Bank of America’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Sell |
2,681,484
-92,097
| -3% | -$12.8M | 0.03% | 485 |
|
|
2025
Q1 | $409M | Buy |
2,773,581
+77,847
| +3% | +$11.5M | 0.03% | 424 |
|
|
2024
Q4 | $336M | Sell |
2,695,734
-335,338
| -11% | -$41.7M | 0.03% | 455 |
|
|
2024
Q3 | $443M | Buy |
3,031,072
+69,047
| +2% | +$10.1M | 0.04% | 415 |
|
|
2024
Q2 | $383M | Buy |
2,962,025
+470,506
| +19% | +$60.8M | 0.03% | 413 |
|
|
2024
Q1 | $304M | Sell |
2,491,519
-128,751
| -5% | -$15.7M | 0.03% | 477 |
|
|
2023
Q4 | $346M | Sell |
2,620,270
-48,496
| -2% | -$6.4M | 0.03% | 403 |
|
|
2023
Q3 | $330M | Sell |
2,668,766
-54,847
| -2% | -$6.79M | 0.04% | 392 |
|
|
2023
Q2 | $389M | Sell |
2,723,613
-218,850
| -7% | -$31.2M | 0.04% | 352 |
|
|
2023
Q1 | $431M | Buy |
2,942,463
+123,001
| +4% | +$18M | 0.04% | 344 |
|
|
2022
Q4 | $430M | Buy |
2,819,462
+55,995
| +2% | +$8.53M | 0.05% | 328 |
|
|
2022
Q3 | $360M | Sell |
2,763,467
-57,083
| -2% | -$7.43M | 0.04% | 369 |
|
|
2022
Q2 | $420M | Sell |
2,820,550
-56,912
| -2% | -$8.47M | 0.05% | 337 |
|
|
2022
Q1 | $476M | Sell |
2,877,462
-281,903
| -9% | -$46.7M | 0.05% | 334 |
|
|
2021
Q4 | $597M | Sell |
3,159,365
-73,333
| -2% | -$13.8M | 0.06% | 279 |
|
|
2021
Q3 | $546M | Buy |
3,232,698
+6,657
| +0.2% | +$1.13M | 0.06% | 293 |
|
|
2021
Q2 | $497M | Buy |
3,226,041
+56,986
| +2% | +$8.78M | 0.05% | 320 |
|
|
2021
Q1 | $475M | Buy |
3,169,055
+161,846
| +5% | +$24.3M | 0.05% | 313 |
|
|
2020
Q4 | $462M | Sell |
3,007,209
-31,244
| -1% | -$4.8M | 0.06% | 273 |
|
|
2020
Q3 | $440M | Buy |
3,038,453
+104,085
| +4% | +$15.1M | 0.06% | 271 |
|
|
2020
Q2 | $378M | Sell |
2,934,368
-38,982
| -1% | -$5.02M | 0.06% | 282 |
|
|
2020
Q1 | $355M | Sell |
2,973,350
-115,638
| -4% | -$13.8M | 0.06% | 258 |
|
|
2019
Q4 | $379M | Sell |
3,088,988
-205,633
| -6% | -$25.3M | 0.05% | 306 |
|
|
2019
Q3 | $409M | Sell |
3,294,621
-340,327
| -9% | -$42.3M | 0.06% | 282 |
|
|
2019
Q2 | $422M | Sell |
3,634,948
-96,068
| -3% | -$11.1M | 0.06% | 282 |
|
|
2019
Q1 | $389M | Buy |
3,731,016
+202,847
| +6% | +$21.1M | 0.06% | 282 |
|
|
2018
Q4 | $320M | Buy |
3,528,169
+32,537
| +0.9% | +$2.95M | 0.06% | 290 |
|
|
2018
Q3 | $308M | Sell |
3,495,632
-265,715
| -7% | -$23.4M | 0.05% | 332 |
|
|
2018
Q2 | $321M | Sell |
3,761,347
-346,641
| -8% | -$29.6M | 0.05% | 299 |
|
|
2018
Q1 | $337M | Sell |
4,107,988
-2,508,731
| -38% | -$206M | 0.06% | 289 |
|
|
2017
Q4 | $605M | Sell |
6,616,719
-343,654
| -5% | -$31.4M | 0.1% | 199 |
|
|
2017
Q3 | $563M | Buy |
6,960,373
+263,690
| +4% | +$21.3M | 0.09% | 224 |
|
|
2017
Q2 | $522M | Sell |
6,696,683
-347,075
| -5% | -$27.1M | 0.1% | 190 |
|
|
2017
Q1 | $548M | Buy |
7,043,758
+1,293
| +0% | +$101K | 0.11% | 181 |
|
|
2016
Q4 | $510M | Sell |
7,042,465
-889,705
| -11% | -$64.4M | 0.11% | 187 |
|
|
2016
Q3 | $594M | Sell |
7,932,170
-453,033
| -5% | -$33.9M | 0.13% | 163 |
|
|
2016
Q2 | $709M | Sell |
8,385,203
-182,136
| -2% | -$15.4M | 0.16% | 135 |
|
|
2016
Q1 | $591M | Sell |
8,567,339
-780,017
| -8% | -$53.8M | 0.14% | 157 |
|
|
2015
Q4 | $559M | Buy |
9,347,356
+10,419
| +0.1% | +$623K | 0.13% | 162 |
|
|
2015
Q3 | $514M | Buy |
9,336,937
+2,795,492
| +43% | +$154M | 0.13% | 170 |
|
|
2015
Q2 | $318M | Buy |
6,541,445
+385,438
| +6% | +$18.7M | 0.1% | 198 |
|
|
2015
Q1 | $334M | Buy |
6,156,007
+2,220,842
| +56% | +$120M | 0.11% | 197 |
|
|
2014
Q4 | $210M | Sell |
3,935,165
-2,704,419
| -41% | -$144M | 0.07% | 258 |
|
|
2014
Q3 | $320M | Sell |
6,639,584
-110,327
| -2% | -$5.32M | 0.1% | 187 |
|
|
2014
Q2 | $334M | Buy |
6,749,911
+798,053
| +13% | +$39.5M | 0.11% | 181 |
|
|
2014
Q1 | $270M | Buy |
5,951,858
+288,052
| +5% | +$13.1M | 0.1% | 198 |
|
|
2013
Q4 | $239M | Buy |
5,663,806
+410,729
| +8% | +$17.4M | 0.09% | 217 |
|
|
2013
Q3 | $217M | Buy |
5,253,077
+333,549
| +7% | +$13.8M | 0.09% | 212 |
|
|
2013
Q2 | $203M | Buy |
+4,919,528
| New | +$203M | 0.09% | 200 |
|