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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.51M Hold
2025
Q2
$3.86M Hold
2025
Q1
$3.65M Hold
2024
Q4
$3.85M Hold
2024
Q3
$3.47M Hold
2024
Q2
$3.48M Hold
2024
Q1
$3.32M Hold
2023
Q4
$2.95M Hold
2023
Q3
$2.4M Hold
2023
Q2
$2.51M Hold
2023
Q1
$2.5M Hold
2022
Q4
$2.9M Hold
2022
Q3
$2.64M Hold
2022
Q2
$2.72M Hold
2022
Q1
$3.61M Hold
2021
Q4
$3.89M Hold
2021
Q3
$3.71M Hold
2021
Q2
$3.61M Hold
2021
Q1
$3.38M Hold
2020
Q4
$2.65M Buy
2016
Q3
Sell
2016
Q2
$269K Buy