Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
BAC holding history
Bank of America Corp in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,107,200
- Value
- $63.1M
- % of portfolio
- 3.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,107,200 | $63.1M | 3.1% | −22,285−2.0% | Reduced | Holders |
| Q1 2026 | 1,129,485 | $55.1M | 2.8% | −17,878−1.6% | Reduced | Holders |
| Q4 2025 | 1,147,363 | $63.1M | 3.1% | −12,588−1.1% | Reduced | Holders |
| Q3 2025 | 1,159,951 | $59.8M | 2.9% | −9,402−0.8% | Reduced | Holders |
| Q2 2025 | 1,169,353 | $55.3M | 2.8% | +8,581+0.7% | Added | Holders |
| Q1 2025 | 1,160,772 | $48.4M | 2.6% | −4,844−0.4% | Reduced | Holders |
| Q4 2024 | 1,165,616 | $51.2M | 2.7% | +8,898+0.8% | Added | Holders |
| Q3 2024 | 1,156,718 | $45.9M | 2.3% | −15,393−1.3% | Reduced | Holders |
| Q2 2024 | 1,172,111 | $46.6M | 2.5% | −9,721−0.8% | Reduced | Holders |
| Q1 2024 | 1,181,832 | $44.8M | 2.3% | −6,669−0.6% | Reduced | Holders |
| Q4 2023 | 1,188,501 | $40.0M | 2.2% | −20,501−1.7% | Reduced | Holders |
| Q3 2023 | 1,209,002 | $33.1M | 2.0% | +13,468+1.1% | Added | Holders |
| Q2 2023 | 1,195,534 | $34.3M | 1.9% | +18,282+1.6% | Added | Holders |
| Q1 2023 | 1,177,252 | $33.7M | 2.0% | +26,322+2.3% | Added | Holders |
| Q4 2022 | 1,150,930 | $38.1M | 2.3% | +4,213+0.4% | Added | Holders |
| Q3 2022 | 1,146,717 | $34.6M | 2.3% | +6,404+0.6% | Added | Holders |
| Q2 2022 | 1,140,313 | $35.5M | 2.2% | +22,639+2.0% | Added | Holders |
| Q1 2022 | 1,117,674 | $46.1M | 2.6% | +11,928+1.1% | Added | Holders |
| Q4 2021 | 1,105,746 | $49.2M | 2.6% | −988−0.1% | Reduced | Holders |
| Q3 2021 | 1,106,734 | $47.0M | 2.7% | +6,214+0.6% | Added | Holders |
| Q2 2021 | 1,100,520 | $45.4M | 2.6% | −9,932−0.9% | Reduced | Holders |
| Q1 2021 | 1,110,452 | $43.0M | 2.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.