Waters Parkerson & Co., LLC Bank Of America Corp Transaction History

Waters Parkerson & Co., LLC

$1.93 Billion
Q2 2025

A detailed history of Waters Parkerson & Co., LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 1,169,353 shares of BAC stock, worth $59 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,169,353

Previous 1,160,772 0.74%

Holding current value

$59 Million

Previous $48.4 Million 14.23%

% of portfolio

2.87%

Previous 2.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.39 - $47.46 $295,100 - $407,254	8,581 Added 0.74%	1,169,353 $55.3 Million
Q1 2025 May 15, 2025	SELL	$39.61 - $47.74 $191,870 - $231,252	-4,844 Reduced 0.42%	1,160,772 $48.4 Million
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.77 $348,979 - $425,057	8,898 Added 0.77%	1,165,616 $51.2 Million
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $564,153 - $679,293	-15,393 Reduced 1.31%	1,156,718 $45.9 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $337,124 - $389,034	-9,721 Reduced 0.82%	1,172,111 $46.6 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $211,607 - $252,888	-6,669 Reduced 0.56%	1,181,832 $44.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $516,010 - $695,803	-20,501 Reduced 1.7%	1,188,501 $40 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $365,925 - $439,730	13,468 Added 1.13%	1,209,002 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $493,431 - $558,697	18,282 Added 1.55%	1,195,534 $34.3 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $709,904 - $967,859	26,322 Added 2.29%	1,177,252 $33.7 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $125,421 - $161,821	4,213 Added 0.37%	1,150,930 $38.1 Million
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $120,395 - $225,869	6,404 Added 0.56%	1,146,717 $34.6 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $40.9 $704,752 - $925,935	22,639 Added 2.03%	1,140,313 $35.5 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $457,319 - $589,004	11,928 Added 1.08%	1,117,674 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $42,563 - $47,789	-988 Reduced 0.09%	1,105,746 $49.2 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $229,483 - $268,817	6,214 Added 0.56%	1,106,734 $47 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $378,210 - $429,757	-9,932 Reduced 0.89%	1,100,520 $45.4 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $265,011 - $348,492	8,938 Added 0.81%	1,110,452 $43 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $573,771 - $740,988	24,447 Added 2.27%	1,101,514 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $127,193 - $150,375	-5,586 Reduced 0.52%	1,077,067 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $180,954 - $261,226	9,153 Added 0.85%	1,082,653 $25.7 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $681,796 - $1.34 Million	37,710 Added 3.64%	1,073,500 $22.8 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $98,915 - $127,161	-3,580 Reduced 0.34%	1,035,790 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $111,641 - $131,375	4,253 Added 0.41%	1,039,370 $30.3 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $318,774 - $368,747	11,984 Added 1.17%	1,035,117 $30 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $283,176 - $343,824	11,530 Added 1.14%	1,023,133 $28.2 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $561,408 - $751,590	24,699 Added 2.5%	1,011,603 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $211,628 - $242,252	-7,618 Reduced 0.77%	986,904 $29.1 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $229,804 - $254,505	8,152 Added 0.83%	994,522 $28 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $337,234 - $379,663	-11,561 Reduced 1.16%	986,370 $29.6 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $104,014 - $122,119	-4,087 Reduced 0.41%	997,931 $29.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $30,626 - $34,052	1,338 Added 0.13%	1,002,018 $25.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,000,680	1,000,680 $24.3 Million

Others Institutions Holding BAC

# of Institutions

3,791

Shares Held

5.32B

Call Options Held

79M

Put Options Held

117M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $405B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Waters Parkerson & Co., LLC Bank Of America Corp Transaction History