Bank of America
ERH

Bank of America’s Allspring Utilities & High Income Fund ERH Stock Holding History

Bank of America’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-125
Closed -$1.38K – 8459
2025
Q1 		$1.38K Buy
+125
New +$1.38K ﹤0.01% 7379
2024
Q4 		– Sell
-100
Closed -$1.12K – 8245
2024
Q3 		$1.12K Buy
+100
New +$1.04K ﹤0.01% 7221
2023
Q3 		– Sell
-5,494
Closed -$55.6K – 7811
2023
Q2 		$55.6K Buy
+5,494
New +$57.1K ﹤0.01% 6424
2022
Q4 		– Sell
-1,900
Closed -$21K – 8269
2022
Q3 		$21K Sell
1,900
-39
-2% -$480 ﹤0.01% 7010
2022
Q2 		$23K Sell
1,939
-1,461
-43% -$18.5K ﹤0.01% 7140
2022
Q1 		$48K Sell
3,400
-8,000
-70% -$109K ﹤0.01% 7190
2021
Q4 		$168K Buy
11,400
+8,000
+235% +$116K ﹤0.01% 6591
2021
Q3 		$46K Hold
3,400
– – ﹤0.01% 7086
2021
Q2 		$49K Hold
3,400
– – ﹤0.01% 6836
2021
Q1 		$44K Buy
3,400
+600
+21% +$7.66K ﹤0.01% 6675
2020
Q4 		$36K Buy
2,800
+800
+40% +$9.99K ﹤0.01% 6438
2020
Q3 		$24K Buy
2,000
+1,600
+400% +$20.4K ﹤0.01% 6243
2020
Q2 		$5K Sell
400
-200
-33% -$2.46K ﹤0.01% 6556
2020
Q1 		$7K Hold
600
– – ﹤0.01% 6440
2019
Q4 		$8K Sell
600
-1
-0.2% -$14 ﹤0.01% 6681
2019
Q3 		$8K Buy
601
+1
+0.2% +$13 ﹤0.01% 6753
2019
Q2 		$8K Sell
600
-200
-25% -$2.58K ﹤0.01% 6760
2019
Q1 		$10K Hold
800
– – ﹤0.01% 6650
2018
Q4 		$9K Sell
800
-161
-17% -$1.92K ﹤0.01% 6653
2018
Q3 		$12K Hold
961
– – ﹤0.01% 6621
2018
Q2 		$12K Sell
961
-1,041
-52% -$12.8K ﹤0.01% 6619
2018
Q1 		$24K Buy
2,002
+248
+14% +$3.06K ﹤0.01% 6326
2017
Q4 		$23K Buy
1,754
+188
+12% +$2.48K ﹤0.01% 6370
2017
Q3 		$20K Sell
1,566
-3,519
-69% -$46.4K ﹤0.01% 6273
2017
Q2 		$66K Buy
5,085
+3,230
+174% +$42.3K ﹤0.01% 5769
2017
Q1 		$24K Hold
1,855
– – ﹤0.01% 6244
2016
Q4 		$22K Buy
1,855
+700
+61% +$8.34K ﹤0.01% 6311
2016
Q3 		$14K Sell
1,155
-4,659
-80% -$61.2K ﹤0.01% 6258
2016
Q2 		$78K Buy
5,814
+1,137
+24% +$14.7K ﹤0.01% 5654
2016
Q1 		$60K Buy
4,677
+1,127
+32% +$13.4K ﹤0.01% 5712
2015
Q4 		$40K Hold
3,550
– – ﹤0.01% 6136
2015
Q3 		$37K Hold
3,550
– – ﹤0.01% 6076
2015
Q2 		$40K Buy
3,550
+50
+1% +$617 ﹤0.01% 6045
2015
Q1 		$46K Sell
3,500
-10,900
-76% -$146K ﹤0.01% 5695
2014
Q4 		$184K Buy
14,400
+1,500
+12% +$19.5K ﹤0.01% 5427
2014
Q3 		$166K Buy
12,900
+1,550
+14% +$19.8K ﹤0.01% 5555
2014
Q2 		$147K Sell
11,350
-100
-0.9% -$1.28K ﹤0.01% 5817
2014
Q1 		$144K Sell
11,450
-1,153
-9% -$14K ﹤0.01% 5695
2013
Q4 		$149K Sell
12,603
-4,001
-24% -$47.7K ﹤0.01% 5830
2013
Q3 		$198K Sell
16,604
-13,100
-44% -$158K ﹤0.01% 5455
2013
Q2 		$351K Buy
+29,704
New +$358K ﹤0.01% 5091

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Bank of America's ERH Position: Q2 2025 in Review

Bank of America sold out of Allspring Utilities & High Income Fund (ERH) in Q2 2025, closing a stake of 125 shares — an estimated $1.38K sold.

Bank of America first reported a position in ERH in Q2 2013 and held it in 41 quarters. The position peaked at $351K in Q2 2013. 24 funds tracked by Wall St. Rank hold ERH as of Q2 2025.

  • Bank of America reported no remaining Allspring Utilities & High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 125 Allspring Utilities & High Income Fund shares in Q2 2025, an estimated $1.38K.
  • Bank of America first reported a position in Allspring Utilities & High Income Fund in Q2 2013 and held it in 41 quarters.
  • Bank of America's Allspring Utilities & High Income Fund position peaked at $351K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.