BANK OF AMERICA CORP /DE/
BankPosition in AAT — American Assets Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in AAT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,902,372
-$722,133 QoQ
Shares Held
157,652
-17.7% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 73.3653870550326.ToString("F0")%
Shared 0.ToString("F0")%
None 26.634612944967394.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $917,675,989 across 14 REIT - Diversified names. AAT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
27,948,502 | $763,553,071 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,365,724 | $92,814,599 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,231,816 | $40,775,276 | |
| 4 | SAFE |
Safehold Inc.
|
337,284 | $4,563,451 | |
| 5 | GNL |
Global Net Lease, Inc.
|
389,767 | $3,648,218 | |
| 6 | AAT |
American Assets Trust, Inc.
This page
|
157,652 | $2,902,372 | |
| 7 | JBGS |
JBG SMITH Properties
|
182,636 | $2,668,311 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
108,615 | $2,008,291 |
All Filings in AAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,902,372 | 157,652 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,624,505 | 191,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,274,635 | 210,366 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,738,082 | 239,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,107,549 | 104,645 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,769,527 | 67,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,647,018 | 61,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,401,031 | 62,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $961,058 | 43,864 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,003,484 | 133,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,372,333 | 121,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,734,482 | 142,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,384,444 | 128,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,497,226 | 94,235 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,093,875 | 159,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,190,845 | 174,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,632,823 | 201,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,288,624 | 194,208 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,010,260 | 187,340 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,608,692 | 230,858 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,900,012 | 243,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,583,020 | 227,944 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,570,978 | 231,257 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,324,196 | 406,760 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,637,475 | 345,499 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||