Waters Parkerson & Co’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$63.1M Sell
1,107,200
-22,285
-2% -$1.19M 3.11% 10
2026
Q1
$55.1M Sell
1,129,485
-17,878
-2% -$923K 2.83% 11
2025
Q4
$63.1M Sell
1,147,363
-12,588
-1% -$665K 3.1% 10
2025
Q3
$59.8M Sell
1,159,951
-9,402
-0.8% -$459K 2.92% 9
2025
Q2
$55.3M Buy
1,169,353
+8,581
+0.7% +$361K 2.76% 12
2025
Q1
$48.4M Sell
1,160,772
-4,844
-0.4% -$216K 2.58% 12
2024
Q4
$51.2M Buy
1,165,616
+8,898
+0.8% +$391K 2.7% 10
2024
Q3
$45.9M Sell
1,156,718
-15,393
-1% -$617K 2.33% 12
2024
Q2
$46.6M Sell
1,172,111
-9,721
-0.8% -$373K 2.48% 11
2024
Q1
$44.8M Sell
1,181,832
-6,669
-0.6% -$229K 2.3% 13
2023
Q4
$40M Sell
1,188,501
-20,501
-2% -$597K 2.22% 13
2023
Q3
$33.1M Buy
1,209,002
+13,468
+1% +$398K 1.98% 17
2023
Q2
$34.3M Buy
1,195,534
+18,282
+2% +$522K 1.94% 19
2023
Q1
$33.7M Buy
1,177,252
+26,322
+2% +$869K 1.99% 16
2022
Q4
$38.1M Buy
1,150,930
+4,213
+0.4% +$145K 2.29% 14
2022
Q3
$34.6M Buy
1,146,717
+6,404
+0.6% +$214K 2.32% 12
2022
Q2
$35.5M Buy
1,140,313
+22,639
+2% +$815K 2.24% 13
2022
Q1
$46.1M Buy
1,117,674
+11,928
+1% +$538K 2.57% 11
2021
Q4
$49.2M Sell
1,105,746
-988
-0.1% -$45K 2.6% 11
2021
Q3
$47M Buy
1,106,734
+6,214
+0.6% +$250K 2.71% 11
2021
Q2
$45.4M Sell
1,100,520
-9,932
-0.9% -$407K 2.62% 11
2021
Q1
$43M Buy
1,110,452
+8,938
+0.8% +$308K 2.65% 11
2020
Q4
$33.4M Buy
1,101,514
+24,447
+2% +$655K 2.23% 14
2020
Q3
$25.9M Sell
1,077,067
-5,586
-0.5% -$139K 1.95% 15
2020
Q2
$25.7M Buy
1,082,653
+9,153
+0.9% +$216K 2.09% 14
2020
Q1
$22.8M Buy
1,073,500
+37,710
+4% +$1.13M 2.21% 15
2019
Q4
$36.5M Sell
1,035,790
-3,580
-0.3% -$116K 2.73% 9
2019
Q3
$30.3M Buy
1,039,370
+4,253
+0.4% +$122K 2.44% 11
2019
Q2
$30M Buy
1,035,117
+11,984
+1% +$346K 2.43% 13
2019
Q1
$28.2M Buy
1,023,133
+11,530
+1% +$326K 2.37% 14
2018
Q4
$24.9M Buy
1,011,603
+24,699
+3% +$670K 2.41% 14
2018
Q3
$29.1M Sell
986,904
-7,618
-0.8% -$232K 2.37% 13
2018
Q2
$28M Buy
994,522
+8,152
+0.8% +$243K 2.41% 13
2018
Q1
$29.6M Sell
986,370
-11,561
-1% -$363K 2.59% 10
2017
Q4
$29.5M Sell
997,931
-4,087
-0.4% -$113K 2.48% 12
2017
Q3
$25.4M Buy
1,002,018
+1,338
+0.1% +$32.5K 2.24% 18
2017
Q2
$24.3M Buy
1,000,680
+20,967
+2% +$489K 2.25% 18
2017
Q1
$23.1M Buy
979,713
+2,874
+0.3% +$68.2K 2.19% 17
2016
Q4
$21.6M Buy
976,839
+4,505
+0.5% +$86.8K 2.18% 17
2016
Q3
$15.2M Buy
972,334
+18,233
+2% +$272K 1.56% 28
2016
Q2
$12.7M Buy
954,101
+64,712
+7% +$909K 1.36% 33
2016
Q1
$12M Buy
889,389
+79,196
+10% +$1.07M 1.33% 32
2015
Q4
$13.6M Buy
810,193
+25,745
+3% +$435K 1.56% 29
2015
Q3
$12.2M Buy
784,448
+27,730
+4% +$467K 1.56% 29
2015
Q2
$12.9M Buy
756,718
+40,770
+6% +$672K 1.51% 29
2015
Q1
$11M Buy
715,948
+68,805
+11% +$1.11M 1.29% 33
2014
Q4
$11.6M Buy
647,143
+24,086
+4% +$412K 1.37% 31
2014
Q3
$10.6M Buy
623,057
+104,196
+20% +$1.66M 1.27% 35
2014
Q2
$7.97M Buy
518,861
+149,990
+41% +$2.33M 0.95% 38
2014
Q1
$6.34M Buy
368,871
+71,919
+24% +$1.21M 0.78% 42
2013
Q4
$4.62M Buy
296,952
+5,785
+2% +$85.8K 0.57% 52
2013
Q3
$4.02M Sell
291,167
-2,360
-0.8% -$33.7K 0.54% 52
2013
Q2
$3.77M Buy
+293,527
New +$3.74M 0.55% 53

Other funds holding BAC

Waters Parkerson & Co's BAC Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Bank of America (BAC) stake by 2% in Q2 2026, selling an estimated $1.19M and leaving 1,107,200 shares worth $63.1M. The position accounts for 3.11% of the portfolio, ranked #10.

Waters Parkerson & Co first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.1M in Q4 2025. 2,365 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Waters Parkerson & Co held 1,107,200 shares of Bank of America worth $63.1M as of Q2 2026.
  • Waters Parkerson & Co sold 22,285 Bank of America shares in Q2 2026, an estimated $1.19M.
  • Bank of America made up 3.11% of Waters Parkerson & Co's portfolio in Q2 2026, its #10 holding.
  • Waters Parkerson & Co first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Waters Parkerson & Co's Bank of America position peaked at $63.1M in Q4 2025.
  • 2,365 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.