Bank of America
WTRU

Bank of America’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Bank of America’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-268,048
Closed -$16.4M – 8831
2022
Q1 		$16.4M Buy
268,048
+230,399
+612% +$13.4M ﹤0.01% 2347
2021
Q4 		$2.45M Buy
37,649
+26,699
+244% +$1.58M ﹤0.01% 4353
2021
Q3 		$629K Sell
10,950
-14,357
-57% -$860K ﹤0.01% 5459
2021
Q2 		$1.45M Sell
25,307
-80,996
-76% -$4.78M ﹤0.01% 4594
2021
Q1 		$6.08M Buy
106,303
+69,662
+190% +$4.05M ﹤0.01% 3209
2020
Q4 		$2.27M Sell
36,641
-3,373
-8% -$195K ﹤0.01% 3842
2020
Q3 		$2.14M Sell
40,014
-8,273
-17% -$469K ﹤0.01% 3627
2020
Q2 		$2.73M Sell
48,287
-43,882
-48% -$2.49M ﹤0.01% 3378
2020
Q1 		$4.94M Sell
92,169
-900
-1% -$55.8K ﹤0.01% 2677
2019
Q4 		$5.8M Buy
93,069
+38,974
+72% +$2.36M ﹤0.01% 3095
2019
Q3 		$3.28M Sell
54,095
-143,100
-73% -$8.37M ﹤0.01% 3597
2019
Q2 		$11.2M Buy
+197,195
New +$11M ﹤0.01% 2423

Bank of America's WTRU Position: Q2 2022 in Review

Bank of America sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 268,048 shares — an estimated $16.4M sold.

Bank of America first reported a position in WTRU in Q2 2019 and held it in 12 quarters. The position peaked at $16.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Bank of America reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 268,048 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $16.4M.
  • Bank of America first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 12 quarters.
  • Bank of America's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $16.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.