Bank of America
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Bank of America’s Consolidated Water Co CWCO Stock Holding History

Bank of America’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$656K Sell
19,796
-150
-0.8% -$5.38K ﹤0.01% 4752
2025
Q4 		$704K Buy
19,946
+359
+2% +$12.5K ﹤0.01% 4717
2025
Q3 		$691K Buy
19,587
+1,056
+6% +$33.6K ﹤0.01% 5579
2025
Q2 		$556K Sell
18,531
-4,555
-20% -$118K ﹤0.01% 5651
2025
Q1 		$565K Sell
23,086
-7,964
-26% -$212K ﹤0.01% 5589
2024
Q4 		$804K Buy
31,050
+4,076
+15% +$104K ﹤0.01% 5211
2024
Q3 		$680K Buy
26,974
+1,911
+8% +$51K ﹤0.01% 5295
2024
Q2 		$665K Buy
25,063
+1,545
+7% +$40.4K ﹤0.01% 5162
2024
Q1 		$689K Sell
23,518
-4,739
-17% -$146K ﹤0.01% 5156
2023
Q4 		$1.01M Sell
28,257
-1,363
-5% -$44.9K ﹤0.01% 4973
2023
Q3 		$842K Sell
29,620
-3,005
-9% -$74.1K ﹤0.01% 4944
2023
Q2 		$791K Buy
32,625
+14,621
+81% +$283K ﹤0.01% 4945
2023
Q1 		$296K Buy
18,004
+765
+4% +$11.4K ﹤0.01% 5709
2022
Q4 		$255K Buy
17,239
+673
+4% +$10.8K ﹤0.01% 5785
2022
Q3 		$255K Sell
16,566
-2,390
-13% -$37.6K ﹤0.01% 5838
2022
Q2 		$275K Sell
18,956
-3,945
-17% -$48.9K ﹤0.01% 5873
2022
Q1 		$253K Buy
22,901
+2,304
+11% +$23.3K ﹤0.01% 6319
2021
Q4 		$219K Buy
20,597
+4,181
+25% +$46.7K ﹤0.01% 6452
2021
Q3 		$188K Sell
16,416
-2,927
-15% -$35.3K ﹤0.01% 6345
2021
Q2 		$226K Sell
19,343
-25,518
-57% -$316K ﹤0.01% 6009
2021
Q1 		$603K Buy
44,861
+5,636
+14% +$75.2K ﹤0.01% 5220
2020
Q4 		$472K Buy
39,225
+3,622
+10% +$40.3K ﹤0.01% 5050
2020
Q3 		$371K Sell
35,603
-2,524
-7% -$30.6K ﹤0.01% 4939
2020
Q2 		$550K Buy
38,127
+11,414
+43% +$167K ﹤0.01% 4541
2020
Q1 		$438K Sell
26,713
-5,157
-16% -$85.9K ﹤0.01% 4597
2019
Q4 		$520K Sell
31,870
-89,093
-74% -$1.47M ﹤0.01% 4984
2019
Q3 		$2M Buy
120,963
+38,889
+47% +$571K ﹤0.01% 4055
2019
Q2 		$1.17M Buy
82,074
+776
+1% +$10.3K ﹤0.01% 4453
2019
Q1 		$1.05M Sell
81,298
-2,818
-3% -$36.1K ﹤0.01% 4484
2018
Q4 		$981K Buy
84,116
+11,096
+15% +$139K ﹤0.01% 4418
2018
Q3 		$1.01M Buy
73,020
+22,425
+44% +$310K ﹤0.01% 4476
2018
Q2 		$653K Buy
50,595
+23,159
+84% +$309K ﹤0.01% 4743
2018
Q1 		$399K Buy
27,436
+10,735
+64% +$142K ﹤0.01% 4975
2017
Q4 		$210K Buy
16,701
+987
+6% +$12.5K ﹤0.01% 5379
2017
Q3 		$201K Buy
15,714
+1,040
+7% +$13K ﹤0.01% 5381
2017
Q2 		$182K Sell
14,674
-3,193
-18% -$38K ﹤0.01% 5351
2017
Q1 		$208K Buy
17,867
+1,245
+7% +$13.1K ﹤0.01% 5293
2016
Q4 		$181K Buy
16,622
+1,837
+12% +$20.3K ﹤0.01% 5366
2016
Q3 		$172K Sell
14,785
-36,975
-71% -$472K ﹤0.01% 5199
2016
Q2 		$676K Sell
51,760
-89,851
-63% -$1.19M ﹤0.01% 4454
2016
Q1 		$1.72M Sell
141,611
-46,821
-25% -$526K ﹤0.01% 3698
2015
Q4 		$2.31M Buy
188,432
+2,699
+1% +$31.4K ﹤0.01% 3671
2015
Q3 		$2.15M Sell
185,733
-234
-0.1% -$2.76K ﹤0.01% 3695
2015
Q2 		$2.34M Buy
185,967
+7,630
+4% +$93.1K ﹤0.01% 3308
2015
Q1 		$1.83M Buy
178,337
+42,440
+31% +$453K ﹤0.01% 3316
2014
Q4 		$1.45M Buy
135,897
+15,584
+13% +$179K ﹤0.01% 3703
2014
Q3 		$1.41M Sell
120,313
-26,370
-18% -$304K ﹤0.01% 3693
2014
Q2 		$1.73M Buy
146,683
+69,817
+91% +$804K ﹤0.01% 3509
2014
Q1 		$1.01M Buy
76,866
+61,311
+394% +$796K ﹤0.01% 3894
2013
Q4 		$219K Sell
15,555
-4,165
-21% -$58.7K ﹤0.01% 5507
2013
Q3 		$295K Buy
19,720
+3,828
+24% +$48.9K ﹤0.01% 5096
2013
Q2 		$181K Buy
+15,892
New +$162K ﹤0.01% 5707

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America's CWCO Position: Q1 2026 in Review

Bank of America reduced its Consolidated Water Co (CWCO) stake by 0.75% in Q1 2026, selling an estimated $5.38K and leaving 19,796 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #4752.

Bank of America first reported a position in CWCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q2 2015. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Bank of America held 19,796 shares of Consolidated Water Co worth $656K as of Q1 2026.
  • Bank of America sold 150 Consolidated Water Co shares in Q1 2026, an estimated $5.38K.
  • Consolidated Water Co made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4752 holding.
  • Bank of America first reported a position in Consolidated Water Co in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Consolidated Water Co position peaked at $2.34M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.