Bank of America
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Bank of America’s Artesian Resources ARTNA Stock Holding History

Bank of America’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
6,469
-659
-9% -$21.6K ﹤0.01% 5347
2025
Q4 		$225K Buy
7,128
+381
+6% +$12.3K ﹤0.01% 5284
2025
Q3 		$220K Sell
6,747
-1,459
-18% -$48.3K ﹤0.01% 6235
2025
Q2 		$275K Sell
8,206
-1,873
-19% -$63.5K ﹤0.01% 6033
2025
Q1 		$329K Sell
10,079
-1,858
-16% -$58.3K ﹤0.01% 5890
2024
Q4 		$377K Sell
11,937
-1,498
-11% -$51.3K ﹤0.01% 5749
2024
Q3 		$500K Sell
13,435
-17,475
-57% -$656K ﹤0.01% 5482
2024
Q2 		$1.09M Buy
30,910
+12,029
+64% +$436K ﹤0.01% 4857
2024
Q1 		$701K Sell
18,881
-4,803
-20% -$175K ﹤0.01% 5148
2023
Q4 		$982K Buy
23,684
+6,295
+36% +$263K ﹤0.01% 4997
2023
Q3 		$730K Buy
17,389
+5,692
+49% +$263K ﹤0.01% 5039
2023
Q2 		$552K Sell
11,697
-2,170
-16% -$114K ﹤0.01% 5221
2023
Q1 		$768K Sell
13,867
-1,136
-8% -$65K ﹤0.01% 5085
2022
Q4 		$879K Buy
15,003
+3,125
+26% +$165K ﹤0.01% 4953
2022
Q3 		$572K Buy
11,878
+193
+2% +$10.3K ﹤0.01% 5300
2022
Q2 		$575K Sell
11,685
-3,021
-21% -$142K ﹤0.01% 5331
2022
Q1 		$714K Sell
14,706
-3,003
-17% -$140K ﹤0.01% 5536
2021
Q4 		$820K Buy
17,709
+3,647
+26% +$153K ﹤0.01% 5460
2021
Q3 		$536K Sell
14,062
-47
-0.3% -$1.81K ﹤0.01% 5594
2021
Q2 		$519K Sell
14,109
-5,665
-29% -$226K ﹤0.01% 5394
2021
Q1 		$778K Buy
19,774
+2,225
+13% +$86.9K ﹤0.01% 5032
2020
Q4 		$650K Buy
17,549
+5,348
+44% +$199K ﹤0.01% 4823
2020
Q3 		$420K Sell
12,201
-2,726
-18% -$96.5K ﹤0.01% 4838
2020
Q2 		$542K Buy
14,927
+252
+2% +$8.86K ﹤0.01% 4552
2020
Q1 		$549K Sell
14,675
-5,185
-26% -$190K ﹤0.01% 4444
2019
Q4 		$739K Sell
19,860
-1,983
-9% -$73.4K ﹤0.01% 4718
2019
Q3 		$808K Buy
21,843
+4,582
+27% +$166K ﹤0.01% 4705
2019
Q2 		$642K Buy
17,261
+3,069
+22% +$111K ﹤0.01% 4889
2019
Q1 		$529K Sell
14,192
-3,451
-20% -$128K ﹤0.01% 4974
2018
Q4 		$615K Buy
17,643
+9,090
+106% +$328K ﹤0.01% 4792
2018
Q3 		$314K Buy
8,553
+1,982
+30% +$73.8K ﹤0.01% 5237
2018
Q2 		$255K Sell
6,571
-618
-9% -$23.4K ﹤0.01% 5277
2018
Q1 		$262K Buy
7,189
+3,754
+109% +$136K ﹤0.01% 5216
2017
Q4 		$132K Buy
3,435
+842
+32% +$33.7K ﹤0.01% 5612
2017
Q3 		$98K Buy
2,593
+712
+38% +$26.8K ﹤0.01% 5683
2017
Q2 		$71K Sell
1,881
-1,942
-51% -$72.7K ﹤0.01% 5739
2017
Q1 		$124K Buy
3,823
+1,691
+79% +$53.8K ﹤0.01% 5526
2016
Q4 		$68K Buy
2,132
+1,085
+104% +$32.7K ﹤0.01% 5788
2016
Q3 		$30K Sell
1,047
-7,676
-88% -$236K ﹤0.01% 5949
2016
Q2 		$296K Buy
8,723
+2,322
+36% +$66.8K ﹤0.01% 5004
2016
Q1 		$179K Buy
6,401
+5,537
+641% +$155K ﹤0.01% 5192
2015
Q4 		$24K Buy
+864
New +$22.2K ﹤0.01% 6352
2015
Q3 		– Sell
-107
Closed -$2K – 7188
2015
Q2 		$2K Buy
107
+74
+224% +$1.59K ﹤0.01% 7033
2015
Q1 		$1K Buy
+33
New +$717 ﹤0.01% 6774
2014
Q4 		– Sell
-134
Closed -$3K – 7662
2014
Q3 		$3K Sell
134
-343
-72% -$7.29K ﹤0.01% 7674
2014
Q2 		$11K Buy
477
+469
+5,863% +$10.4K ﹤0.01% 7413
2014
Q1 		$0 Sell
8
-1,992
-100% -$44.4K ﹤0.01% 7764
2013
Q4 		$46K Buy
2,000
+283
+16% +$6.39K ﹤0.01% 6605
2013
Q3 		$38K Sell
1,717
-1,298
-43% -$29.3K ﹤0.01% 6571
2013
Q2 		$67K Buy
+3,015
New +$67.2K ﹤0.01% 6388

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Bank of America reduced its Artesian Resources (ARTNA) stake by 9.2% in Q1 2026, selling an estimated $21.6K and leaving 6,469 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #5347.

Bank of America first reported a position in ARTNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.09M in Q2 2024. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

  • Bank of America held 6,469 shares of Artesian Resources worth $206K as of Q1 2026.
  • Bank of America sold 659 Artesian Resources shares in Q1 2026, an estimated $21.6K.
  • Artesian Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5347 holding.
  • Bank of America first reported a position in Artesian Resources in Q2 2013 and has held it in 50 quarters since.
  • Bank of America's Artesian Resources position peaked at $1.09M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

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