SEC 13F Intelligence

Villere St Denis J & Co LLC / BAC

Villere St Denis J & Co LLC’s Bank America Corp Position

Does Villere St Denis J & Co LLC own Bank America Corp (BAC)? Yes465.5K shares worth $23M (+2.58% of its 13F portfolio) as of Q1 2026, up from 420.9K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
465.5K
% of Portfolio
+2.58%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $8MQ4 ’22: $6,644Q4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $15MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $17MQ4 ’24Q1 ’25: $19MQ2 ’25: $17MQ3 ’25: $17MQ4 ’25: $17MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026465.5K$23M+2.58%
Q4 2025420.9K$17M+1.72%
Q3 2025393.9K$17M+1.67%
Q2 2025402.9K$17M+1.68%
Q1 2025415.6K$19M+1.82%
Q4 2024428.6K$17M+1.55%
Q3 2024450.2K$20M+1.65%
Q2 2024457.8K$19M+1.60%
Q1 2024416.1K$17M+1.39%
Q4 2023425.0K$16M+1.32%
Q3 2023452.6K$15M+1.25%
Q2 2023455.7K$17M+1.23%
Q1 2023463.8K$18M+1.31%
Q4 2022168.6K$6,644+0.52%
Q3 2022198.6K$8M+0.60%
Q2 2022205.9K$10M+0.78%
Q1 2022206.7K$11M+0.63%
Q4 2021205.7K$11M+0.61%
Q3 2021160.4K$9M+0.50%
Q2 2021154.8K$9M+0.46%
Q1 2021151.0K$9M+0.48%
Q4 2020137.3K$8M+0.49%
Q3 2020182.8K$11M+0.73%
Q2 2020176.9K$10M+0.70%
Q1 2020176.9K$10M+0.81%
Q4 2019168.0K$10M+0.68%
Q3 2019168.0K$10M+0.68%
Q2 2019170.9K$10M+0.60%
Q1 2019169.9K$10M+0.66%
Q4 2018167.7K$9M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of BAC.