Bank of America’s Reaves Utility Income Fund UTG Stock Holding History

Bank of America’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.5M	Buy	1,361,230 +290,771	+27%	+$11.4M	﹤0.01%	1542
2025 Q4	$39.2M	Sell	1,070,459 -25,391	-2%	-$965K	﹤0.01%	1729
2025 Q3	$43.4M	Buy	1,095,850 +52,449	+5%	+$1.98M	﹤0.01%	1872
2025 Q2	$37.8M	Buy	1,043,401 +109,614	+12%	+$3.66M	﹤0.01%	1939
2025 Q1	$30.4M	Buy	933,787 +106,907	+13%	+$3.52M	﹤0.01%	2034
2024 Q4	$26.2M	Buy	826,880 +14,586	+2%	+$480K	﹤0.01%	2057
2024 Q3	$26.7M	Buy	812,294 +78,980	+11%	+$2.33M	﹤0.01%	2126
2024 Q2	$20M	Buy	733,314 +60,271	+9%	+$1.64M	﹤0.01%	2253
2024 Q1	$18.1M	Sell	673,043 -57,251	-8%	-$1.51M	﹤0.01%	2383
2023 Q4	$19.5M	Buy	730,294 +6,972	+1%	+$178K	﹤0.01%	2179
2023 Q3	$17.8M	Sell	723,322 -40,349	-5%	-$1.08M	﹤0.01%	2151
2023 Q2	$20.9M	Buy	763,671 +12,883	+2%	+$361K	﹤0.01%	1995
2023 Q1	$21.3M	Buy	750,788 +3,601	+0.5%	+$103K	﹤0.01%	2064
2022 Q4	$21.1M	Buy	747,187 +47,790	+7%	+$1.35M	﹤0.01%	1975
2022 Q3	$19.1M	Sell	699,397 -23,863	-3%	-$755K	﹤0.01%	2010
2022 Q2	$22.4M	Buy	723,260 +28,845	+4%	+$952K	﹤0.01%	1915
2022 Q1	$24M	Buy	694,415 +28,829	+4%	+$957K	﹤0.01%	1973
2021 Q4	$23.4M	Buy	665,586 +12,848	+2%	+$433K	﹤0.01%	2068
2021 Q3	$21.4M	Buy	652,738 +26,464	+4%	+$931K	﹤0.01%	2117
2021 Q2	$21.5M	Sell	626,274 -9,488	-1%	-$329K	﹤0.01%	2078
2021 Q1	$21.3M	Buy	635,762 +12,783	+2%	+$415K	﹤0.01%	1977
2020 Q4	$20.4M	Buy	622,979 +14,605	+2%	+$478K	﹤0.01%	1871
2020 Q3	$19M	Sell	608,374 -2,533	-0.4%	-$79.7K	﹤0.01%	1741
2020 Q2	$18.4M	Sell	610,907 -69,561	-10%	-$2.15M	﹤0.01%	1680
2020 Q1	$19.6M	Sell	680,468 -33,920	-5%	-$1.18M	﹤0.01%	1524
2019 Q4	$26.5M	Buy	714,388 +55,434	+8%	+$2.03M	﹤0.01%	1651
2019 Q3	$24.2M	Buy	658,954 +30,833	+5%	+$1.12M	﹤0.01%	1678
2019 Q2	$22.5M	Buy	628,121 +38,273	+6%	+$1.32M	﹤0.01%	1771
2019 Q1	$19.9M	Buy	589,848 +67,755	+13%	+$2.14M	﹤0.01%	1829
2018 Q4	$15.4M	Buy	522,093 +39,399	+8%	+$1.2M	﹤0.01%	1902
2018 Q3	$14.8M	Buy	482,694 +34,652	+8%	+$1.06M	﹤0.01%	2097
2018 Q2	$13M	Buy	448,042 +5,100	+1%	+$144K	﹤0.01%	2198
2018 Q1	$12.5M	Sell	442,942 -11,970	-3%	-$348K	﹤0.01%	2192
2017 Q4	$14.1M	Buy	454,912 +50,096	+12%	+$1.56M	﹤0.01%	2132
2017 Q3	$12.8M	Buy	404,816 +19,143	+5%	+$665K	﹤0.01%	2265
2017 Q2	$13.2M	Buy	385,673 +81	+0%	+$2.81K	﹤0.01%	2098
2017 Q1	$12.5M	Sell	385,592 -37,938	-9%	-$1.24M	﹤0.01%	2183
2016 Q4	$13M	Buy	423,530 +48,555	+13%	+$1.44M	﹤0.01%	2072
2016 Q3	$11.5M	Buy	374,975 +19,235	+5%	+$601K	﹤0.01%	2111
2016 Q2	$11.6M	Sell	355,740 -14,886	-4%	-$451K	﹤0.01%	2070
2016 Q1	$11.1M	Buy	370,626 +9,472	+3%	+$260K	﹤0.01%	2055
2015 Q4	$9.38M	Sell	361,154 -25,665	-7%	-$707K	﹤0.01%	2314
2015 Q3	$10.6M	Buy	386,819 +8,015	+2%	+$226K	﹤0.01%	2168
2015 Q2	$10.6M	Buy	378,804 +36,962	+11%	+$1.08M	﹤0.01%	1875
2015 Q1	$10.1M	Sell	341,842 -9,751	-3%	-$301K	﹤0.01%	1867
2014 Q4	$11.3M	Buy	351,593 +108,224	+44%	+$3.27M	﹤0.01%	1833
2014 Q3	$6.91M	Buy	243,369 +70,411	+41%	+$1.99M	﹤0.01%	2261
2014 Q2	$5.07M	Buy	172,958 +6,679	+4%	+$190K	﹤0.01%	2547
2014 Q1	$4.52M	Sell	166,279 -12,403	-7%	-$321K	﹤0.01%	2493
2013 Q4	$4.39M	Sell	178,682 -54,013	-23%	-$1.33M	﹤0.01%	2587
2013 Q3	$5.71M	Sell	232,695 -45,417	-16%	-$1.11M	﹤0.01%	2277
2013 Q2	$6.9M	Buy	+278,112	New	+$7.2M	﹤0.01%	2015

Other funds holding UTG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America increased its Reaves Utility Income Fund (UTG) stake by 27% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,361,230 shares worth $53.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Bank of America first reported a position in UTG in Q2 2013 and has held it in 52 quarters since. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

Bank of America held 1,361,230 shares of Reaves Utility Income Fund worth $53.5M as of Q1 2026.
Bank of America bought 290,771 Reaves Utility Income Fund shares in Q1 2026, an estimated $11.4M.
Reaves Utility Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1542 holding.
Bank of America first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 52 quarters since.
240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

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