BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 15,224,325 Value ($000) $78,297 Avg Close $52.67 Range $48.28 - $56.55

Q3 2025

Shares 1,128,950 Value ($000) $58,243 Avg Close $48.34 Range $44.27 - $52.61

Q2 2025

Shares 1,128,950 Value ($000) $53,422 Avg Close $41.45 Range $32.53 - $47.16

Q1 2025

Shares 1,128,950 Value ($000) $47,111 Avg Close $43.62 Range $38.53 - $46.89

Q4 2024

Shares 1,128,950 Value ($000) $49,617 Avg Close $42.83 Range $37.64 - $46.73

Q3 2024

Shares 1,128,950 Value ($000) $44,797 Avg Close $38.77 Range $33.93 - $42.91

Q2 2024

Shares 1,128,950 Value ($000) $44,898 Avg Close $36.84 Range $32.78 - $38.95

Q1 2024

Shares 767,000 Value ($000) $29,085 Avg Close $32.80 Range $29.80 - $36.47

Q4 2023

Shares 767,000 Value ($000) $25,825 Avg Close $27.61 Range $23.60 - $32.47

Q3 2023

Shares 767,000 Value ($000) $21,000 Avg Close $27.82 Range $25.54 - $30.81

Q2 2023

Shares 767,000 Value ($000) $22,005 Avg Close $26.62 Range $24.96 - $28.77

Q1 2023

Shares 767,000 Value ($000) $21,936 Avg Close $30.57 Range $24.49 - $34.20

Q4 2022

Shares 767,000 Value ($000) $25,403 Avg Close $31.71 Range $26.93 - $35.47

Q3 2022

Shares 767,000 Value ($000) $23,163 Avg Close $30.59 Range $27.09 - $33.72

Q2 2022

Shares 767,000 Value ($000) $23,877 Avg Close $32.74 Range $27.97 - $37.89

Q1 2022

Shares 737,000 Value ($000) $30,379 Avg Close $40.82 Range $34.65 - $45.26

Q4 2021

Shares 737,000 Value ($000) $32,789 Avg Close $41.02 Range $38.05 - $43.77

Q3 2021

Shares 737,000 Value ($000) $31,286 Avg Close $36.09 Range $32.65 - $39.59

Q2 2021

Shares 737,000 Value ($000) $30,387 Avg Close $36.56 Range $33.32 - $38.90

Q1 2021

Shares 839,100 Value ($000) $32,465 Avg Close $30.64 Range $26.21 - $35.60

Q4 2020

Shares 839,100 Value ($000) $25,433 Avg Close $23.66 Range $20.36 - $27.07

Q3 2020

Shares 689,100 Value ($000) $16,600 Avg Close $21.82 Range $19.58 - $24.27

Q2 2020

Shares 467,100 Value ($000) $11,094 Avg Close $20.57 Range $16.95 - $25.37

Q1 2020

Shares 417,100 Value ($000) $8,855 Avg Close $25.91 Range $15.59 - $30.79

Q4 2019

Shares 327,100 Value ($000) $11,520 Avg Close $27.79 Range $23.31 - $30.83

Q3 2019

Shares 327,100 Value ($000) $9,542 Avg Close $24.57 Range $22.35 - $26.50

Q2 2019

Shares 217,100 Value ($000) $6,296 Avg Close $24.50 Range $22.39 - $26.44

Q1 2019

Shares 217,100 Value ($000) $5,947 Avg Close $23.89 Range $20.26 - $25.56

Q4 2018

Shares 237,100 Value ($000) $5,842 Avg Close $22.80 Range $19.12 - $25.84

Q3 2018

Shares 162,100 Value ($000) $4,819 Avg Close $25.47 Range $23.08 - $26.65

Q2 2018

Shares 162,100 Value ($000) $4,613 Avg Close $24.85 Range $23.39 - $26.08

Q1 2018

Shares 162,940 Value ($000) $4,887 Avg Close $26.06 Range $24.13 - $27.49

Q4 2017

Shares 192,940 Value ($000) $5,696 Avg Close $22.78 Range $20.73 - $24.88

Q3 2017

Shares 193,290 Value ($000) $4,898 Avg Close $19.96 Range $18.77 - $21.16

Q2 2017

Shares 211,670 Value ($000) $5,135 Avg Close $19.10 Range $18.12 - $20.25

Q1 2017

Shares 90,000 Value ($000) $2,123 Avg Close $19.38 Range $17.95 - $21.11

Q4 2016

Shares 155,770 Value ($000) $3,443 Avg Close $15.68 Range $12.60 - $19.08

Q3 2016

Shares 327,610 Value ($000) $5,127 Avg Close $12.07 Range $10.07 - $13.20

Q2 2016

Shares 327,610 Value ($000) $4,347 Avg Close $11.34 Range $9.75 - $12.34

Q1 2016

Shares 221,430 Value ($000) $2,994 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 161,430 Value ($000) $2,717 Avg Close $13.56 Range $11.72 - $14.49

Q3 2015

Shares 161,430 Value ($000) $2,515 Avg Close $13.45 Range $11.66 - $14.75

Q2 2015

Shares 161,430 Value ($000) $2,748 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 99,930 Value ($000) $1,538 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 99,930 Value ($000) $1,788 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 99,930 Value ($000) $1,704 Avg Close $12.57 Range $11.71 - $13.61

Q2 2014

Shares 91,980 Value ($000) $1,414 Avg Close $12.24 Range $11.33 - $13.72

Q1 2014

Shares 91,980 Value ($000) $1,582 Avg Close $13.25 Range $12.35 - $14.21

Q4 2013

Shares 85,020 Value ($000) $1,324 Avg Close $11.68 Range $10.77 - $12.58

Q3 2013

Shares 63,700 Value ($000) $879 Avg Close $11.23 Range $10.01 - $11.82

Q2 2013

Shares 58,000 Value ($000) $746 Avg Close $10.03 Range $8.83 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,224,325	$78,297	$52.67	$48.28 - $56.55
Q3 2025	1,128,950	$58,243	$48.34	$44.27 - $52.61
Q2 2025	1,128,950	$53,422	$41.45	$32.53 - $47.16
Q1 2025	1,128,950	$47,111	$43.62	$38.53 - $46.89
Q4 2024	1,128,950	$49,617	$42.83	$37.64 - $46.73
Q3 2024	1,128,950	$44,797	$38.77	$33.93 - $42.91
Q2 2024	1,128,950	$44,898	$36.84	$32.78 - $38.95
Q1 2024	767,000	$29,085	$32.80	$29.80 - $36.47
Q4 2023	767,000	$25,825	$27.61	$23.60 - $32.47
Q3 2023	767,000	$21,000	$27.82	$25.54 - $30.81
Q2 2023	767,000	$22,005	$26.62	$24.96 - $28.77
Q1 2023	767,000	$21,936	$30.57	$24.49 - $34.20
Q4 2022	767,000	$25,403	$31.71	$26.93 - $35.47
Q3 2022	767,000	$23,163	$30.59	$27.09 - $33.72
Q2 2022	767,000	$23,877	$32.74	$27.97 - $37.89
Q1 2022	737,000	$30,379	$40.82	$34.65 - $45.26
Q4 2021	737,000	$32,789	$41.02	$38.05 - $43.77
Q3 2021	737,000	$31,286	$36.09	$32.65 - $39.59
Q2 2021	737,000	$30,387	$36.56	$33.32 - $38.90
Q1 2021	839,100	$32,465	$30.64	$26.21 - $35.60
Q4 2020	839,100	$25,433	$23.66	$20.36 - $27.07
Q3 2020	689,100	$16,600	$21.82	$19.58 - $24.27
Q2 2020	467,100	$11,094	$20.57	$16.95 - $25.37
Q1 2020	417,100	$8,855	$25.91	$15.59 - $30.79
Q4 2019	327,100	$11,520	$27.79	$23.31 - $30.83
Q3 2019	327,100	$9,542	$24.57	$22.35 - $26.50
Q2 2019	217,100	$6,296	$24.50	$22.39 - $26.44
Q1 2019	217,100	$5,947	$23.89	$20.26 - $25.56
Q4 2018	237,100	$5,842	$22.80	$19.12 - $25.84
Q3 2018	162,100	$4,819	$25.47	$23.08 - $26.65
Q2 2018	162,100	$4,613	$24.85	$23.39 - $26.08
Q1 2018	162,940	$4,887	$26.06	$24.13 - $27.49
Q4 2017	192,940	$5,696	$22.78	$20.73 - $24.88
Q3 2017	193,290	$4,898	$19.96	$18.77 - $21.16
Q2 2017	211,670	$5,135	$19.10	$18.12 - $20.25
Q1 2017	90,000	$2,123	$19.38	$17.95 - $21.11
Q4 2016	155,770	$3,443	$15.68	$12.60 - $19.08
Q3 2016	327,610	$5,127	$12.07	$10.07 - $13.20
Q2 2016	327,610	$4,347	$11.34	$9.75 - $12.34
Q1 2016	221,430	$2,994	$10.86	$8.83 - $13.32
Q4 2015	161,430	$2,717	$13.56	$11.72 - $14.49
Q3 2015	161,430	$2,515	$13.45	$11.66 - $14.75
Q2 2015	161,430	$2,748	$13.13	$12.14 - $14.15
Q1 2015	99,930	$1,538	$12.76	$11.88 - $14.31
Q4 2014	99,930	$1,788	$13.55	$12.21 - $14.45
Q3 2014	99,930	$1,704	$12.57	$11.71 - $13.61
Q2 2014	91,980	$1,414	$12.24	$11.33 - $13.72
Q1 2014	91,980	$1,582	$13.25	$12.35 - $14.21
Q4 2013	85,020	$1,324	$11.68	$10.77 - $12.58
Q3 2013	63,700	$879	$11.23	$10.01 - $11.82
Q2 2013	58,000	$746	$10.03	$8.83 - $11.00