AAIM
American Assets Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$14.4M | 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% | +$934K | 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% | -$4.21M | 3.98% | 2 |
|
|
2021
Q1 | $32.5M | Hold |
839,100
| – | – | 4.48% | 2 |
|
|
2020
Q4 | $25.4M | Buy |
839,100
+150,000
| +22% | +$4.55M | 4.14% | 3 |
|
|
2020
Q3 | $16.6M | Buy |
689,100
+222,000
| +48% | +$5.35M | 3.42% | 6 |
|
|
2020
Q2 | $11.1M | Buy |
467,100
+50,000
| +12% | +$1.19M | 2.51% | 6 |
|
|
2020
Q1 | $8.86M | Buy |
417,100
+90,000
| +28% | +$1.91M | 1.89% | 7 |
|
|
2019
Q4 | $11.5M | Hold |
327,100
| – | – | 1.73% | 8 |
|
|
2019
Q3 | $9.54M | Buy |
327,100
+110,000
| +51% | +$3.21M | 1.53% | 10 |
|
|
2019
Q2 | $6.3M | Hold |
217,100
| – | – | 1% | 21 |
|
|
2019
Q1 | $5.95M | Sell |
217,100
-20,000
| -8% | -$548K | 0.97% | 24 |
|
|
2018
Q4 | $5.84M | Buy |
237,100
+75,000
| +46% | +$1.85M | 1.05% | 22 |
|
|
2018
Q3 | $4.82M | Hold |
162,100
| – | – | 0.79% | 31 |
|
|
2018
Q2 | $4.61M | Sell |
162,100
-840
| -0.5% | -$23.9K | 0.81% | 30 |
|
|
2018
Q1 | $4.89M | Sell |
162,940
-30,000
| -16% | -$900K | 0.93% | 27 |
|
|
2017
Q4 | $5.7M | Sell |
192,940
-350
| -0.2% | -$10.3K | 1.09% | 24 |
|
|
2017
Q3 | $4.9M | Sell |
193,290
-18,380
| -9% | -$466K | 0.98% | 22 |
|
|
2017
Q2 | $5.14M | Buy |
211,670
+121,670
| +135% | +$2.95M | 1.06% | 20 |
|
|
2017
Q1 | $2.12M | Sell |
90,000
-65,770
| -42% | -$1.55M | 0.43% | 69 |
|
|
2016
Q4 | $3.44M | Sell |
155,770
-171,840
| -52% | -$3.8M | 0.73% | 40 |
|
|
2016
Q3 | $5.13M | Hold |
327,610
| – | – | 1.18% | 18 |
|
|
2016
Q2 | $4.35M | Buy |
327,610
+106,180
| +48% | +$1.41M | 1.06% | 22 |
|
|
2016
Q1 | $2.99M | Buy |
221,430
+60,000
| +37% | +$811K | 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% | +$1.05M | 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% | +$136K | 0.6% | 50 |
|
|
2014
Q2 | $1.41M | Hold |
91,980
| – | – | 0.4% | 81 |
|
|
2014
Q1 | $1.58M | Buy |
91,980
+6,960
| +8% | +$120K | 0.5% | 66 |
|
|
2013
Q4 | $1.32M | Buy |
85,020
+21,320
| +33% | +$332K | 0.5% | 57 |
|
|
2013
Q3 | $879K | Buy |
63,700
+5,700
| +10% | +$78.7K | 0.31% | 91 |
|
|
2013
Q2 | $746K | Buy |
+58,000
| New | +$746K | 0.28% | 96 |
|