Bank of America
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Bank of America’s Virtus Reaves Utilities ETF UTES Stock Holding History

Bank of America’s Portfolio UTES Stock Details UTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.1M Buy
869,363
+47,806
+6% +$3.88M ﹤0.01% 1431
2026
Q1 		$65.6M Buy
821,557
+292,638
+55% +$23.5M ﹤0.01% 1419
2025
Q4 		$41.8M Buy
528,919
+290,420
+122% +$24M ﹤0.01% 1685
2025
Q3 		$19.9M Buy
238,499
+156,326
+190% +$12.4M ﹤0.01% 2627
2025
Q2 		$6.21M Buy
+82,173
New +$5.7M ﹤0.01% 3676

Other funds holding UTES

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Bank of America's UTES Position: Q2 2026 in Review

Bank of America increased its Virtus Reaves Utilities ETF (UTES) stake by 5.8% in Q2 2026, buying an estimated $3.88M and bringing the position to 869,363 shares worth $71.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Bank of America first reported a position in UTES in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

  • Bank of America held 869,363 shares of Virtus Reaves Utilities ETF worth $71.1M as of Q2 2026.
  • Bank of America bought 47,806 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $3.88M.
  • Virtus Reaves Utilities ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1431 holding.
  • Bank of America first reported a position in Virtus Reaves Utilities ETF in Q2 2025 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.