American Assets Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $3.39M | Hold |
87,500
| – | – | 1.14% | 3 |
|
|
2020
Q4 | $2.65M | Buy |
+87,500
| New | +$2.65M | 1.05% | 3 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$269K | – | 10 |
|
|
2016
Q2 | $269K | Buy |
+20,300
| New | +$269K | 0.09% | 10 |
|