Bank of America
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Bank of America’s Waters Corp WAT Stock Holding History

Bank of America’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,300
Closed -$7.34M – 8229
2023
Q4 		$7.34M Buy
+22,300
New +$6.16M ﹤0.01% 3212
2021
Q3 		– Sell
-3,000
Closed -$1.04M – 8424
2021
Q2 		$1.04M Buy
+3,000
New +$950K ﹤0.01% 4872
2015
Q1 		– Sell
-24,400
Closed -$2.75M – 7609
2014
Q4 		$2.75M Buy
+24,400
New +$2.67M ﹤0.01% 3071

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,173 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.
  • 1,173 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.