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American Water Works shares owned by Bank of America Corporation

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in American Water Works

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All positions including American Water Works held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $285M 1.9M 146.24
2024-06-30 $383M 3.0M 129.16
2024-03-31 $240M 2.0M 122.21
2023-12-31 $346M 2.6M 131.99
2023-09-30 $331M 2.7M 123.83
2023-06-30 $389M 2.7M 142.75
2023-03-31 $431M 2.9M 146.49
2022-12-31 $430M 2.8M 152.42
2022-06-30 $420M 2.8M 148.77
2021-12-31 $597M 3.2M 188.86
2021-06-30 $497M 3.2M 154.13
2021-03-31 $475M 3.2M 149.92
2020-12-31 $462M 3.0M 153.47
2020-09-30 $441M 3.0M 144.88
2020-06-30 $378M 2.9M 128.66
2020-03-31 $356M 3.0M 119.56
2019-12-31 $380M 3.1M 122.85
2019-09-30 $409M 3.3M 124.23
2019-03-31 $389M 3.7M 104.26
2018-12-31 $320M 3.5M 90.77
2018-06-30 $321M 3.8M 85.38
2018-03-31 $338M 4.1M 82.13
2017-12-31 $606M 6.6M 91.49
2017-09-30 $563M 7.0M 80.91
2017-03-31 $548M 7.0M 77.77
2016-12-31 $510M 7.0M 72.36
2016-09-30 $594M 7.9M 74.84
2016-06-30 $709M 8.4M 84.51
2016-03-31 $591M 8.6M 68.93
2015-12-31 $559M 9.3M 59.75
2015-09-30 $514M 9.3M 55.08
2015-06-30 $318M 6.5M 48.63
2014-12-31 $210M 3.9M 53.30
2014-09-30 $320M 6.6M 48.23
2014-06-30 $334M 6.7M 49.45
2014-03-31 $270M 6.0M 45.40
2013-12-31 $239M 5.7M 42.26
2013-09-30 $218M 5.3M 41.28
2012-12-31 $169M 4.6M 37.13
2012-09-30 $173M 4.7M 37.06
2012-06-30 $166M 4.8M 34.28
2011-12-31 $182M 5.7M 31.86
2011-03-31 $113M 4.0M 28.05