Bank of America
AQN icon

Bank of America’s Algonquin Power & Utilities AQN Stock Holding History

Bank of America’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.8M Buy
3,556,090
+849,241
+31% +$5.51M ﹤0.01% 2309
2025
Q4 		$16.6M Sell
2,706,849
-1,415,199
-34% -$8.41M ﹤0.01% 2444
2025
Q3 		$22.1M Sell
4,122,048
-1,916,160
-32% -$11M ﹤0.01% 2527
2025
Q2 		$34.6M Buy
6,038,208
+1,844,897
+44% +$10.1M ﹤0.01% 2018
2025
Q1 		$21.6M Buy
4,193,311
+883,663
+27% +$4.17M ﹤0.01% 2356
2024
Q4 		$14.7M Sell
3,309,648
-840,851
-20% -$4.06M ﹤0.01% 2573
2024
Q3 		$22.6M Sell
4,150,499
-1,865,498
-31% -$10.6M ﹤0.01% 2286
2024
Q2 		$35.3M Buy
6,015,997
+836,442
+16% +$5.18M ﹤0.01% 1738
2024
Q1 		$32.7M Buy
5,179,555
+1,195,871
+30% +$7.25M ﹤0.01% 1825
2023
Q4 		$25.2M Sell
3,983,684
-1,660,433
-29% -$9.7M ﹤0.01% 1930
2023
Q3 		$33.4M Sell
5,644,117
-18,096,713
-76% -$136M ﹤0.01% 1562
2023
Q2 		$196M Buy
23,740,830
+14,526,442
+158% +$123M 0.02% 611
2023
Q1 		$77.4M Buy
9,214,388
+4,608,458
+100% +$34.7M 0.01% 1085
2022
Q4 		$30M Buy
4,605,930
+1,603,776
+53% +$14.3M ﹤0.01% 1684
2022
Q3 		$32.8M Buy
3,002,154
+2,290,820
+322% +$31.1M ﹤0.01% 1588
2022
Q2 		$9.55M Buy
711,334
+13,342
+2% +$193K ﹤0.01% 2749
2022
Q1 		$10.8M Buy
697,992
+132,756
+23% +$1.92M ﹤0.01% 2789
2021
Q4 		$8.17M Sell
565,236
-277,047
-33% -$3.97M ﹤0.01% 3151
2021
Q3 		$12.3M Buy
842,283
+232,034
+38% +$3.58M ﹤0.01% 2626
2021
Q2 		$9.08M Sell
610,249
-20,819
-3% -$328K ﹤0.01% 2938
2021
Q1 		$10M Buy
631,068
+11,187
+2% +$185K ﹤0.01% 2720
2020
Q4 		$10.2M Sell
619,881
-469,292
-43% -$7.4M ﹤0.01% 2469
2020
Q3 		$15.8M Buy
1,089,173
+423,802
+64% +$5.82M ﹤0.01% 1901
2020
Q2 		$8.61M Sell
665,371
-635,684
-49% -$8.7M ﹤0.01% 2344
2020
Q1 		$17.4M Buy
1,301,055
+175,150
+16% +$2.55M ﹤0.01% 1616
2019
Q4 		$15.9M Buy
1,125,905
+416,183
+59% +$5.77M ﹤0.01% 2101
2019
Q3 		$9.72M Sell
709,722
-2,882,214
-80% -$37.2M ﹤0.01% 2540
2019
Q2 		$43.5M Sell
3,591,936
-1,400,255
-28% -$16.4M 0.01% 1230
2019
Q1 		$56.3M Sell
4,992,191
-1,495,408
-23% -$16.3M 0.01% 1042
2018
Q4 		$65.2M Buy
6,487,599
+2,608,863
+67% +$26.9M 0.01% 857
2018
Q3 		$40.2M Sell
3,878,736
-1,115,933
-22% -$11.3M 0.01% 1259
2018
Q2 		$48.3M Buy
4,994,669
+4,057,782
+433% +$39.6M 0.01% 1106
2018
Q1 		$9.29M Buy
936,887
+267,791
+40% +$2.77M ﹤0.01% 2479
2017
Q4 		$7.47M Sell
669,096
-197,300
-23% -$2.15M ﹤0.01% 2747
2017
Q3 		$9.16M Sell
866,396
-247,524
-22% -$2.63M ﹤0.01% 2586
2017
Q2 		$11.7M Sell
1,113,920
-127,089
-10% -$1.27M ﹤0.01% 2209
2017
Q1 		$11.9M Buy
1,241,009
+30,645
+3% +$276K ﹤0.01% 2232
2016
Q4 		$10.3M Buy
+1,210,364
New +$10.2M ﹤0.01% 2293

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America's AQN Position: Q1 2026 in Review

Bank of America increased its Algonquin Power & Utilities (AQN) stake by 31% in Q1 2026, buying an estimated $5.51M and bringing the position to 3,556,090 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Bank of America first reported a position in AQN in Q4 2016 and has held it in 38 quarters since. The position peaked at $196M in Q2 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Bank of America held 3,556,090 shares of Algonquin Power & Utilities worth $21.8M as of Q1 2026.
  • Bank of America bought 849,241 Algonquin Power & Utilities shares in Q1 2026, an estimated $5.51M.
  • Algonquin Power & Utilities made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2309 holding.
  • Bank of America first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 38 quarters since.
  • Bank of America's Algonquin Power & Utilities position peaked at $196M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.