hold	87,500	–	–	1.21%	4
2022 Q4	$2.9M	Hold	87,500	–	–	1.06%	4
2022 Q3	$2.64M	Hold	87,500	–	–	1.01%	4
2022 Q2	$2.72M	Hold	87,500	–	–	0.94%	4
2022 Q1	$3.61M	Hold	87,500	–	–	1.01%	3
2021 Q4	$3.89M	Hold	87,500	–	–	1.1%	3
2021 Q3	$3.71M	Hold	87,500	–	–	1.07%	3
2021 Q2	$3.61M	Hold	87,500	–	–	1.06%	3
2021 Q1	$3.38M	Hold	87,500	–	–	1.14%	3
2020 Q4	$2.65M	Buy	+87,500	New	+$2.35M	1.05%	3
2016 Q3	–	Sell	-20,300	Closed	-$269K	–	10
2016 Q2	$269K	Buy	+20,300	New	+$285K	0.09%	10

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Inc's BAC Position: Q1 2026 in Review

American Assets Inc held its Bank of America (BAC) position steady in Q1 2026 at 87,500 shares worth $4.27M. The position accounts for 1.43% of the portfolio, ranked #4.

American Assets Inc first reported a position in BAC in Q2 2016 and has held it in 23 quarters since. The position peaked at $4.81M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

American Assets Inc held 87,500 shares of Bank of America worth $4.27M as of Q1 2026.
American Assets Inc left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 1.43% of American Assets Inc's portfolio in Q1 2026, its #4 holding.
American Assets Inc first reported a position in Bank of America in Q2 2016 and has held it in 23 quarters since.
American Assets Inc's Bank of America position peaked at $4.81M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on American Assets Inc's 13F filing for Q1 2026, filed 11 May 2026.