Bank Of America Corp Reaves Utility Income Fund Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 933,787 shares of UTG stock, worth $36.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

933,787

Previous 826,880 12.93%

Holding current value

$36.1 Million

Previous $26.2 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.08 - $34.42 $3.32 Million - $3.68 Million	106,907 Added 12.93%	933,787 $30.4 Million
Q4 2024 Feb 14, 2025	BUY	$30.81 - $34.99 $449,394 - $510,364	14,586 Added 1.8%	826,880 $26.2 Million
Q3 2024 Nov 14, 2024	BUY	$27.16 - $32.8 $2.15 Million - $2.59 Million	78,980 Added 10.77%	812,294 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.5 - $28.43 $1.54 Million - $1.71 Million	60,271 Added 8.95%	733,314 $20 Million
Q1 2024 May 15, 2024	SELL	$25.63 - $27.42 $1.47 Million - $1.57 Million	-57,251 Reduced 7.84%	673,043 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.52 - $27.88 $785,027 - $930,550	-33,377 Reduced 4.37%	730,294 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $29.35 $342,945 - $378,116	12,883 Added 1.72%	763,671 $20.9 Million
Q1 2023 May 12, 2023	BUY	$26.48 - $30.34 $95,354 - $109,254	3,601 Added 0.48%	750,788 $21.3 Million
Q4 2022 Feb 10, 2023	BUY	$25.0 - $30.48 $1.19 Million - $1.46 Million	47,790 Added 6.83%	747,187 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.24 - $33.87 $650,028 - $808,239	-23,863 Reduced 3.3%	699,397 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$28.95 - $35.24 $835,062 - $1.02 Million	28,845 Added 4.15%	723,260 $22.4 Million
Q1 2022 May 16, 2022	BUY	$31.16 - $35.22 $898,311 - $1.02 Million	28,829 Added 4.33%	694,415 $24 Million
Q4 2021 Feb 08, 2022	BUY	$32.65 - $35.44 $419,487 - $455,333	12,848 Added 1.97%	665,586 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $865,372 - $961,437	26,464 Added 4.23%	652,738 $21.4 Million
Q2 2021 Sep 13, 2021	BUY	$33.34 - $35.42 $20.9 Million - $22.2 Million	626,274 New	626,274 $21.5 Million

Others Institutions Holding UTG

# of Institutions

237

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

More about UTG

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 Reaves Utility Income Fund Transaction History