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UTGUTG
15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in Reaves Utility Income Fund

Yes. Bank of America holds 1,307,405 shares of UTG, worth $53.2M, as of its Q2 2026 13F filing. It reduced the position by 53,825 shares (-4.0%) from Q1 2026. Bank of America has held UTG in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$53.2M

Current Shares

1.3M

Total Value Change

+$32.1M

Total Shares Change

+560,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-4.0%
$53.2M0.0%$39.82
0
2026-Q1
Increased
1.4M
+27.2%
$53.5M0.0%$37.87
36
2025-Q4
Decreased
1.1M
-2.3%
$39.2M0.0%$34.92
0
2025-Q3
Increased
1.1M
+5.0%
$43.4M0.0%$37.04
31
2025-Q2
Increased
1M
+11.7%
$37.8M0.0%$33.29
32
2025-Q1
Increased
933,787
+12.9%
$30.4M0.0%$29.43
33
2024-Q4
Increased
826,880
+1.8%
$26.2M0.0%$28.34
29
2024-Q3
Increased
812,294
+10.8%
$26.7M0.0%$28.67
32
2024-Q2
Increased
733,314
+8.9%
$20M0.0%$23.42
31
2024-Q1
Decreased
673,043
-7.8%
$18.1M0.0%$22.63
0
2023-Q4
Increased
730,294
+1.0%
$19.5M0.0%$22.12
29
2023-Q3
Decreased
723,322
-5.3%
$17.8M0.0%$19.81
0
2023-Q2
Increased
763,671
+1.7%
$20.9M0.0%$21.58
29
2023-Q1
Increased
750,788
+0.5%
$21.3M0.0%$21.89
28
2022-Q4
First report
747,187
-
$21.1M0.0%$21.51
0

Other major holders of UTG: Morgan Stanley, LPL Financial LLC

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