American Assets Investment Management, LLC
Position in BNY — Bank of New York Mellon Corp
CIK 1389256
SAN DIEGO, CA
Position in BNY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,630,150
+$2,987,700 QoQ
Shares Held
115,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#279
of 1,868 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $370,869,502 across 11 Banks - Diversified names. BNY ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
259,400 | $84,909,402 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,224,325 | $80,499,573 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
940,400 | $77,714,656 | |
| 4 | C |
Citigroup Inc
|
176,400 | $24,688,944 | |
| 5 | RY |
Royal Bank Of Canada
|
103,500 | $21,421,395 | |
| 6 | TD |
Toronto Dominion Bank
|
165,000 | $20,035,950 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
96,000 | $16,963,200 | |
| 8 | BNY |
Bank of New York Mellon Corp
This page
|
115,000 | $16,630,150 |
All Filings in BNY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,630,150 | 115,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $13,642,450 | 115,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,350,350 | 115,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,530,400 | 115,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,477,650 | 115,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,645,050 | 115,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,835,450 | 115,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,263,900 | 115,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,887,350 | 115,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,626,300 | 115,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,985,750 | 115,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,904,750 | 115,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,119,800 | 115,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,225,600 | 115,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,234,800 | 115,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,429,800 | 115,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,796,650 | 115,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,707,450 | 115,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,679,200 | 115,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,961,600 | 115,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,891,450 | 115,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,438,350 | 115,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,880,600 | 115,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,949,100 | 115,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,898,750 | 75,000 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||