Bank Of America Corp Algonquin Power & Utilities Corp. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Algonquin Power & Utilities Corp. stock. As of the latest transaction made, Bank Of America Corp holds 142,715 shares of AQNU stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,715

Previous 72,053 98.07%

Holding current value

$3.04 Million

Previous $1.6 Million 90.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.77 - $23.48 $1.4 Million - $1.66 Million	70,662 Added 98.07%	142,715 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.56 - $22.58 $1.1 Million - $1.33 Million	59,111 Added 456.74%	72,053 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $31.53 $4.2 Million - $4.68 Million	-148,536 Reduced 91.99%	12,942 $381,000
Q1 2023 May 12, 2023	BUY	$24.55 - $30.3 $934,397 - $1.15 Million	38,061 Added 30.84%	161,478 $4.82 Million
Q4 2022 Feb 10, 2023	BUY	$23.03 - $39.27 $1.87 Million - $3.2 Million	81,399 Added 193.72%	123,417 $2.95 Million

Q3 2022 Nov 14, 2022	BUY	$41.26 - $47.06 $1.68 Million - $1.92 Million	40,827 Added 3427.96%	42,018 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $50.36 $3.43 Million - $4.1 Million	-81,434 Reduced 98.56%	1,191 $52,000
Q1 2022 May 16, 2022	SELL	$45.02 - $49.56 $100,349 - $110,469	-2,229 Reduced 2.63%	82,625 $4.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.3 - $50.0 $3.24 Million - $3.65 Million	73,030 Added 617.64%	84,854 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$48.42 - $52.65 $3.74 Million - $4.06 Million	-77,189 Reduced 86.72%	11,824 $573,000
Q2 2021 Sep 13, 2021	BUY	$49.66 - $50.5 $4.42 Million - $4.5 Million	89,013 New	89,013 $4.42 Million

Others Institutions Holding AQNU

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About ALGONQUIN POWER & UTILITIES CORP.

Ticker AQNU
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable

More about AQNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Algonquin Power & Utilities Corp. Transaction History