Bank of America
HTO

Bank of America’s H2O America HTO Stock Holding History

Bank of America’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
264,887
+149,168
+129% +$8.12M ﹤0.01% 2595
2025
Q4 		$5.67M Buy
115,719
+5,971
+5% +$286K ﹤0.01% 3288
2025
Q3 		$5.34M Buy
109,748
+20,278
+23% +$1.01M ﹤0.01% 3934
2025
Q2 		$4.65M Buy
89,470
+3,278
+4% +$174K ﹤0.01% 3978
2025
Q1 		$4.71M Sell
86,192
-47,049
-35% -$2.41M ﹤0.01% 3857
2024
Q4 		$6.56M Buy
133,241
+22,853
+21% +$1.26M ﹤0.01% 3331
2024
Q3 		$6.41M Buy
110,388
+35,400
+47% +$2.07M ﹤0.01% 3499
2024
Q2 		$4.07M Buy
74,988
+21,405
+40% +$1.17M ﹤0.01% 3814
2024
Q1 		$3.03M Buy
53,583
+6,139
+13% +$364K ﹤0.01% 4099
2023
Q4 		$3.1M Buy
47,444
+9,400
+25% +$596K ﹤0.01% 3969
2023
Q3 		$2.29M Buy
38,044
+6,360
+20% +$427K ﹤0.01% 4119
2023
Q2 		$2.22M Sell
31,684
-5,451
-15% -$412K ﹤0.01% 4133
2023
Q1 		$2.83M Buy
37,135
+6,824
+23% +$527K ﹤0.01% 4055
2022
Q4 		$2.46M Buy
30,311
+13,970
+85% +$999K ﹤0.01% 4069
2022
Q3 		$942K Sell
16,341
-14,923
-48% -$961K ﹤0.01% 4942
2022
Q2 		$1.95M Buy
31,264
+14,497
+86% +$897K ﹤0.01% 4335
2022
Q1 		$1.17M Sell
16,767
-13,402
-44% -$902K ﹤0.01% 5083
2021
Q4 		$2.21M Buy
30,169
+5,530
+22% +$385K ﹤0.01% 4464
2021
Q3 		$1.63M Sell
24,639
-2,735
-10% -$185K ﹤0.01% 4632
2021
Q2 		$1.73M Sell
27,374
-24,147
-47% -$1.56M ﹤0.01% 4450
2021
Q1 		$3.25M Buy
51,521
+25,995
+102% +$1.7M ﹤0.01% 3810
2020
Q4 		$1.77M Buy
25,526
+4,538
+22% +$295K ﹤0.01% 4060
2020
Q3 		$1.28M Sell
20,988
-28,624
-58% -$1.81M ﹤0.01% 4013
2020
Q2 		$3.08M Buy
49,612
+14,404
+41% +$865K ﹤0.01% 3282
2020
Q1 		$2.03M Sell
35,208
-531
-1% -$35.7K ﹤0.01% 3469
2019
Q4 		$2.54M Buy
35,739
+6,662
+23% +$471K ﹤0.01% 3837
2019
Q3 		$1.99M Buy
29,077
+3,147
+12% +$207K ﹤0.01% 4065
2019
Q2 		$1.58M Sell
25,930
-14,382
-36% -$885K ﹤0.01% 4226
2019
Q1 		$2.49M Buy
40,312
+8,317
+26% +$499K ﹤0.01% 3811
2018
Q4 		$1.78M Buy
31,995
+10,110
+46% +$600K ﹤0.01% 3948
2018
Q3 		$1.34M Sell
21,885
-121,758
-85% -$7.55M ﹤0.01% 4289
2018
Q2 		$9.51M Buy
143,643
+102,286
+247% +$6.22M ﹤0.01% 2523
2018
Q1 		$2.18M Sell
41,357
-5,333
-11% -$299K ﹤0.01% 3810
2017
Q4 		$2.98M Buy
46,690
+35,832
+330% +$2.27M ﹤0.01% 3598
2017
Q3 		$615K Buy
10,858
+55
+0.5% +$2.96K ﹤0.01% 4839
2017
Q2 		$531K Sell
10,803
-2,000
-16% -$99K ﹤0.01% 4859
2017
Q1 		$617K Buy
12,803
+4,018
+46% +$198K ﹤0.01% 4751
2016
Q4 		$491K Buy
8,785
+2,627
+43% +$133K ﹤0.01% 4813
2016
Q3 		$270K Sell
6,158
-47,206
-88% -$1.96M ﹤0.01% 4981
2016
Q2 		$2.1M Buy
53,364
+14,222
+36% +$509K ﹤0.01% 3586
2016
Q1 		$1.42M Buy
39,142
+33,981
+658% +$1.14M ﹤0.01% 3854
2015
Q4 		$153K Buy
5,161
+253
+5% +$7.73K ﹤0.01% 5533
2015
Q3 		$150K Sell
4,908
-1,854
-27% -$55.1K ﹤0.01% 5484
2015
Q2 		$207K Buy
6,762
+5,540
+453% +$167K ﹤0.01% 5224
2015
Q1 		$37K Buy
1,222
+56
+5% +$1.84K ﹤0.01% 5792
2014
Q4 		$38K Sell
1,166
-302
-21% -$9.08K ﹤0.01% 6490
2014
Q3 		$39K Buy
1,468
+133
+10% +$3.58K ﹤0.01% 6674
2014
Q2 		$36K Sell
1,335
-472
-26% -$12.9K ﹤0.01% 6868
2014
Q1 		$53K Buy
1,807
+425
+31% +$12.3K ﹤0.01% 6387
2013
Q4 		$40K Sell
1,382
-1,088
-44% -$30.7K ﹤0.01% 6689
2013
Q3 		$69K Sell
2,470
-18,590
-88% -$504K ﹤0.01% 6224
2013
Q2 		$552K Buy
+21,060
New +$554K ﹤0.01% 4657

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America increased its H2O America (HTO) stake by 129% in Q1 2026, buying an estimated $8.12M and bringing the position to 264,887 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Bank of America first reported a position in HTO in Q2 2013 and has held it in 52 quarters since. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Bank of America held 264,887 shares of H2O America worth $15.5M as of Q1 2026.
  • Bank of America bought 149,168 H2O America shares in Q1 2026, an estimated $8.12M.
  • H2O America made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2595 holding.
  • Bank of America first reported a position in H2O America in Q2 2013 and has held it in 52 quarters since.
  • 312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

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