BANK OF AMERICA CORP /DE/
BankPosition in AQN — Algonquin Power & Utilities Corp.
CIK 70858
CHARLOTTE, NC
Position in AQN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,607,512
-$226,879 QoQ
Shares Held
3,687,289
+3.7% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,084,134,946 across 6 Utilities - Diversified names. AQN ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,323,114 | $957,055,895 | |
| 2 | AES |
Aes Corp
|
5,496,860 | $80,583,965 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
This page
|
3,687,289 | $21,607,512 | |
| 4 | AVA |
Avista Corp
|
306,408 | $12,535,149 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
456,438 | $7,038,272 | |
| 6 | UTL |
Unitil Corp
|
100,857 | $5,314,153 |
All Filings in AQN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,607,512 | 3,687,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,834,391 | 3,556,090 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,647,119 | 2,706,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,135,394 | 4,122,048 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $34,598,929 | 6,038,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,553,615 | 4,193,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,727,931 | 3,309,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,620,216 | 4,150,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,253,740 | 6,015,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,734,785 | 5,179,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,176,880 | 3,983,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,413,169 | 5,644,117 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,099,252 | 23,740,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,400,857 | 9,214,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,030,660 | 4,605,930 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $32,753,499 | 3,002,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,553,213 | 711,334 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,832,833 | 697,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,167,657 | 565,236 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,347,866 | 842,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,080,503 | 610,249 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,996,115 | 631,068 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,203,238 | 619,881 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,836,573 | 1,089,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,609,897 | 665,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,434,135 | 1,301,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||