American Assets Investment Management, LLC Bank Of America Corp Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

A detailed history of American Assets Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 1,128,950 shares of BAC stock, worth $43.8 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

1,128,950

Previous 767,000 47.19%

Holding current value

$43.8 Million

Previous $29.1 Million 54.37%

% of portfolio

4.26%

Previous 2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $12.6 Million - $14.5 Million	361,950 Added 47.19%	1,128,950 $44.9 Million
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $933,900 - $1.23 Million	30,000 Added 4.07%	767,000 $23.9 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $3.89 Million - $4.42 Million	-102,100 Reduced 12.17%	737,000 $30.4 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $3.52 Million - $4.55 Million	150,000 Added 21.77%	839,100 $25.4 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $5.05 Million - $5.98 Million	222,000 Added 47.53%	689,100 $16.6 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $988,500 - $1.43 Million	50,000 Added 11.99%	467,100 $11.1 Million
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $1.63 Million - $3.21 Million	90,000 Added 27.51%	417,100 $8.86 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $2.89 Million - $3.4 Million	110,000 Added 50.67%	327,100 $9.54 Million
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $491,200 - $596,400	-20,000 Reduced 8.44%	217,100 $5.95 Million
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $1.7 Million - $2.28 Million	75,000 Added 46.27%	237,100 $5.84 Million
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $23,679 - $26,224	-840 Reduced 0.52%	162,100 $4.61 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $875,100 - $985,200	-30,000 Reduced 15.55%	162,940 $4.89 Million
Q4 2017 Jan 29, 2018	SELL	$25.45 - $29.88 $8,907 - $10,458	-350 Reduced 0.18%	192,940 $5.7 Million
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $4.42 Million - $4.92 Million	193,290	193,290 $4.9 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $311B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account

American Assets Investment Management, LLC Bank Of America Corp Transaction History