Bank of America Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.1M | 39.68 |
| 2024-06-30 | $45M | 1.1M | 39.77 |
| 2024-03-31 | $29M | 767k | 37.92 |
| 2023-09-30 | $21M | 767k | 27.38 |
| 2023-06-30 | $22M | 767k | 28.69 |
| 2023-03-31 | $22M | 767k | 28.60 |
| 2022-12-31 | $25M | 767k | 33.12 |
| 2022-09-30 | $23M | 767k | 30.20 |
| 2022-06-30 | $24M | 767k | 31.13 |
| 2022-03-31 | $30M | 737k | 41.22 |
| 2021-12-31 | $33M | 737k | 44.49 |
| 2021-09-30 | $31M | 737k | 42.45 |
| 2021-06-30 | $30M | 737k | 41.23 |
| 2021-03-31 | $33M | 839k | 38.69 |
| 2020-12-31 | $25M | 839k | 30.31 |
| 2020-09-30 | $17M | 689k | 24.09 |
| 2020-06-30 | $11M | 467k | 23.75 |
| 2020-03-31 | $8.9M | 417k | 21.23 |
| 2019-12-31 | $12M | 327k | 35.22 |
| 2019-09-30 | $9.5M | 327k | 29.17 |
| 2019-06-30 | $6.3M | 217k | 29.00 |
| 2019-03-31 | $5.9M | 217k | 27.39 |
| 2018-12-31 | $5.8M | 237k | 24.64 |
| 2018-09-30 | $4.8M | 162k | 29.73 |
| 2018-06-30 | $4.6M | 162k | 28.46 |
| 2018-03-31 | $4.9M | 163k | 29.99 |
| 2017-12-31 | $5.7M | 193k | 29.52 |
| 2017-09-30 | $4.9M | 193k | 25.34 |
| 2017-06-30 | $5.1M | 212k | 24.26 |
| 2017-03-31 | $2.1M | 90k | 23.59 |
| 2016-12-31 | $3.4M | 156k | 22.10 |
| 2016-09-30 | $5.1M | 328k | 15.65 |
| 2016-06-30 | $4.3M | 328k | 13.27 |
| 2016-03-31 | $3.0M | 221k | 13.52 |
| 2015-12-31 | $2.7M | 161k | 16.83 |
| 2015-09-30 | $2.5M | 161k | 15.58 |
| 2015-06-30 | $2.7M | 161k | 17.02 |
| 2015-03-31 | $1.5M | 100k | 15.39 |
| 2014-12-31 | $1.8M | 100k | 17.89 |
| 2014-09-30 | $1.7M | 100k | 17.05 |
| 2014-06-30 | $1.4M | 92k | 15.37 |
| 2014-03-31 | $1.6M | 92k | 17.20 |
| 2013-12-31 | $1.3M | 85k | 15.57 |
| 2013-09-30 | $879k | 64k | 13.80 |
| 2013-06-30 | $746k | 58k | 12.86 |
| 2013-03-31 | $706k | 58k | 12.17 |
| 2012-12-31 | $557k | 48k | 11.60 |
| 2012-09-30 | $424k | 48k | 8.83 |
| 2012-06-30 | $2.3M | 285k | 8.18 |
| 2011-09-30 | $1.7M | 285k | 6.12 |
More positions owned by American Assets Investment Management
View all positions for American Assets Investment Management