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 1,172,111 shares of BAC stock, worth $48.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
1,172,111
Previous 1,181,832 0.82%
Holding current value
$48.9 Million
Previous $44.8 Million 4.02%
% of portfolio
2.48%
Previous 2.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $335B
  • 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...
More about BAC
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