Bank of America
WTER

Bank of America’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Bank of America’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-67
Closed -$103 – 8040
2023
Q2 		$103 Hold
67
– – ﹤0.01% 7418
2023
Q1 		$160 Sell
67
-10
-13% -$31 ﹤0.01% 7446
2022
Q4 		$201 Sell
77
-156
-67% -$590 ﹤0.01% 7546
2022
Q3 		$1K Buy
233
+66
+40% +$468 ﹤0.01% 7720
2022
Q2 		$1K Buy
+167
New +$1.45K ﹤0.01% 7914
2021
Q3 		– Sell
-2
Closed – – 8497
2021
Q2 		$0 Buy
+2
New +$37 ﹤0.01% 8204
2020
Q4 		– Sell
-27
Closed -$1K – 7453
2020
Q3 		$1K Hold
27
– – ﹤0.01% 6809
2020
Q2 		$1K Buy
+27
New +$443 ﹤0.01% 6766
2020
Q1 		– Sell
-27
Closed -$1K – 7365
2019
Q4 		$1K Sell
27
-3
-10% -$59 ﹤0.01% 6996
2019
Q3 		$1K Buy
30
+3
+11% +$81 ﹤0.01% 7168
2019
Q2 		$1K Hold
27
– – ﹤0.01% 7089
2019
Q1 		$1K Hold
27
– – ﹤0.01% 7021
2018
Q4 		$1K Buy
+27
New +$1.58K ﹤0.01% 7007

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's WTER Position: Q3 2023 in Review

Bank of America sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2023, closing a stake of 67 shares — an estimated $103 sold.

Bank of America first reported a position in WTER in Q4 2018 and held it in 13 quarters. The position peaked at $1K in Q3 2022. 26 funds tracked by Wall St. Rank hold WTER as of Q3 2023.

  • Bank of America reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 67 The Alkaline Water Company Inc. Common Stock shares in Q3 2023, an estimated $103.
  • Bank of America first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 13 quarters.
  • Bank of America's The Alkaline Water Company Inc. Common Stock position peaked at $1K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.