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
2020
Q4
Sell
-2,400
Closed -$348K 7089
2020
Q3
$348K Buy
+2,400
New +$340K ﹤0.01% 4965
2018
Q3
Sell
-2,400
Closed -$205K 7253
2018
Q2
$205K Hold
2,400
﹤0.01% 5393
2018
Q1
$197K Hold
2,400
﹤0.01% 5369
2017
Q4
$220K Hold
2,400
﹤0.01% 5355
2017
Q3
$194K Hold
2,400
﹤0.01% 5402
2017
Q2
$187K Buy
+2,400
New +$189K ﹤0.01% 5339
2013
Q4
Sell
-15,100
Closed -$623K 7873
2013
Q3
$623K Buy
+15,100
New +$625K ﹤0.01% 4424

Other funds holding AWK

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. 1,138 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.
  • 1,138 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.