Bank of America’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
|
|||||
|
2025
Q1 | $409M | Buy |
|
|||||
|
2024
Q4 | $336M | Sell |
|
|||||
|
2024
Q3 | $443M | Buy |
|
|||||
|
2024
Q2 | $383M | Buy |
|
|||||
|
2024
Q1 | $304M | Sell |
|
|||||
|
2023
Q4 | $346M | Sell |
|
|||||
|
2023
Q3 | $330M | Sell |
|
|||||
|
2023
Q2 | $389M | Sell |
|
|||||
|
2023
Q1 | $431M | Buy |
|
|||||
|
2022
Q4 | $430M | Buy |
|
|||||
|
2022
Q3 | $360M | Sell |
|
|||||
|
2022
Q2 | $420M | Sell |
|
|||||
|
2022
Q1 | $476M | Sell |
|
|||||
|
2021
Q4 | $597M | Sell |
|
|||||
|
2021
Q3 | $546M | Buy |
|
|||||
|
2021
Q2 | $497M | Buy |
|
|||||
|
2021
Q1 | $475M | Buy |
|
|||||
|
2020
Q4 | $462M | Sell |
|
|||||
|
2020
Q3 | $440M | Buy |
|
|||||
|
2020
Q2 | $378M | Sell |
|
|||||
|
2020
Q1 | $355M | Sell |
|
|||||
|
2019
Q4 | $379M | Sell |
|
|||||
|
2019
Q3 | $409M | Sell |
|
|||||
|
2019
Q2 | $422M | Sell |
|
|||||
|
2019
Q1 | $389M | Buy |
|
|||||
|
2018
Q4 | $320M | Buy |
|
|||||
|
2018
Q3 | $308M | Sell |
|
|||||
|
2018
Q2 | $321M | Sell |
|
|||||
|
2018
Q1 | $337M | Sell |
|
|||||
|
2017
Q4 | $605M | Sell |
|
|||||
|
2017
Q3 | $563M | Buy |
|
|||||
|
2017
Q2 | $522M | Sell |
|
|||||
|
2017
Q1 | $548M | Buy |
|
|||||
|
2016
Q4 | $510M | Sell |
|
|||||
|
2016
Q3 | $594M | Sell |
|
|||||
|
2016
Q2 | $709M | Sell |
|
|||||
|
2016
Q1 | $591M | Sell |
|
|||||
|
2015
Q4 | $559M | Buy |
|
|||||
|
2015
Q3 | $514M | Buy |
|
|||||
|
2015
Q2 | $318M | Buy |
|
|||||
|
2015
Q1 | $334M | Buy |
|
|||||
|
2014
Q4 | $210M | Sell |
|
|||||
|
2014
Q3 | $320M | Sell |
|
|||||
|
2014
Q2 | $334M | Buy |
|
|||||
|
2014
Q1 | $270M | Buy |
|
|||||
|
2013
Q4 | $239M | Buy |
|
|||||
|
2013
Q3 | $217M | Buy |
|
|||||
|
2013
Q2 | $203M | Buy |
|