Bank of America’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
843,636
+258,616
| +44% | +$88.5M | 0.02% | 627 |
|
|
2025
Q4 | $222M | Buy |
585,020
+41,871
| +8% | +$15.4M | 0.02% | 693 |
|
|
2025
Q3 | $163M | Buy |
543,149
+22,586
| +4% | +$6.82M | 0.01% | 918 |
|
|
2025
Q2 | $182M | Buy |
520,563
+45,334
| +10% | +$15.6M | 0.01% | 837 |
|
|
2025
Q1 | $175M | Buy |
475,229
+56,765
| +14% | +$22M | 0.01% | 784 |
|
|
2024
Q4 | $155M | Sell |
418,464
-23,265
| -5% | -$8.51M | 0.01% | 794 |
|
|
2024
Q3 | $159M | Buy |
441,729
+22,075
| +5% | +$7.19M | 0.01% | 836 |
|
|
2024
Q2 | $122M | Sell |
419,654
-11,380
| -3% | -$3.63M | 0.01% | 909 |
|
|
2024
Q1 | $148M | Buy |
431,034
+47,686
| +12% | +$15.7M | 0.01% | 814 |
|
|
2023
Q4 | $126M | Sell |
383,348
-33,107
| -8% | -$9.14M | 0.01% | 837 |
|
|
2023
Q3 | $114M | Buy |
416,455
+72,621
| +21% | +$20.1M | 0.01% | 820 |
|
|
2023
Q2 | $91.6M | Sell |
343,834
-35,752
| -9% | -$9.95M | 0.01% | 942 |
|
|
2023
Q1 | $118M | Buy |
379,586
+40,234
| +12% | +$13M | 0.01% | 855 |
|
|
2022
Q4 | $116M | Sell |
339,352
-31,678
| -9% | -$10M | 0.01% | 815 |
|
|
2022
Q3 | $100M | Buy |
371,030
+16,978
| +5% | +$5.42M | 0.01% | 855 |
|
|
2022
Q2 | $117M | Buy |
354,052
+6,213
| +2% | +$1.97M | 0.01% | 805 |
|
|
2022
Q1 | $108M | Buy |
347,839
+7,729
| +2% | +$2.51M | 0.01% | 921 |
|
|
2021
Q4 | $127M | Sell |
340,110
-16,350
| -5% | -$5.72M | 0.01% | 888 |
|
|
2021
Q3 | $127M | Buy |
356,460
+42,687
| +14% | +$16.7M | 0.01% | 837 |
|
|
2021
Q2 | $108M | Sell |
313,773
-72,653
| -19% | -$23M | 0.01% | 911 |
|
|
2021
Q1 | $110M | Buy |
386,426
+80,972
| +27% | +$22.1M | 0.01% | 840 |
|
|
2020
Q4 | $75.6M | Sell |
305,454
-83,454
| -21% | -$18.9M | 0.01% | 941 |
|
|
2020
Q3 | $76.1M | Buy |
388,908
+36,477
| +10% | +$7.58M | 0.01% | 871 |
|
|
2020
Q2 | $63.6M | Sell |
352,431
-74,398
| -17% | -$14.1M | 0.01% | 902 |
|
|
2020
Q1 | $77.7M | Sell |
426,829
-44,503
| -9% | -$9.39M | 0.01% | 732 |
|
|
2019
Q4 | $110M | Sell |
471,332
-24,476
| -5% | -$5.41M | 0.02% | 719 |
|
|
2019
Q3 | $111M | Buy |
495,808
+64,314
| +15% | +$13.9M | 0.02% | 690 |
|
|
2019
Q2 | $92.9M | Sell |
431,494
-132,900
| -24% | -$29M | 0.01% | 770 |
|
|
2019
Q1 | $142M | Buy |
564,394
+153,407
| +37% | +$35M | 0.02% | 602 |
|
|
2018
Q4 | $77.5M | Buy |
410,987
+35,305
| +9% | +$6.71M | 0.01% | 785 |
|
|
2018
Q3 | $73.1M | Sell |
375,682
-26,912
| -7% | -$5.21M | 0.01% | 870 |
|
|
2018
Q2 | $77.9M | Sell |
402,594
-20,772
| -5% | -$4.09M | 0.01% | 818 |
|
|
2018
Q1 | $84.1M | Buy |
423,366
+11,367
| +3% | +$2.35M | 0.01% | 778 |
|
|
2017
Q4 | $79.6M | Sell |
411,999
-7,516
| -2% | -$1.45M | 0.01% | 839 |
|
|
2017
Q3 | $75.3M | Buy |
419,515
+11,231
| +3% | +$2.04M | 0.01% | 897 |
|
|
2017
Q2 | $75.1M | Sell |
408,284
-4,096
| -1% | -$712K | 0.01% | 827 |
|
|
2017
Q1 | $64.5M | Sell |
412,380
-220,962
| -35% | -$33M | 0.01% | 892 |
|
|
2016
Q4 | $85.1M | Sell |
633,342
-11,644
| -2% | -$1.66M | 0.02% | 729 |
|
|
2016
Q3 | $102M | Buy |
644,986
+265,704
| +70% | +$41.1M | 0.02% | 632 |
|
|
2016
Q2 | $53.3M | Sell |
379,282
-21,413
| -5% | -$2.9M | 0.01% | 941 |
|
|
2016
Q1 | $52.9M | Buy |
400,695
+17,304
| +5% | +$2.16M | 0.01% | 909 |
|
|
2015
Q4 | $51.6M | Buy |
383,391
+22,226
| +6% | +$2.86M | 0.01% | 978 |
|
|
2015
Q3 | $42.7M | Buy |
361,165
+54,789
| +18% | +$6.93M | 0.01% | 1069 |
|
|
2015
Q2 | $39.3M | Buy |
306,376
+1,128
| +0.4% | +$146K | 0.01% | 978 |
|
|
2015
Q1 | $37.9M | Sell |
305,248
-4,954
| -2% | -$591K | 0.01% | 968 |
|
|
2014
Q4 | $35M | Sell |
310,202
-70,956
| -19% | -$7.77M | 0.01% | 1046 |
|
|
2014
Q3 | $37.8M | Sell |
381,158
-131
| -0% | -$13.5K | 0.01% | 998 |
|
|
2014
Q2 | $39.8M | Sell |
381,289
-64,477
| -14% | -$6.78M | 0.01% | 948 |
|
|
2014
Q1 | $48.3M | Buy |
445,766
+38,077
| +9% | +$4.13M | 0.02% | 775 |
|
|
2013
Q4 | $40.8M | Sell |
407,689
-150,148
| -27% | -$15.1M | 0.01% | 850 |
|
|
2013
Q3 | $59.2M | Sell |
557,837
-13,090
| -2% | -$1.34M | 0.02% | 649 |
|
|
2013
Q2 | $57.1M | Buy |
+570,927
| New | +$54.7M | 0.02% | 625 |
|
Other funds holding WAT
Bank of America's WAT Position: Q1 2026 in Review
Bank of America increased its Waters Corp (WAT) stake by 44% in Q1 2026, buying an estimated $88.5M and bringing the position to 843,636 shares worth $251M. The position accounts for 0.02% of the portfolio, ranked #627.
Bank of America first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. 1,174 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Bank of America held 843,636 shares of Waters Corp worth $251M as of Q1 2026.
- Bank of America bought 258,616 Waters Corp shares in Q1 2026, an estimated $88.5M.
- Waters Corp made up 0.02% of Bank of America's portfolio in Q1 2026, its #627 holding.
- Bank of America first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- 1,174 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.