Position in AVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$16,572,438
+$1,133,277 QoQ
Shares Held
412,866
+3.1% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,164,722,605 across 6 Utilities - Diversified names. AVA ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,385,174 | $1,009,127,353 | |
| 2 | AES |
Aes Corp
|
7,352,330 | $103,594,327 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
3,556,090 | $21,834,391 | |
| 4 | AVA |
Avista Corp
This page
|
412,866 | $16,572,438 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
555,778 | $8,392,247 | |
| 6 | UTL |
Unitil Corp
|
99,576 | $5,201,849 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,572,438 | 412,866 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,439,161 | 400,601 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,168,804 | 348,289 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $16,262,634 | 428,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,265,662 | 484,014 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,612,989 | 317,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,099,939 | 338,063 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,976,244 | 172,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,201,238 | 148,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,560,963 | 155,595 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,019,704 | 124,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,531,796 | 115,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,101,017 | 237,951 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,385,621 | 98,909 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,136,863 | 192,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,479,313 | 194,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,398,258 | 186,008 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,967,725 | 234,590 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,307,168 | 212,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,561,903 | 200,654 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,018,394 | 293,579 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,977,829 | 223,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,348,969 | 303,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,775,043 | 268,619 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,338,876 | 243,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||