Bank of America’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.18M | Sell |
50,451
-12,084
| -19% | -$1.52M | ﹤0.01% | 3395 |
|
|
2026
Q1 | $7.9M | Sell |
62,535
-3,938
| -6% | -$507K | ﹤0.01% | 3135 |
|
|
2025
Q4 | $8.29M | Buy |
66,473
+25,550
| +62% | +$3.37M | ﹤0.01% | 2994 |
|
|
2025
Q3 | $5.51M | Sell |
40,923
-13,863
| -25% | -$1.72M | ﹤0.01% | 3901 |
|
|
2025
Q2 | $6.59M | Buy |
54,786
+9,521
| +21% | +$1.2M | ﹤0.01% | 3626 |
|
|
2025
Q1 | $5.81M | Buy |
45,265
+32,192
| +246% | +$3.99M | ﹤0.01% | 3659 |
|
|
2024
Q4 | $1.59M | Sell |
13,073
-11,141
| -46% | -$1.38M | ﹤0.01% | 4644 |
|
|
2024
Q3 | $3.01M | Buy |
24,214
+2,193
| +10% | +$256K | ﹤0.01% | 4209 |
|
|
2024
Q2 | $2.34M | Buy |
22,021
+8,250
| +60% | +$883K | ﹤0.01% | 4328 |
|
|
2024
Q1 | $1.48M | Sell |
13,771
-11,635
| -46% | -$1.2M | ﹤0.01% | 4657 |
|
|
2023
Q4 | $2.68M | Buy |
25,406
+9,363
| +58% | +$893K | ﹤0.01% | 4109 |
|
|
2023
Q3 | $1.57M | Buy |
16,043
+5,982
| +59% | +$678K | ﹤0.01% | 4480 |
|
|
2023
Q2 | $1.2M | Sell |
10,061
-8,824
| -47% | -$1.12M | ﹤0.01% | 4635 |
|
|
2023
Q1 | $2.42M | Buy |
18,885
+624
| +3% | +$77.5K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $2.16M | Buy |
18,261
+4,320
| +31% | +$507K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $1.61M | Buy |
13,941
+304
| +2% | +$39.4K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $1.77M | Sell |
13,637
-7,907
| -37% | -$1.03M | ﹤0.01% | 4415 |
|
|
2022
Q1 | $2.97M | Sell |
21,544
-4,897
| -19% | -$659K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $3.85M | Sell |
26,441
-40,685
| -61% | -$5.41M | ﹤0.01% | 3914 |
|
|
2021
Q3 | $8.06M | Buy |
67,126
+10,086
| +18% | +$1.26M | ﹤0.01% | 3081 |
|
|
2021
Q2 | $6.86M | Sell |
57,040
-18,393
| -24% | -$2.18M | ﹤0.01% | 3221 |
|
|
2021
Q1 | $8.76M | Buy |
75,433
+22,981
| +44% | +$2.48M | ﹤0.01% | 2855 |
|
|
2020
Q4 | $5.67M | Buy |
52,452
+2,245
| +4% | +$225K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $4.23M | Sell |
50,207
-14,002
| -22% | -$1.16M | ﹤0.01% | 3062 |
|
|
2020
Q2 | $5.39M | Sell |
64,209
-2,454
| -4% | -$213K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $5.71M | Sell |
66,663
-21,487
| -24% | -$2M | ﹤0.01% | 2548 |
|
|
2019
Q4 | $8.45M | Buy |
88,150
+61,692
| +233% | +$5.73M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $2.52M | Sell |
26,458
-18,470
| -41% | -$1.73M | ﹤0.01% | 3848 |
|
|
2019
Q2 | $4.27M | Sell |
44,928
-1,205
| -3% | -$112K | ﹤0.01% | 3369 |
|
|
2019
Q1 | $4.21M | Sell |
46,133
-38,921
| -46% | -$3.46M | ﹤0.01% | 3320 |
|
|
2018
Q4 | $6.92M | Sell |
85,054
-27,223
| -24% | -$2.28M | ﹤0.01% | 2660 |
|
|
2018
Q3 | $9.42M | Buy |
112,277
+96,390
| +607% | +$8.19M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $1.27M | Buy |
15,887
+6,682
| +73% | +$510K | ﹤0.01% | 4320 |
|
|
2018
Q1 | $648K | Sell |
9,205
-13,359
| -59% | -$951K | ﹤0.01% | 4658 |
|
|
2017
Q4 | $1.77M | Sell |
22,564
-15,131
| -40% | -$1.22M | ﹤0.01% | 4062 |
|
|
2017
Q3 | $2.95M | Buy |
37,695
+2,840
| +8% | +$222K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $2.61M | Buy |
34,855
+25
| +0.1% | +$1.83K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $2.41M | Buy |
34,830
+1,532
| +5% | +$102K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $2.23M | Buy |
33,298
+11,862
| +55% | +$757K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $1.31M | Sell |
21,436
-4,819
| -18% | -$309K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $1.74M | Buy |
26,255
+6,090
| +30% | +$366K | ﹤0.01% | 3740 |
|
|
2016
Q1 | $1.27M | Buy |
20,165
+16,329
| +426% | +$992K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $218K | Sell |
3,836
-414
| -10% | -$22.2K | ﹤0.01% | 5323 |
|
|
2015
Q3 | $225K | Buy |
4,250
+416
| +11% | +$21.2K | ﹤0.01% | 5269 |
|
|
2015
Q2 | $206K | Buy |
3,834
+304
| +9% | +$15.7K | ﹤0.01% | 5225 |
|
|
2015
Q1 | $178K | Sell |
3,530
-1,244
| -26% | -$60.9K | ﹤0.01% | 4999 |
|
|
2014
Q4 | $237K | Buy |
4,774
+673
| +16% | +$31K | ﹤0.01% | 5237 |
|
|
2014
Q3 | $170K | Buy |
4,101
+987
| +32% | +$44.4K | ﹤0.01% | 5529 |
|
|
2014
Q2 | $148K | Sell |
3,114
-17
| -0.5% | -$738 | ﹤0.01% | 5808 |
|
|
2014
Q1 | $132K | Sell |
3,131
-987
| -24% | -$39.4K | ﹤0.01% | 5751 |
|
|
2013
Q4 | $165K | Sell |
4,118
-3,492
| -46% | -$130K | ﹤0.01% | 5754 |
|
|
2013
Q3 | $266K | Sell |
7,610
-10,473
| -58% | -$383K | ﹤0.01% | 5193 |
|
|
2013
Q2 | $620K | Buy |
+18,083
| New | +$628K | ﹤0.01% | 4537 |
|
Other funds holding CPK
Bank of America's CPK Position: Q2 2026 in Review
Bank of America reduced its Chesapeake Utilities (CPK) stake by 19% in Q2 2026, selling an estimated $1.52M and leaving 50,451 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3395.
Bank of America first reported a position in CPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.42M in Q3 2018. 332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.
- Bank of America held 50,451 shares of Chesapeake Utilities worth $6.18M as of Q2 2026.
- Bank of America sold 12,084 Chesapeake Utilities shares in Q2 2026, an estimated $1.52M.
- Chesapeake Utilities made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3395 holding.
- Bank of America first reported a position in Chesapeake Utilities in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Chesapeake Utilities position peaked at $9.42M in Q3 2018.
- 332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.