Bank of America’s California Water Service CWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.53M Buy
121,899
+22,825
+23% +$1.02M ﹤0.01% 3390
2025
Q4
$4.29M Sell
99,074
-50,432
-34% -$2.3M ﹤0.01% 3510
2025
Q3
$6.86M Sell
149,506
-13,122
-8% -$604K ﹤0.01% 3700
2025
Q2
$7.4M Buy
162,628
+51,757
+47% +$2.48M ﹤0.01% 3512
2025
Q1
$5.37M Buy
110,871
+3,511
+3% +$159K ﹤0.01% 3731
2024
Q4
$4.87M Sell
107,360
-27,648
-20% -$1.4M ﹤0.01% 3617
2024
Q3
$7.32M Sell
135,008
-18,207
-12% -$965K ﹤0.01% 3381
2024
Q2
$7.43M Sell
153,215
-20,520
-12% -$997K ﹤0.01% 3243
2024
Q1
$8.08M Buy
173,735
+9,822
+6% +$460K ﹤0.01% 3187
2023
Q4
$8.5M Buy
163,913
+22,653
+16% +$1.14M ﹤0.01% 3061
2023
Q3
$6.68M Buy
141,260
+47,819
+51% +$2.42M ﹤0.01% 3131
2023
Q2
$4.82M Buy
93,441
+4,637
+5% +$260K ﹤0.01% 3445
2023
Q1
$5.17M Buy
88,804
+28,155
+46% +$1.67M ﹤0.01% 3517
2022
Q4
$3.68M Buy
60,649
+1,061
+2% +$63.7K ﹤0.01% 3686
2022
Q3
$3.14M Sell
59,588
-27,132
-31% -$1.59M ﹤0.01% 3857
2022
Q2
$4.82M Sell
86,720
-37,728
-30% -$2.03M ﹤0.01% 3435
2022
Q1
$7.38M Sell
124,448
-23,355
-16% -$1.41M ﹤0.01% 3192
2021
Q4
$10.6M Sell
147,803
-13,985
-9% -$899K ﹤0.01% 2870
2021
Q3
$9.53M Buy
161,788
+19,394
+14% +$1.19M ﹤0.01% 2907
2021
Q2
$7.91M Sell
142,394
-23,945
-14% -$1.38M ﹤0.01% 3065
2021
Q1
$9.37M Buy
166,339
+30,951
+23% +$1.72M ﹤0.01% 2793
2020
Q4
$7.32M Sell
135,388
-100,064
-42% -$4.93M ﹤0.01% 2799
2020
Q3
$10.2M Sell
235,452
-18,404
-7% -$856K ﹤0.01% 2282
2020
Q2
$12.1M Buy
253,856
+11,291
+5% +$533K ﹤0.01% 2040
2020
Q1
$12.2M Sell
242,565
-58,254
-19% -$3.02M ﹤0.01% 1888
2019
Q4
$15.5M Sell
300,819
-13,360
-4% -$697K ﹤0.01% 2128
2019
Q3
$16.6M Sell
314,179
-80,116
-20% -$4.29M ﹤0.01% 2008
2019
Q2
$20M Sell
394,295
-3,413
-0.9% -$172K ﹤0.01% 1881
2019
Q1
$21.6M Sell
397,708
-18,035
-4% -$908K ﹤0.01% 1754
2018
Q4
$19.8M Buy
415,743
+165
+0% +$7.3K ﹤0.01% 1679
2018
Q3
$17.8M Buy
415,578
+13,918
+3% +$572K ﹤0.01% 1931
2018
Q2
$15.6M Sell
401,660
-50,499
-11% -$1.98M ﹤0.01% 2033
2018
Q1
$16.8M Sell
452,159
-3,073
-0.7% -$123K ﹤0.01% 1934
2017
Q4
$20.6M Sell
455,232
-102,267
-18% -$4.4M ﹤0.01% 1768
2017
Q3
$21.3M Buy
557,499
+202,821
+57% +$7.66M ﹤0.01% 1823
2017
Q2
$13.1M Sell
354,678
-44
-0% -$1.57K ﹤0.01% 2110
2017
Q1
$12.7M Buy
354,722
+94,471
+36% +$3.27M ﹤0.01% 2163
2016
Q4
$8.82M Buy
260,251
+31,098
+14% +$1.03M ﹤0.01% 2419
2016
Q3
$7.35M Sell
229,153
-36,286
-14% -$1.17M ﹤0.01% 2508
2016
Q2
$9.27M Buy
265,439
+14,765
+6% +$433K ﹤0.01% 2259
2016
Q1
$6.7M Buy
250,674
+37,750
+18% +$939K ﹤0.01% 2517
2015
Q4
$4.96M Buy
212,924
+9,046
+4% +$205K ﹤0.01% 2953
2015
Q3
$4.51M Buy
203,878
+117,886
+137% +$2.58M ﹤0.01% 2983
2015
Q2
$1.97M Buy
85,992
+30,831
+56% +$739K ﹤0.01% 3480
2015
Q1
$1.35M Sell
55,161
-12,102
-18% -$299K ﹤0.01% 3556
2014
Q4
$1.66M Sell
67,263
-2,586
-4% -$63.4K ﹤0.01% 3575
2014
Q3
$1.57M Buy
69,849
+2,153
+3% +$50.7K ﹤0.01% 3605
2014
Q2
$1.64M Sell
67,696
-2,625
-4% -$59.1K ﹤0.01% 3552
2014
Q1
$1.68M Sell
70,321
-21,279
-23% -$489K ﹤0.01% 3369
2013
Q4
$2.11M Buy
91,600
+3,535
+4% +$76.9K ﹤0.01% 3265
2013
Q3
$1.79M Sell
88,065
-23,668
-21% -$487K ﹤0.01% 3373
2013
Q2
$2.18M Buy
+111,733
New +$2.22M ﹤0.01% 3105

Other funds holding CWT

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

Bank of America increased its California Water Service (CWT) stake by 23% in Q1 2026, buying an estimated $1.02M and bringing the position to 121,899 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Bank of America first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q1 2019. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Bank of America held 121,899 shares of California Water Service worth $5.53M as of Q1 2026.
  • Bank of America bought 22,825 California Water Service shares in Q1 2026, an estimated $1.02M.
  • California Water Service made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3390 holding.
  • Bank of America first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's California Water Service position peaked at $21.6M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

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