News + Filings Holdings
|
American Assets Investment Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 767,000 | 0 | 22,005,230,000 | 69,030,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 767,000 | 0 | 21,936,200,000 | -3,466,840,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 767,000 | 0 | 25,403,040,000 | 25,379,163,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 767,000 | 30,000 | 23,877,000 | -6,502,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 737,000 | 0 | 30,379,000 | -2,410,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 737,000 | 0 | 32,789,000 | 1,503,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 737,000 | 0 | 31,286,000 | 899,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 737,000 | -102,100 | 30,387,000 | 4,954,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 839,100 | 150,000 | 25,433,000 | 8,833,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 689,100 | 222,000 | 16,600,000 | 5,506,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 467,100 | 50,000 | 11,094,000 | 2,239,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 417,100 | 90,000 | 8,855,000 | -2,665,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 327,100 | 0 | 11,520,000 | 1,978,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 327,100 | 110,000 | 9,542,000 | 3,246,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 217,100 | 0 | 6,296,000 | 349,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 217,100 | -20,000 | 5,947,000 | 105,000 | $27.39 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 237,100 | 75,000 | 5,842,000 | 1,023,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 162,100 | 0 | 4,819,000 | 206,000 | $29.73 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 162,100 | -840 | 4,613,000 | -274,000 | $28.46 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 162,940 | -30,000 | 4,887,000 | -809,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 192,940 | -350 | 5,696,000 | 798,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 193,290 | -18,380 | 4,898,000 | -237,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 211,670 | 121,670 | 5,135,000 | 3,012,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 90,000 | -65,770 | 2,123,000 | -1,320,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 155,770 | -171,840 | 3,443,000 | -1,684,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 327,610 | 0 | 5,127,000 | 780,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 327,610 | 327,610 | 4,347,000 | 4,347,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 221,430 | 60,000 | 2,994,000 | 277,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 161,430 | 0 | 2,717,000 | 202,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 161,430 | 161,430 | 2,515,000 | 2,515,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 161,430 | 161,430 | 2,748,000 | 2,748,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 99,930 | 99,930 | 1,538,000 | 1,538,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 99,930 | 99,930 | 1,788,000 | 1,788,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 99,930 | 99,930 | 1,704,000 | 1,704,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 91,980 | 91,980 | 1,414,000 | 1,414,000 | $15.37 |
| << Prev Next >> |
|