Bank of America’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,715
| Closed | -$3.06M | – | 8517 |
|
|
2024
Q1 | $3.06M | Buy |
142,715
+70,662
| +98% | +$1.5M | ﹤0.01% | 4087 |
|
|
2023
Q4 | $1.6M | Buy |
72,053
+30,748
| +74% | +$647K | ﹤0.01% | 4597 |
|
|
2023
Q3 | $892K | Buy |
41,305
+28,363
| +219% | +$764K | ﹤0.01% | 4894 |
|
|
2023
Q2 | $382K | Sell |
12,942
-148,536
| -92% | -$4.46M | ﹤0.01% | 5454 |
|
|
2023
Q1 | $4.82M | Buy |
161,478
+38,061
| +31% | +$1.03M | ﹤0.01% | 3572 |
|
|
2022
Q4 | $2.95M | Buy |
123,417
+81,399
| +194% | +$2.53M | ﹤0.01% | 3906 |
|
|
2022
Q3 | $1.59M | Buy |
42,018
+40,827
| +3,428% | +$1.81M | ﹤0.01% | 4487 |
|
|
2022
Q2 | $52K | Sell |
1,191
-81,434
| -99% | -$3.78M | ﹤0.01% | 6816 |
|
|
2022
Q1 | $4.09M | Sell |
82,625
-2,229
| -3% | -$104K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $4.01M | Buy |
84,854
+73,030
| +618% | +$3.45M | ﹤0.01% | 3880 |
|
|
2021
Q3 | $573K | Sell |
11,824
-77,189
| -87% | -$3.91M | ﹤0.01% | 5544 |
|
|
2021
Q2 | $4.42M | Buy |
+89,013
| New | +$4.43M | ﹤0.01% | 3633 |
|
Bank of America's AQNU Position: Q2 2024 in Review
Bank of America sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 142,715 shares — an estimated $3.06M sold.
Bank of America first reported a position in AQNU in Q2 2021 and held it in 12 quarters. The position peaked at $4.82M in Q1 2023. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.
- Bank of America reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 142,715 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $3.06M.
- Bank of America first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 12 quarters.
- Bank of America's Algonquin Power & Utilities Corp Units position peaked at $4.82M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.