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BANK OF AMERICA CORP /DE/ → UTG
BANK OF AMERICA CORP /DE/ UTG Position History
Reaves Utility Income Fund • Utilities
Quarters held
12
Latest value
$53.2M
Q2 2026
Peak value
$53.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $129K |
| Q1 2025 | $30.3M |
| Q2 2025 | $783K |
| Q2 2025 | $37M |
| Q3 2025 | $489K |
| Q3 2025 | $42.9M |
| Q3 2025 | $489K |
| Q3 2025 | $42.9M |
| Q4 2025 | $145K |
| Q4 2025 | $39M |
| Q1 2026 | $53.5M |
| Q2 2026 | $53.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $53.2M | 1.31M | — | — |
| Q1 2026 | $53.5M | 1.36M | — | — |
| Q4 2025 | $39M | 1.07M | — | — |
| Q4 2025 | $145K | 4.0K | — | — |
| Q3 2025 | $42.9M | 1.08M | — | — |
| Q3 2025 | $489K | 12.3K | — | — |
| Q3 2025 | $42.9M | 1.08M | — | — |
| Q3 2025 | $489K | 12.3K | — | — |
| Q2 2025 | $37M | 1.02M | — | — |
| Q2 2025 | $783K | 21.7K | — | — |
| Q1 2025 | $30.3M | 929.8K | — | — |
| Q1 2025 | $129K | 4.0K | — | — |
Other funds holding UTG
$47.3M
$44.7M
$39.7M
$39.7M
$39M
$39M