WPC
Waters Parkerson & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
1,169,353
+8,581
| +0.7% | +$406K | 2.76% | 12 |
|
|
2025
Q1 | $48.4M | Sell |
1,160,772
-4,844
| -0.4% | -$202K | 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% | -$611K | 2.33% | 12 |
|
|
2024
Q2 | $46.6M | Sell |
1,172,111
-9,721
| -0.8% | -$387K | 2.48% | 11 |
|
|
2024
Q1 | $44.8M | Sell |
1,181,832
-6,669
| -0.6% | -$253K | 2.3% | 13 |
|
|
2023
Q4 | $40M | Sell |
1,188,501
-20,501
| -2% | -$690K | 2.22% | 13 |
|
|
2023
Q3 | $33.1M | Buy |
1,209,002
+13,468
| +1% | +$369K | 1.98% | 17 |
|
|
2023
Q2 | $34.3M | Buy |
1,195,534
+18,282
| +2% | +$525K | 1.94% | 19 |
|
|
2023
Q1 | $33.7M | Buy |
1,177,252
+26,322
| +2% | +$753K | 1.99% | 16 |
|
|
2022
Q4 | $38.1M | Buy |
1,150,930
+4,213
| +0.4% | +$140K | 2.29% | 14 |
|
|
2022
Q3 | $34.6M | Buy |
1,146,717
+6,404
| +0.6% | +$193K | 2.32% | 12 |
|
|
2022
Q2 | $35.5M | Buy |
1,140,313
+22,639
| +2% | +$705K | 2.24% | 13 |
|
|
2022
Q1 | $46.1M | Buy |
1,117,674
+11,928
| +1% | +$492K | 2.57% | 11 |
|
|
2021
Q4 | $49.2M | Sell |
1,105,746
-988
| -0.1% | -$44K | 2.6% | 11 |
|
|
2021
Q3 | $47M | Buy |
1,106,734
+6,214
| +0.6% | +$264K | 2.71% | 11 |
|
|
2021
Q2 | $45.4M | Sell |
1,100,520
-9,932
| -0.9% | -$409K | 2.62% | 11 |
|
|
2021
Q1 | $43M | Buy |
1,110,452
+8,938
| +0.8% | +$346K | 2.65% | 11 |
|
|
2020
Q4 | $33.4M | Buy |
1,101,514
+24,447
| +2% | +$741K | 2.23% | 14 |
|
|
2020
Q3 | $25.9M | Sell |
1,077,067
-5,586
| -0.5% | -$135K | 1.95% | 15 |
|
|
2020
Q2 | $25.7M | Buy |
1,082,653
+9,153
| +0.9% | +$217K | 2.09% | 14 |
|
|
2020
Q1 | $22.8M | Buy |
1,073,500
+37,710
| +4% | +$801K | 2.21% | 15 |
|
|
2019
Q4 | $36.5M | Sell |
1,035,790
-3,580
| -0.3% | -$126K | 2.73% | 9 |
|
|
2019
Q3 | $30.3M | Buy |
1,039,370
+4,253
| +0.4% | +$124K | 2.44% | 11 |
|
|
2019
Q2 | $30M | Buy |
1,035,117
+11,984
| +1% | +$348K | 2.43% | 13 |
|
|
2019
Q1 | $28.2M | Buy |
1,023,133
+11,530
| +1% | +$318K | 2.37% | 14 |
|
|
2018
Q4 | $24.9M | Buy |
1,011,603
+24,699
| +3% | +$609K | 2.41% | 14 |
|
|
2018
Q3 | $29.1M | Sell |
986,904
-7,618
| -0.8% | -$224K | 2.37% | 13 |
|
|
2018
Q2 | $28M | Buy |
994,522
+8,152
| +0.8% | +$230K | 2.41% | 13 |
|
|
2018
Q1 | $29.6M | Sell |
986,370
-11,561
| -1% | -$347K | 2.59% | 10 |
|
|
2017
Q4 | $29.5M | Sell |
997,931
-4,087
| -0.4% | -$121K | 2.48% | 12 |
|
|
2017
Q3 | $25.4M | Buy |
1,002,018
+1,338
| +0.1% | +$33.9K | 2.24% | 18 |
|
|
2017
Q2 | $24.3M | Buy |
1,000,680
+20,967
| +2% | +$509K | 2.25% | 18 |
|
|
2017
Q1 | $23.1M | Buy |
979,713
+2,874
| +0.3% | +$67.8K | 2.19% | 17 |
|
|
2016
Q4 | $21.6M | Buy |
976,839
+4,505
| +0.5% | +$99.6K | 2.18% | 17 |
|
|
2016
Q3 | $15.2M | Buy |
972,334
+18,233
| +2% | +$285K | 1.56% | 28 |
|
|
2016
Q2 | $12.7M | Buy |
954,101
+64,712
| +7% | +$859K | 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% | +$433K | 1.56% | 29 |
|
|
2015
Q3 | $12.2M | Buy |
784,448
+27,730
| +4% | +$432K | 1.56% | 29 |
|
|
2015
Q2 | $12.9M | Buy |
756,718
+40,770
| +6% | +$694K | 1.51% | 29 |
|
|
2015
Q1 | $11M | Buy |
715,948
+68,805
| +11% | +$1.06M | 1.29% | 33 |
|
|
2014
Q4 | $11.6M | Buy |
647,143
+24,086
| +4% | +$431K | 1.37% | 31 |
|
|
2014
Q3 | $10.6M | Buy |
623,057
+104,196
| +20% | +$1.78M | 1.27% | 35 |
|
|
2014
Q2 | $7.98M | Buy |
518,861
+149,990
| +41% | +$2.31M | 0.95% | 38 |
|
|
2014
Q1 | $6.35M | Buy |
368,871
+71,919
| +24% | +$1.24M | 0.78% | 42 |
|
|
2013
Q4 | $4.62M | Buy |
296,952
+5,785
| +2% | +$90.1K | 0.57% | 52 |
|
|
2013
Q3 | $4.02M | Sell |
291,167
-2,360
| -0.8% | -$32.6K | 0.54% | 52 |
|
|
2013
Q2 | $3.78M | Buy |
+293,527
| New | +$3.78M | 0.55% | 53 |
|