Bank of America’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.5M | Sell |
899,973
-573,659
| -39% | -$21.9M | ﹤0.01% | 2004 |
|
|
2026
Q1 | $59.3M | Buy |
1,473,632
+132,566
| +10% | +$5.22M | ﹤0.01% | 1482 |
|
|
2025
Q4 | $51.4M | Buy |
1,341,066
+485,965
| +57% | +$19.1M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $34.1M | Sell |
855,101
-481,323
| -36% | -$18.3M | ﹤0.01% | 2091 |
|
|
2025
Q2 | $49.6M | Buy |
1,336,424
+564,799
| +73% | +$22M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $30.5M | Buy |
771,625
+24,088
| +3% | +$885K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $27.2M | Sell |
747,537
-272,858
| -27% | -$10.6M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $39.4M | Buy |
1,020,395
+319,921
| +46% | +$12.6M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $26.1M | Sell |
700,474
-370,815
| -35% | -$13.8M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $39.7M | Buy |
1,071,289
+629,010
| +142% | +$22.8M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $16.5M | Sell |
442,279
-47,457
| -10% | -$1.66M | ﹤0.01% | 2356 |
|
|
2023
Q3 | $16.8M | Sell |
489,736
-126,805
| -21% | -$4.91M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $24.6M | Sell |
616,541
-140,889
| -19% | -$5.91M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $33.1M | Buy |
757,430
+149,689
| +25% | +$6.75M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $29M | Buy |
607,741
+10,318
| +2% | +$467K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $24.7M | Sell |
597,423
-61,351
| -9% | -$2.97M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $30.2M | Sell |
658,774
-38,230
| -5% | -$1.78M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $35.6M | Buy |
697,004
+145,471
| +26% | +$7.02M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $29.6M | Buy |
551,533
+23,103
| +4% | +$1.12M | ﹤0.01% | 1856 |
|
|
2021
Q3 | $24.4M | Buy |
528,430
+68,124
| +15% | +$3.3M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $21M | Buy |
460,306
+86,067
| +23% | +$4.04M | ﹤0.01% | 2097 |
|
|
2021
Q1 | $16.7M | Sell |
374,239
-23,282
| -6% | -$1.05M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $18.8M | Buy |
397,521
+7,212
| +2% | +$320K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $15.7M | Sell |
390,309
-126,625
| -24% | -$5.44M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $21.8M | Sell |
516,934
-70,752
| -12% | -$2.99M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $23.9M | Sell |
587,686
-48,299
| -8% | -$2.28M | ﹤0.01% | 1379 |
|
|
2019
Q4 | $29.9M | Sell |
635,985
-521,070
| -45% | -$23.5M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $51.9M | Buy |
1,157,055
+180,675
| +19% | +$7.76M | 0.01% | 1092 |
|
|
2019
Q2 | $40.4M | Sell |
976,380
-472,708
| -33% | -$18.4M | 0.01% | 1290 |
|
|
2019
Q1 | $52.8M | Buy |
1,449,088
+796,590
| +122% | +$28.1M | 0.01% | 1071 |
|
|
2018
Q4 | $22.3M | Sell |
652,498
-80,822
| -11% | -$2.8M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $27.1M | Sell |
733,320
-91,561
| -11% | -$3.39M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $29M | Sell |
824,881
-92,770
| -10% | -$3.18M | ﹤0.01% | 1513 |
|
|
2018
Q1 | $31.3M | Sell |
917,651
-26,765
| -3% | -$932K | 0.01% | 1411 |
|
|
2017
Q4 | $37M | Buy |
944,416
+623,535
| +194% | +$22.7M | 0.01% | 1317 |
|
|
2017
Q3 | $10.7M | Sell |
320,881
-9,178
| -3% | -$308K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $11M | Buy |
330,059
+29,185
| +10% | +$957K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $9.67M | Sell |
300,874
-124,212
| -29% | -$3.81M | ﹤0.01% | 2409 |
|
|
2016
Q4 | $12.8M | Buy |
425,086
+81,042
| +24% | +$2.42M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $10.5M | Sell |
344,044
-85,913
| -20% | -$2.79M | ﹤0.01% | 2202 |
|
|
2016
Q2 | $15.3M | Sell |
429,957
-27,011
| -6% | -$880K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $14.5M | Buy |
456,968
+44,870
| +11% | +$1.39M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $12.3M | Sell |
412,098
-2,426
| -0.6% | -$69.8K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $11M | Sell |
414,524
-26,613
| -6% | -$681K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $10.8M | Sell |
441,137
-43,018
| -9% | -$1.13M | ﹤0.01% | 1863 |
|
|
2015
Q1 | $12.8M | Sell |
484,155
-48,873
| -9% | -$1.3M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $14.2M | Sell |
533,028
-61,585
| -10% | -$1.58M | 0.01% | 1647 |
|
|
2014
Q3 | $14M | Sell |
594,613
-24,284
| -4% | -$593K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $16.2M | Buy |
618,897
+52,156
| +9% | +$1.31M | 0.01% | 1553 |
|
|
2014
Q1 | $14.2M | Buy |
566,741
+179,252
| +46% | +$4.33M | 0.01% | 1509 |
|
|
2013
Q4 | $9.14M | Buy |
387,489
+13,163
| +4% | +$321K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $9.26M | Buy |
374,326
+40,042
| +12% | +$1.02M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $8.37M | Buy |
+334,284
| New | +$8.49M | ﹤0.01% | 1867 |
|
Other funds holding WTRG
AA
Bank of America's WTRG Position: Q2 2026 in Review
Bank of America reduced its Essential Utilities (WTRG) stake by 39% in Q2 2026, selling an estimated $21.9M and leaving 899,973 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.
Bank of America first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.3M in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Bank of America held 899,973 shares of Essential Utilities worth $34.5M as of Q2 2026.
- Bank of America sold 573,659 Essential Utilities shares in Q2 2026, an estimated $21.9M.
- Essential Utilities made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2004 holding.
- Bank of America first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Essential Utilities position peaked at $59.3M in Q1 2026.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.