BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

AMERICAN ASSETS INC's Holding History (CIK: 0000885118)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 87,500 Value ($000) $4,813 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 87,500 Value ($000) $4,514 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 87,500 Value ($000) $3,861 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 87,500 Value ($000) $3,651 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 87,500 Value ($000) $3,846 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 87,500 Value ($000) $3,472 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 87,500 Value ($000) $3,480 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 87,500 Value ($000) $3,318 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 87,500 Value ($000) $2,946 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 87,500 Value ($000) $2,396 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 87,500 Value ($000) $2,510 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 87,500 Value ($000) $2,503 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 87,500 Value ($000) $2,898 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 87,500 Value ($000) $2,643 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 87,500 Value ($000) $2,724 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 87,500 Value ($000) $3,607 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 87,500 Value ($000) $3,893 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 87,500 Value ($000) $3,714 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 87,500 Value ($000) $3,608 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 87,500 Value ($000) $3,385 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 87,500 Value ($000) $2,652 Avg Close $23.66 Range $20.36 - $27.07

Q2 2016

Shares 20,300 Value ($000) $269 Avg Close $11.34 Range $9.75 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,500	$4,813	$52.67	$48.28 - $56.55
Q3 2025	87,500	$4,514	$48.34	$44.27 - $52.61
Q2 2025	87,500	$3,861	$41.45	$32.53 - $47.16
Q1 2025	87,500	$3,651	$43.62	$38.53 - $46.89
Q4 2024	87,500	$3,846	$42.83	$37.64 - $46.73
Q3 2024	87,500	$3,472	$38.77	$33.93 - $42.91
Q2 2024	87,500	$3,480	$36.84	$32.78 - $38.95
Q1 2024	87,500	$3,318	$32.80	$29.80 - $36.47
Q4 2023	87,500	$2,946	$27.61	$23.60 - $32.47
Q3 2023	87,500	$2,396	$27.82	$25.54 - $30.81
Q2 2023	87,500	$2,510	$26.62	$24.96 - $28.77
Q1 2023	87,500	$2,503	$30.57	$24.49 - $34.20
Q4 2022	87,500	$2,898	$31.71	$26.93 - $35.47
Q3 2022	87,500	$2,643	$30.59	$27.09 - $33.72
Q2 2022	87,500	$2,724	$32.74	$27.97 - $37.89
Q1 2022	87,500	$3,607	$40.82	$34.65 - $45.26
Q4 2021	87,500	$3,893	$41.02	$38.05 - $43.77
Q3 2021	87,500	$3,714	$36.09	$32.65 - $39.59
Q2 2021	87,500	$3,608	$36.56	$33.32 - $38.90
Q1 2021	87,500	$3,385	$30.64	$26.21 - $35.60
Q4 2020	87,500	$2,652	$23.66	$20.36 - $27.07
Q2 2016	20,300	$269	$11.34	$9.75 - $12.34