American Assets Investment Management’s Bank of America BAC Stock Holding History

American Assets Investment Management’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 Q2	$80.5M	Hold	15,224,325	–	–	4.87%	1
2026 Q1	$71.1M	Hold	15,224,325	–	–	4.82%	2
2025 Q4	$78.3M	Buy	15,224,325 +14,095,375	+1,249%	+$745M	5.4%	2
2025 Q3	$58.2M	Hold	1,128,950	–	–	4.28%	3
2025 Q2	$53.4M	Hold	1,128,950	–	–	4.29%	2
2025 Q1	$47.1M	Hold	1,128,950	–	–	4.12%	2
2024 Q4	$49.6M	Hold	1,128,950	–	–	4.04%	3
2024 Q3	$44.8M	Hold	1,128,950	–	–	3.92%	3
2024 Q2	$44.9M	Buy	1,128,950 +361,950	+47%	+$13.9M	4.2%	2
2024 Q1	$29.1M	Hold	767,000	–	–	2.77%	7
2023 Q4	$25.8M	Hold	767,000	–	–	2.66%	8
2023 Q3	$21M	Hold	767,000	–	–	2.34%	8
2023 Q2	$22M	Hold	767,000	–	–	2.45%	8
2023 Q1	$21.9M	Hold	767,000	–	–	2.53%	7
2022 Q4	$25.4M	Hold	767,000	–	–	2.95%	5
2022 Q3	$23.2M	Hold	767,000	–	–	3.02%	5
2022 Q2	$23.9M	Buy	767,000 +30,000	+4%	+$1.08M	2.98%	5
2022 Q1	$30.4M	Hold	737,000	–	–	3.21%	4
2021 Q4	$32.8M	Hold	737,000	–	–	3.53%	3
2021 Q3	$31.3M	Hold	737,000	–	–	3.88%	2
2021 Q2	$30.4M	Sell	737,000 -102,100	-12%	-$4.19M	3.98%	2
2021 Q1	$32.5M	Hold	839,100	–	–	4.48%	2
2020 Q4	$25.4M	Buy	839,100 +150,000	+22%	+$4.02M	4.14%	3
2020 Q3	$16.6M	Buy	689,100 +222,000	+48%	+$5.53M	3.42%	6
2020 Q2	$11.1M	Buy	467,100 +50,000	+12%	+$1.18M	2.51%	6
2020 Q1	$8.86M	Buy	417,100 +90,000	+28%	+$2.7M	1.89%	7
2019 Q4	$11.5M	Hold	327,100	–	–	1.73%	8
2019 Q3	$9.54M	Buy	327,100 +110,000	+51%	+$3.16M	1.53%	10
2019 Q2	$6.3M	Hold	217,100	–	–	1%	21
2019 Q1	$5.95M	Sell	217,100 -20,000	-8%	-$565K	0.97%	24
2018 Q4	$5.84M	Buy	237,100 +75,000	+46%	+$2.03M	1.05%	22
2018 Q3	$4.82M	Hold	162,100	–	–	0.79%	31
2018 Q2	$4.61M	Sell	162,100 -840	-0.5%	-$25.1K	0.81%	30
2018 Q1	$4.89M	Sell	162,940 -30,000	-16%	-$942K	0.93%	27
2017 Q4	$5.7M	Sell	192,940 -350	-0.2%	-$9.65K	1.09%	24
2017 Q3	$4.9M	Sell	193,290 -18,380	-9%	-$446K	0.98%	22
2017 Q2	$5.13M	Buy	211,670 +121,670	+135%	+$2.84M	1.06%	20
2017 Q1	$2.12M	Sell	90,000 -65,770	-42%	-$1.56M	0.43%	69
2016 Q4	$3.44M	Sell	155,770 -171,840	-52%	-$3.31M	0.73%	40
2016 Q3	$5.13M	Hold	327,610	–	–	1.18%	18
2016 Q2	$4.35M	Buy	327,610 +106,180	+48%	+$1.49M	1.06%	22
2016 Q1	$2.99M	Buy	221,430 +60,000	+37%	+$810K	0.81%	40
2015 Q4	$2.72M	Hold	161,430	–	–	0.75%	40
2015 Q3	$2.52M	Hold	161,430	–	–	0.76%	36
2015 Q2	$2.75M	Buy	161,430 +61,500	+62%	+$1.01M	0.82%	37
2015 Q1	$1.54M	Hold	99,930	–	–	0.49%	57
2014 Q4	$1.79M	Hold	99,930	–	–	0.56%	51
2014 Q3	$1.7M	Buy	99,930 +7,950	+9%	+$127K	0.6%	50
2014 Q2	$1.41M	Hold	91,980	–	–	0.4%	81
2014 Q1	$1.58M	Buy	91,980 +6,960	+8%	+$117K	0.5%	66
2013 Q4	$1.32M	Buy	85,020 +21,320	+33%	+$316K	0.5%	57
2013 Q3	$879K	Buy	63,700 +5,700	+10%	+$81.4K	0.31%	91
2013 Q2	$746K	Buy	+58,000	New	+$740K	0.28%	96

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's BAC Position: Q2 2026 in Review

American Assets Investment Management held its Bank of America (BAC) position steady in Q2 2026 at 15,224,325 shares worth $80.5M. The position accounts for 4.87% of the portfolio, ranked #1.

American Assets Investment Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 2,515 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

American Assets Investment Management held 15,224,325 shares of Bank of America worth $80.5M as of Q2 2026.
American Assets Investment Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 4.87% of American Assets Investment Management's portfolio in Q2 2026, its #1 holding.
American Assets Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
2,515 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.