Bank of America
AAT

Bank of America’s American Assets Trust AAT Stock Holding History

Bank of America’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Sell
157,652
-33,817
-18% -$633K ﹤0.01% 3854
2025
Q4 		$3.62M Sell
191,469
-18,897
-9% -$365K ﹤0.01% 3629
2025
Q3 		$4.27M Sell
210,366
-29,537
-12% -$596K ﹤0.01% 4162
2025
Q2 		$4.74M Buy
239,903
+135,258
+129% +$2.63M ﹤0.01% 3957
2025
Q1 		$2.11M Buy
104,645
+37,260
+55% +$840K ﹤0.01% 4634
2024
Q4 		$1.77M Buy
67,385
+5,745
+9% +$157K ﹤0.01% 4555
2024
Q3 		$1.65M Sell
61,640
-962
-2% -$24.4K ﹤0.01% 4709
2024
Q2 		$1.4M Buy
62,602
+18,738
+43% +$403K ﹤0.01% 4687
2024
Q1 		$961K Sell
43,864
-89,565
-67% -$1.98M ﹤0.01% 4956
2023
Q4 		$3M Buy
133,429
+11,458
+9% +$227K ﹤0.01% 4000
2023
Q3 		$2.37M Sell
121,971
-20,450
-14% -$430K ﹤0.01% 4084
2023
Q2 		$2.73M Buy
142,421
+14,156
+11% +$265K ﹤0.01% 3934
2023
Q1 		$2.38M Buy
128,265
+34,030
+36% +$829K ﹤0.01% 4200
2022
Q4 		$2.5M Sell
94,235
-64,936
-41% -$1.76M ﹤0.01% 4057
2022
Q3 		$4.09M Sell
159,171
-15,605
-9% -$447K ﹤0.01% 3554
2022
Q2 		$5.19M Sell
174,776
-26,671
-13% -$893K ﹤0.01% 3350
2022
Q1 		$7.63M Buy
201,447
+7,239
+4% +$265K ﹤0.01% 3144
2021
Q4 		$7.29M Buy
194,208
+6,868
+4% +$258K ﹤0.01% 3273
2021
Q3 		$7.01M Sell
187,340
-43,518
-19% -$1.65M ﹤0.01% 3229
2021
Q2 		$8.61M Sell
230,858
-12,669
-5% -$451K ﹤0.01% 2987
2021
Q1 		$7.9M Buy
243,527
+15,583
+7% +$482K ﹤0.01% 2956
2020
Q4 		$6.58M Sell
227,944
-3,313
-1% -$88.2K ﹤0.01% 2885
2020
Q3 		$5.57M Sell
231,257
-175,503
-43% -$4.56M ﹤0.01% 2812
2020
Q2 		$11.3M Buy
406,760
+61,261
+18% +$1.68M ﹤0.01% 2095
2020
Q1 		$8.64M Buy
345,499
+16,099
+5% +$651K ﹤0.01% 2185
2019
Q4 		$15.1M Sell
329,400
-6,595
-2% -$308K ﹤0.01% 2149
2019
Q3 		$15.7M Buy
335,995
+29,720
+10% +$1.4M ﹤0.01% 2065
2019
Q2 		$14.4M Buy
306,275
+85,667
+39% +$3.94M ﹤0.01% 2171
2019
Q1 		$10.1M Sell
220,608
-96,776
-30% -$4.19M ﹤0.01% 2470
2018
Q4 		$12.8M Buy
317,384
+26,131
+9% +$1.02M ﹤0.01% 2059
2018
Q3 		$10.9M Buy
291,253
+25,059
+9% +$961K ﹤0.01% 2411
2018
Q2 		$10.2M Buy
266,194
+14,728
+6% +$521K ﹤0.01% 2441
2018
Q1 		$8.4M Sell
251,466
-81,545
-24% -$2.77M ﹤0.01% 2569
2017
Q4 		$12.7M Sell
333,011
-268,757
-45% -$10.6M ﹤0.01% 2220
2017
Q3 		$23.9M Buy
601,768
+207,054
+52% +$8.31M ﹤0.01% 1714
2017
Q2 		$15.5M Sell
394,714
-19,442
-5% -$797K ﹤0.01% 1954
2017
Q1 		$17.3M Sell
414,156
-75,700
-15% -$3.24M ﹤0.01% 1884
2016
Q4 		$21.1M Buy
489,856
+28,373
+6% +$1.16M ﹤0.01% 1645
2016
Q3 		$20M Buy
461,483
+152,538
+49% +$6.76M ﹤0.01% 1641
2016
Q2 		$13.1M Sell
308,945
-20,151
-6% -$809K ﹤0.01% 1951
2016
Q1 		$13.1M Buy
329,096
+32,123
+11% +$1.2M ﹤0.01% 1910
2015
Q4 		$11.4M Sell
296,973
-26,683
-8% -$1.08M ﹤0.01% 2153
2015
Q3 		$13.2M Buy
323,656
+276,957
+593% +$11.1M ﹤0.01% 1962
2015
Q2 		$1.83M Sell
46,699
-17,963
-28% -$728K ﹤0.01% 3563
2015
Q1 		$2.8M Buy
64,662
+12,904
+25% +$551K ﹤0.01% 2932
2014
Q4 		$2.06M Buy
51,758
+19,187
+59% +$726K ﹤0.01% 3349
2014
Q3 		$1.07M Buy
32,571
+22,879
+236% +$794K ﹤0.01% 3934
2014
Q2 		$334K Sell
9,692
-18,337
-65% -$625K ﹤0.01% 5019
2014
Q1 		$946K Sell
28,029
-12,520
-31% -$409K ﹤0.01% 3963
2013
Q4 		$1.27M Buy
40,549
+34,316
+551% +$1.1M ﹤0.01% 3795
2013
Q3 		$191K Sell
6,233
-6,322
-50% -$199K ﹤0.01% 5491
2013
Q2 		$387K Buy
+12,555
New +$414K ﹤0.01% 4977

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's AAT Position: Q1 2026 in Review

Bank of America reduced its American Assets Trust (AAT) stake by 18% in Q1 2026, selling an estimated $633K and leaving 157,652 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Bank of America first reported a position in AAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q3 2017. 235 funds tracked by Wall St. Rank hold AAT as of Q1 2026.

  • Bank of America held 157,652 shares of American Assets Trust worth $2.9M as of Q1 2026.
  • Bank of America sold 33,817 American Assets Trust shares in Q1 2026, an estimated $633K.
  • American Assets Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3854 holding.
  • Bank of America first reported a position in American Assets Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's American Assets Trust position peaked at $23.9M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.