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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.74M Buy
239,903
+135,258
+129% +$2.67M ﹤0.01% 3365
2025
Q1 		$2.11M Buy
104,645
+37,260
+55% +$750K ﹤0.01% 3885
2024
Q4 		$1.77M Buy
67,385
+5,745
+9% +$151K ﹤0.01% 3843
2024
Q3 		$1.65M Sell
61,640
-962
-2% -$25.7K ﹤0.01% 3977
2024
Q2 		$1.4M Buy
62,602
+18,738
+43% +$419K ﹤0.01% 3986
2024
Q1 		$961K Sell
43,864
-89,565
-67% -$1.96M ﹤0.01% 4186
2023
Q4 		$3M Buy
133,429
+11,458
+9% +$258K ﹤0.01% 3317
2023
Q3 		$2.37M Sell
121,971
-20,450
-14% -$398K ﹤0.01% 3415
2023
Q2 		$2.73M Buy
142,421
+14,156
+11% +$272K ﹤0.01% 3318
2023
Q1 		$2.38M Buy
128,265
+34,030
+36% +$633K ﹤0.01% 3584
2022
Q4 		$2.5M Sell
94,235
-64,936
-41% -$1.72M ﹤0.01% 3495
2022
Q3 		$4.09M Sell
159,171
-15,605
-9% -$401K ﹤0.01% 3007
2022
Q2 		$5.19M Sell
174,776
-26,671
-13% -$792K ﹤0.01% 2885
2022
Q1 		$7.63M Buy
201,447
+7,239
+4% +$274K ﹤0.01% 2726
2021
Q4 		$7.29M Buy
194,208
+6,868
+4% +$258K ﹤0.01% 2800
2021
Q3 		$7.01M Sell
187,340
-43,518
-19% -$1.63M ﹤0.01% 2783
2021
Q2 		$8.61M Sell
230,858
-12,669
-5% -$472K ﹤0.01% 2589
2021
Q1 		$7.9M Buy
243,527
+15,583
+7% +$505K ﹤0.01% 2614
2020
Q4 		$6.58M Sell
227,944
-3,313
-1% -$95.7K ﹤0.01% 2506
2020
Q3 		$5.57M Sell
231,257
-175,503
-43% -$4.23M ﹤0.01% 2486
2020
Q2 		$11.3M Buy
406,760
+61,261
+18% +$1.71M ﹤0.01% 1881
2020
Q1 		$8.64M Buy
345,499
+16,099
+5% +$403K ﹤0.01% 1943
2019
Q4 		$15.1M Sell
329,400
-6,595
-2% -$303K ﹤0.01% 1849
2019
Q3 		$15.7M Buy
335,995
+29,720
+10% +$1.39M ﹤0.01% 1776
2019
Q2 		$14.4M Buy
306,275
+85,667
+39% +$4.04M ﹤0.01% 1859
2019
Q1 		$10.1M Sell
220,608
-96,776
-30% -$4.44M ﹤0.01% 2147
2018
Q4 		$12.8M Buy
317,384
+26,131
+9% +$1.05M ﹤0.01% 1772
2018
Q3 		$10.9M Buy
291,253
+25,059
+9% +$934K ﹤0.01% 2096
2018
Q2 		$10.2M Buy
266,194
+14,728
+6% +$564K ﹤0.01% 2117
2018
Q1 		$8.4M Sell
251,466
-81,545
-24% -$2.72M ﹤0.01% 2251
2017
Q4 		$12.7M Sell
333,011
-268,757
-45% -$10.3M ﹤0.01% 1893
2017
Q3 		$23.9M Buy
601,768
+207,054
+52% +$8.23M ﹤0.01% 1489
2017
Q2 		$15.5M Sell
394,714
-19,442
-5% -$766K ﹤0.01% 1685
2017
Q1 		$17.3M Sell
414,156
-75,700
-15% -$3.17M ﹤0.01% 1610
2016
Q4 		$21.1M Buy
489,856
+28,373
+6% +$1.22M ﹤0.01% 1392
2016
Q3 		$20M Buy
461,483
+152,538
+49% +$6.62M ﹤0.01% 1377
2016
Q2 		$13.1M Sell
308,945
-20,151
-6% -$855K ﹤0.01% 1639
2016
Q1 		$13.1M Buy
329,096
+32,123
+11% +$1.28M ﹤0.01% 1610
2015
Q4 		$11.4M Sell
296,973
-26,683
-8% -$1.02M ﹤0.01% 1765
2015
Q3 		$13.2M Buy
323,656
+276,957
+593% +$11.3M ﹤0.01% 1612
2015
Q2 		$1.83M Sell
46,699
-17,963
-28% -$704K ﹤0.01% 2827
2015
Q1 		$2.8M Buy
64,662
+12,904
+25% +$558K ﹤0.01% 2331
2014
Q4 		$2.06M Buy
51,758
+19,187
+59% +$764K ﹤0.01% 2569
2014
Q3 		$1.07M Buy
32,571
+22,879
+236% +$754K ﹤0.01% 3020
2014
Q2 		$334K Sell
9,692
-18,337
-65% -$632K ﹤0.01% 3814
2014
Q1 		$946K Sell
28,029
-12,520
-31% -$423K ﹤0.01% 3086
2013
Q4 		$1.27M Buy
40,549
+34,316
+551% +$1.08M ﹤0.01% 2912
2013
Q3 		$191K Sell
6,233
-6,322
-50% -$194K ﹤0.01% 4075
2013
Q2 		$387K Buy
+12,555
New +$387K ﹤0.01% 3896