AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Bank of America Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$23.16M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -714K | $30.2 | 767K | |
| Q2 2022 | share | Increase | +4.07% | 30K shares | -6.50M | $31.13 | 767K |
| Q1 2022 | share | 0.00% | 0 shares | -2.41M | $41.22 | 737K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.50M | $44.53 | 737K | |
| Q3 2021 | share | 0.00% | 0 shares | 899K | $42.25 | 737K | |
| Q2 2021 | share | Decrease | -12.17% | -102.1K shares | -2.07M | $40.83 | 737K |
| Q1 2021 | share | 0.00% | 0 shares | 7.03M | $38.15 | 839.1K | |
| Q4 2020 | share | Increase | +21.77% | 150K shares | 8.83M | $29.74 | 839.1K |
| Q3 2020 | share | Increase | +47.53% | 222K shares | 5.50M | $23.49 | 689.1K |
| Q2 2020 | share | Increase | +11.99% | 50K shares | 2.23M | $23 | 467.1K |
| Q1 2020 | share | Increase | +27.51% | 90K shares | -2.66M | $20.42 | 417.1K |
| Q4 2019 | share | 0.00% | 0 shares | 1.97M | $33.66 | 327.1K | |
| Q3 2019 | share | Increase | +50.67% | 110K shares | 3.24M | $27.72 | 327.1K |
| Q2 2019 | share | 0.00% | 0 shares | 349K | $27.39 | 217.1K | |
| Q1 2019 | share | Decrease | -8.44% | -20K shares | 105K | $25.92 | 217.1K |
| Q4 2018 | share | Increase | +46.27% | 75K shares | 1.02M | $23.03 | 237.1K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $27.37 | 162.1K | |
| Q2 2018 | share | Decrease | -0.52% | -840 shares | -274K | $26.07 | 162.1K |
| Q1 2018 | share | Decrease | -15.55% | -30K shares | -809K | $27.62 | 162.94K |
| Q4 2017 | share | Decrease | -0.18% | -350 shares | 798K | $27.08 | 192.94K |
| Q3 2017 | share | Decrease | -8.68% | -18.38K shares | -237K | $23.15 | 193.29K |
| Q2 2017 | share | Increase | +135.19% | 121.67K shares | 3.01M | $22.05 | 211.67K |
| Q1 2017 | share | Decrease | -42.22% | -65.77K shares | -1.32M | $21.37 | 90K |
| Q4 2016 | share | Decrease | -52.45% | -171.84K shares | -1.68M | $19.96 | 155.77K |
| Q3 2016 | share | 0.00% | 0 shares | 780K | $14.09 | 327.61K | |
| Q2 2016 | share | Increase | +47.95% | 106.18K shares | 1.35M | $11.89 | 327.61K |
| Q1 2016 | share | Increase | +37.17% | 60K shares | 277K | $12.07 | 221.43K |