BANK OF AMERICA CORP /DE/
BankPosition in CWCO — Consolidated Water Co. Ltd.
CIK 70858
CHARLOTTE, NC
Position in CWCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$655,643
-$48,249 QoQ
Shares Held
19,796
-0.8% QoQ
Ownership
0.124%
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 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $483,714,551 across 13 Utilities - Regulated Water names. CWCO ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,499,076 | $340,099,249 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,473,632 | $59,343,158 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
898,773 | $27,421,562 | |
| 4 | CDZI |
Cadiz Inc
|
3,528,294 | $17,323,923 | |
| 5 | HTO |
H2o America
|
264,887 | $15,540,917 | |
| 6 | AWR |
American States Water Co
|
152,675 | $11,545,282 | |
| 7 | CWT |
California Water Service Group
|
121,899 | $5,526,898 | |
| 8 | MSEX |
Middlesex Water Co
|
69,321 | $3,608,157 |
All Filings in CWCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,643 | 19,796 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $703,892 | 19,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $691,028 | 19,587 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $556,298 | 18,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,375 | 23,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $803,883 | 31,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $680,013 | 26,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $665,170 | 25,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $689,311 | 23,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,005,947 | 28,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $842,391 | 29,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $790,503 | 32,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $295,805 | 18,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $255,137 | 17,239 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $254,784 | 16,566 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,861 | 18,956 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $253,284 | 22,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,151 | 20,597 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $187,141 | 16,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $226,891 | 19,343 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $603,378 | 44,861 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $472,659 | 39,225 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $370,625 | 35,603 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $550,172 | 38,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $438,091 | 26,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||