American Assets Investment Management, LLC
Holdings in BAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $837,337,875 | 15,224,325 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $58,242,530 | 1,128,950 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $53,421,914 | 1,128,950 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $47,111,083 | 1,128,950 | Shares | Sole | 2025-05-09 |
| 2024-09-30 | $44,796,736 | 1,128,950 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $44,898,341 | 1,128,950 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $29,084,640 | 767,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $25,824,890 | 767,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $21,000,460 | 767,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $22,005,230 | 767,000 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $21,936,200 | 767,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $25,403,040 | 767,000 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $23,163,400 | 767,000 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $23,876,710 | 767,000 | Shares | Sole | 2022-07-21 |
| 2022-03-31 | $30,379,140 | 737,000 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $32,789,130 | 737,000 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $31,285,650 | 737,000 | Shares | Sole | 2021-10-21 |
| 2021-06-30 | $30,386,510 | 737,000 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $32,464,779 | 839,100 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $25,433,121 | 839,100 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $16,600,419 | 689,100 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $11,093,625 | 467,100 | Shares | Sole | 2020-08-04 |
| 2020-03-31 | $8,855,033 | 417,100 | Shares | Sole | 2020-04-24 |