BANK OF AMERICA CORP /DE/
BankPosition in AWK — American Water Works Company, Inc.
CIK 70858
CHARLOTTE, NC
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,632,279
+$27,533,030 QoQ
Shares Held
2,793,983
+11.8% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$347,712
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $463,171,206 across 13 Utilities - Regulated Water names. AWK ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
899,973 | $34,477,963 | |
| 3 | CDZI |
Cadiz Inc
|
3,518,928 | $14,709,119 | |
| 4 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 5 | HTO |
H2o America
|
176,992 | $10,755,802 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 7 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 8 | MSEX |
Middlesex Water Co
|
40,437 | $2,270,941 |
All Filings in AWK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,632,279 | 2,793,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $340,099,249 | 2,499,076 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $327,589,581 | 2,510,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $386,882,219 | 2,779,526 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $373,021,235 | 2,681,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,158,664 | 2,773,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $335,591,923 | 2,695,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,327,320 | 1,082,654 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $382,575,145 | 2,962,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,400,392 | 526,965 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $345,849,435 | 2,620,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $330,473,290 | 2,668,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,795,752 | 2,723,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $431,041,403 | 2,942,463 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $429,742,394 | 2,819,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $359,692,861 | 2,763,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,613,220 | 2,820,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $476,306,282 | 2,877,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $596,677,670 | 3,159,365 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $546,455,267 | 3,232,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $497,229,697 | 3,226,041 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $475,104,723 | 3,169,055 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $461,516,362 | 3,007,209 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $347,712 | 2,400 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $440,211,067 | 3,038,453 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $377,535,784 | 2,934,368 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $355,493,723 | 2,973,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||