SEC 13F Intelligence

Waters Parkerson & Co., LLC / BAC

Waters Parkerson & Co., LLC’s Bank America Corp Position

Does Waters Parkerson & Co., LLC own Bank America Corp (BAC)? Yes — 1.41M shares worth $69M (+3.57% of its 13F portfolio) as of Q1 2026, down from 1.45M shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
1.41M
% of Portfolio
+3.57%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $50MQ2 ’19: $52MQ3 ’19: $54MQ4 ’19: $60MQ4 ’19Q1 ’20: $44MQ2 ’20: $48MQ3 ’20: $50MQ4 ’20: $57MQ4 ’20Q1 ’21: $67MQ2 ’21: $68MQ3 ’21: $69MQ4 ’21: $70MQ4 ’21Q1 ’22: $67MQ2 ’22: $56MQ3 ’22: $49MQ4 ’22: $52,851Q4 ’22Q1 ’23: $48,144Q2 ’23: $48,026Q3 ’23: $44,637Q4 ’23: $52,781Q4 ’23Q1 ’24: $58,309Q2 ’24: $59,871Q3 ’24: $61,091Q4 ’24: $65MQ4 ’24Q1 ’25: $64MQ2 ’25: $70MQ3 ’25: $74MQ4 ’25: $75MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.41M$69M+3.57%
Q4 20251.45M$75M+3.70%
Q3 20251.48M$74M+3.61%
Q2 20251.51M$70M+3.50%
Q1 20251.51M$64M+3.42%
Q4 20241.50M$65M+3.41%
Q3 20241.49M$61,091+3.10%
Q2 20241.49M$59,871+3.19%
Q1 20241.50M$58,309+2.99%
Q4 20231.53M$52,781+2.92%
Q3 20231.56M$44,637+2.67%
Q2 20231.56M$48,026+2.71%
Q1 20231.55M$48,144+2.84%
Q4 20221.52M$52,851+3.18%
Q3 20221.54M$49M+3.31%
Q2 20221.54M$56M+3.53%
Q1 20221.52M$67M+3.71%
Q4 20211.50M$70M+3.68%
Q3 20211.51M$69M+3.95%
Q2 20211.50M$68M+3.91%
Q1 20211.52M$67M+4.12%
Q4 20201.51M$57M+3.82%
Q3 20201.47M$50M+3.73%
Q2 20201.48M$48M+3.87%
Q1 20201.47M$44M+4.30%
Q4 20191.42M$60M+4.52%
Q3 20191.43M$54M+4.32%
Q2 20191.42M$52M+4.20%
Q1 20191.40M$50M+4.22%
Q4 20181.39M$46M+4.44%

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