Bank Of America Corp American States Water CO Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in American States Water CO stock. As of the latest transaction made, Bank Of America Corp holds 174,713 shares of AWR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,713

Previous 199,002 12.21%

Holding current value

$13.3 Million

Previous $15.7 Million 14.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$75.1 - $81.3 $1.82 Million - $1.97 Million	-24,289 Reduced 12.21%	174,713 $13.4 Million
Q1 2025 May 15, 2025	BUY	$70.84 - $80.98 $4.33 Million - $4.95 Million	61,087 Added 44.29%	199,002 $15.7 Million
Q4 2024 Feb 14, 2025	BUY	$77.72 - $87.27 $5.56 Million - $6.24 Million	71,501 Added 107.66%	137,915 $10.7 Million
Q3 2024 Mar 18, 2025	SELL	$71.55 - $85.38 $4.64 Million - $5.53 Million	-64,788 Reduced 46.98%	73,127 $6.08 Million
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $3.88 Million - $4.63 Million	-54,275 Reduced 44.97%	66,414 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $5.63 Million - $6.67 Million	84,625 Added 234.65%	120,689 $8.76 Million
Q1 2024 Mar 18, 2025	SELL	$70.16 - $80.46 $7.86 Million - $9.01 Million	-111,985 Reduced 81.2%	25,930 $1.87 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $3.57 Million - $4.09 Million	-50,817 Reduced 58.49%	36,064 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $2.4 Million - $2.64 Million	31,385 Added 56.55%	86,881 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $2.12 Million - $2.35 Million	-25,037 Reduced 31.09%	55,496 $4.83 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $781,193 - $920,541	9,321 Added 13.09%	80,533 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $1.08 Million - $1.37 Million	13,758 Added 23.95%	71,212 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $440,963 - $511,505	-5,657 Reduced 8.96%	57,454 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $1.79 Million - $2.32 Million	-25,021 Reduced 28.39%	63,111 $5.14 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.29 Million - $1.59 Million	-15,487 Reduced 14.95%	88,132 $7.85 Million
Q4 2021 Feb 08, 2022	BUY	$85.58 - $103.44 $1.21 Million - $1.47 Million	14,166 Added 15.84%	103,619 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $266,609 - $314,465	3,321 Added 3.86%	89,453 $7.65 Million
Q2 2021 Sep 13, 2021	BUY	$75.89 - $83.09 $6.54 Million - $7.16 Million	86,132 New	86,132 $6.85 Million

Others Institutions Holding AWR

# of Institutions

388

Shares Held

30.9M

Call Options Held

14.4K

Put Options Held

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.82B
Description
American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...

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Bank Of America Corp American States Water CO Transaction History