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AMERICAN ASSETS INC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 2,510,375,000 | 7,875,000 | $28,690.00 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 2,502,500,000 | -395,500,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 2,898,000,000 | 2,895,276,000 | $33,120.00 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 2,724,000 | -883,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 3,607,000 | -286,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 3,893,000 | 179,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 3,714,000 | 106,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 0 | 3,608,000 | 956,000 | $41.23 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 87,500 | 87,500 | 2,652,000 | 2,652,000 | $30.31 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -20,300 | 0 | -269,000 | |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,300 | 20,300 | 269,000 | 269,000 | $13.25 |
| 12/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -228,000 | 0 | -18,463,000 | |
| 06/30/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -228,000 | 0 | -18,463,000 | |
| 03/31/2006 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -228,000 | 0 | -18,463,000 | |
| 12/31/2005 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -228,000 | 0 | -18,463,000 | |
| 03/31/2004 | BANK OF AMERICA CORP /DE/ | BAC | 228,000 | 228,000 | 18,463,000 | 18,463,000 | $80.98 |
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