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 Q3	$4.76M	Hold	87,500	–	–	1.53%	4
2026 Q2	$4.99M	Hold	87,500	–	–	1.5%	3
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

American Assets Inc's BAC Position: Q3 2026 in Review

American Assets Inc held its Bank of America (BAC) position steady in Q3 2026 at 87,500 shares worth $4.76M. The position accounts for 1.53% of the portfolio, ranked #4.

American Assets Inc first reported a position in BAC in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.99M in Q2 2026. 1,635 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

American Assets Inc held 87,500 shares of Bank of America worth $4.76M as of Q3 2026.
American Assets Inc left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 1.53% of American Assets Inc's portfolio in Q3 2026, its #4 holding.
American Assets Inc first reported a position in Bank of America in Q2 2016 and has held it in 25 quarters since.
American Assets Inc's Bank of America position peaked at $4.99M in Q2 2026.
1,635 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on American Assets Inc's 13F filing for Q3 2026, filed 30 Oct 2026.