BANK OF AMERICA CORP /DE/
BankPosition in NWN — Northwest Natural Holding Co
CIK 70858
CHARLOTTE, NC
Position in NWN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,189,553
-$1,144,612 QoQ
Shares Held
191,461
-21.0% QoQ
Ownership
0.455%
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 58%
Shared 0%
None 42%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,469,416,711 across 15 Utilities - Regulated Gas names. NWN ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,199,433 | $775,719,261 | |
| 2 | BIPC |
Brookfield Infrastructure Corp
|
4,086,691 | $161,506,025 | |
| 3 | NI |
Nisource Inc.
|
3,087,159 | $144,046,837 | |
| 4 | MDU |
Mdu Resources Group Inc
|
6,202,460 | $128,514,969 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
899,963 | $62,466,429 | |
| 6 | OGS |
ONE Gas, Inc.
|
503,289 | $43,348,278 | |
| 7 | SR |
Spire Inc
|
385,682 | $34,919,646 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
395,336 | $34,354,696 |
All Filings in NWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,189,553 | 191,461 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,334,165 | 242,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,598,895 | 235,898 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,632,990 | 192,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,977,305 | 210,143 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,533,647 | 165,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,854,126 | 167,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,908,304 | 52,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,554,843 | 95,509 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,755,549 | 70,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,292,994 | 60,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,956 | 51,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,176,054 | 66,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,588,275 | 54,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,335,365 | 30,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,731,961 | 32,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,584,291 | 49,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,208,210 | 65,769 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,750,948 | 103,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,013,243 | 95,454 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,891,948 | 127,747 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,312,887 | 72,035 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,330,093 | 51,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,916,217 | 34,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,180,083 | 83,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||