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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340M | Sell |
2,499,076
-11,189
| -0.4% | -$1.48M | 0.02% | 522 |
|
|
2025
Q4 | $328M | Sell |
2,510,265
-269,261
| -10% | -$36M | 0.02% | 540 |
|
|
2025
Q3 | $387M | Buy |
2,779,526
+98,042
| +4% | +$13.9M | 0.03% | 532 |
|
|
2025
Q2 | $373M | Sell |
2,681,484
-92,097
| -3% | -$13.2M | 0.03% | 535 |
|
|
2025
Q1 | $409M | Buy |
2,773,581
+77,847
| +3% | +$10.3M | 0.03% | 463 |
|
|
2024
Q4 | $336M | Sell |
2,695,734
-335,338
| -11% | -$45.3M | 0.03% | 498 |
|
|
2024
Q3 | $443M | Buy |
3,031,072
+69,047
| +2% | +$9.79M | 0.04% | 449 |
|
|
2024
Q2 | $383M | Buy |
2,962,025
+470,506
| +19% | +$59.5M | 0.03% | 444 |
|
|
2024
Q1 | $304M | Sell |
2,491,519
-128,751
| -5% | -$15.8M | 0.03% | 514 |
|
|
2023
Q4 | $346M | Sell |
2,620,270
-48,496
| -2% | -$6.12M | 0.03% | 439 |
|
|
2023
Q3 | $330M | Sell |
2,668,766
-54,847
| -2% | -$7.69M | 0.04% | 422 |
|
|
2023
Q2 | $389M | Sell |
2,723,613
-218,850
| -7% | -$32.1M | 0.04% | 378 |
|
|
2023
Q1 | $431M | Buy |
2,942,463
+123,001
| +4% | +$18.2M | 0.04% | 367 |
|
|
2022
Q4 | $430M | Buy |
2,819,462
+55,995
| +2% | +$8.08M | 0.05% | 353 |
|
|
2022
Q3 | $360M | Sell |
2,763,467
-57,083
| -2% | -$8.6M | 0.04% | 392 |
|
|
2022
Q2 | $420M | Sell |
2,820,550
-56,912
| -2% | -$8.67M | 0.05% | 355 |
|
|
2022
Q1 | $476M | Sell |
2,877,462
-281,903
| -9% | -$44.7M | 0.05% | 354 |
|
|
2021
Q4 | $597M | Sell |
3,159,365
-73,333
| -2% | -$12.8M | 0.06% | 304 |
|
|
2021
Q3 | $546M | Buy |
3,232,698
+6,657
| +0.2% | +$1.16M | 0.06% | 313 |
|
|
2021
Q2 | $497M | Buy |
3,226,041
+56,986
| +2% | +$8.88M | 0.05% | 341 |
|
|
2021
Q1 | $475M | Buy |
3,169,055
+161,846
| +5% | +$24.5M | 0.05% | 330 |
|
|
2020
Q4 | $462M | Sell |
3,007,209
-31,244
| -1% | -$4.81M | 0.06% | 297 |
|
|
2020
Q3 | $440M | Buy |
3,038,453
+104,085
| +4% | +$14.8M | 0.06% | 283 |
|
|
2020
Q2 | $378M | Sell |
2,934,368
-38,982
| -1% | -$4.86M | 0.06% | 296 |
|
|
2020
Q1 | $355M | Sell |
2,973,350
-115,638
| -4% | -$14.9M | 0.06% | 268 |
|
|
2019
Q4 | $379M | Sell |
3,088,988
-205,633
| -6% | -$24.9M | 0.05% | 328 |
|
|
2019
Q3 | $409M | Sell |
3,294,621
-340,327
| -9% | -$41M | 0.06% | 300 |
|
|
2019
Q2 | $422M | Sell |
3,634,948
-96,068
| -3% | -$10.6M | 0.06% | 301 |
|
|
2019
Q1 | $389M | Buy |
3,731,016
+202,847
| +6% | +$19.9M | 0.06% | 301 |
|
|
2018
Q4 | $320M | Buy |
3,528,169
+32,537
| +0.9% | +$2.97M | 0.06% | 320 |
|
|
2018
Q3 | $308M | Sell |
3,495,632
-265,715
| -7% | -$23.4M | 0.05% | 362 |
|
|
2018
Q2 | $321M | Sell |
3,761,347
-346,641
| -8% | -$28.7M | 0.05% | 325 |
|
|
2018
Q1 | $337M | Sell |
4,107,988
-2,508,731
| -38% | -$205M | 0.06% | 315 |
|
|
2017
Q4 | $605M | Sell |
6,616,719
-343,654
| -5% | -$30.4M | 0.1% | 216 |
|
|
2017
Q3 | $563M | Buy |
6,960,373
+263,690
| +4% | +$21.3M | 0.09% | 241 |
|
|
2017
Q2 | $522M | Sell |
6,696,683
-347,075
| -5% | -$27.3M | 0.1% | 208 |
|
|
2017
Q1 | $548M | Buy |
7,043,758
+1,293
| +0% | +$96K | 0.11% | 192 |
|
|
2016
Q4 | $510M | Sell |
7,042,465
-889,705
| -11% | -$64.4M | 0.11% | 202 |
|
|
2016
Q3 | $594M | Sell |
7,932,170
-453,033
| -5% | -$35.4M | 0.13% | 174 |
|
|
2016
Q2 | $709M | Sell |
8,385,203
-182,136
| -2% | -$13.5M | 0.16% | 144 |
|
|
2016
Q1 | $591M | Sell |
8,567,339
-780,017
| -8% | -$50.7M | 0.14% | 167 |
|
|
2015
Q4 | $559M | Buy |
9,347,356
+10,419
| +0.1% | +$601K | 0.13% | 174 |
|
|
2015
Q3 | $514M | Buy |
9,336,937
+2,795,492
| +43% | +$146M | 0.13% | 182 |
|
|
2015
Q2 | $318M | Buy |
6,541,445
+385,438
| +6% | +$20.3M | 0.1% | 224 |
|
|
2015
Q1 | $334M | Buy |
6,156,007
+2,220,842
| +56% | +$121M | 0.11% | 217 |
|
|
2014
Q4 | $210M | Sell |
3,935,165
-2,704,419
| -41% | -$140M | 0.07% | 297 |
|
|
2014
Q3 | $320M | Sell |
6,639,584
-110,327
| -2% | -$5.39M | 0.1% | 204 |
|
|
2014
Q2 | $334M | Buy |
6,749,911
+798,053
| +13% | +$37.5M | 0.11% | 200 |
|
|
2014
Q1 | $270M | Buy |
5,951,858
+288,052
| +5% | +$12.5M | 0.1% | 221 |
|
|
2013
Q4 | $239M | Buy |
5,663,806
+410,729
| +8% | +$17.2M | 0.09% | 245 |
|
|
2013
Q3 | $217M | Buy |
5,253,077
+333,549
| +7% | +$13.8M | 0.09% | 235 |
|
|
2013
Q2 | $203M | Buy |
+4,919,528
| New | +$203M | 0.09% | 223 |
|
Other funds holding AWK
VCM
VPM
Bank of America's AWK Position: Q1 2026 in Review
Bank of America reduced its American Water Works (AWK) stake by 0.45% in Q1 2026, selling an estimated $1.48M and leaving 2,499,076 shares worth $340M. The position accounts for 0.02% of the portfolio, ranked #522.
Bank of America first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $709M in Q2 2016. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Bank of America held 2,499,076 shares of American Water Works worth $340M as of Q1 2026.
- Bank of America sold 11,189 American Water Works shares in Q1 2026, an estimated $1.48M.
- American Water Works made up 0.02% of Bank of America's portfolio in Q1 2026, its #522 holding.
- Bank of America first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Bank of America's American Water Works position peaked at $709M in Q2 2016.
- 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.