WATERS PARKERSON & CO., LLC

Position in BAC — Bank Of America Corp /De/

CIK 1222993 NEW ORLEANS, LA

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$63,088,256

+$8,025,863 QoQ

Shares Held

1,107,200

-2.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

#306

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

WATERS PARKERSON & CO., LLC holds $172,003,651 across 4 Banks - Diversified names. BAC ranks #2 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	330,333	$108,127,900
2	BAC	Bank Of America Corp /De/ This page	1,107,200	$63,088,256
3	HSBC	Hsbc Holdings PLC	5,500	$522,995
4	CM	Canadian Imperial Bank Of Commerce /Can/	2,300	$264,500

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,088,256	1,107,200	-2.0%	Shares	Sole	2026-07-30
2026-03-31	$55,062,393	1,129,485	-1.6%	Shares	Sole	2026-04-29
2025-12-31	$63,104,965	1,147,363	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$59,841,872	1,159,951	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$55,333,783	1,169,353	+0.7%	Shares	Sole	2025-08-14
2025-03-31	$48,439,015	1,160,772	-0.4%	Shares	Sole	2025-05-15
2024-12-31	$51,228,823	1,165,616	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$45,898,570	1,156,718	-1.3%	Shares	Sole	2024-11-13
2024-06-30	$46,614,854	1,172,111	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$44,815,069	1,181,832	-0.6%	Shares	Sole	2024-05-14
2023-12-31	$40,016,828	1,188,501	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$33,102,474	1,209,002	+1.1%	Shares	Sole	2023-11-09
2023-06-30	$34,299,870	1,195,534	+1.6%	Shares	Sole	2023-08-14
2023-03-31	$33,669,407	1,177,252	+2.3%	Shares	Sole	2023-05-02
2022-12-31	$38,118,801	1,150,930	+0.4%	Shares	Sole	2023-02-10
2022-09-30	$34,630,853	1,146,717	+0.6%	Shares	Sole	2022-11-07
2022-06-30	$35,497,943	1,140,313	+2.0%	Shares	Sole	2022-08-01
2022-03-31	$46,070,522	1,117,674	+1.1%	Shares	Sole	2022-05-13
2021-12-31	$49,194,639	1,105,746	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$46,980,858	1,106,734	+0.6%	Shares	Sole	2021-11-04
2021-06-30	$45,374,439	1,100,520	-0.9%	Shares	Sole	2021-08-10
2021-03-31	$42,963,387	1,110,452	+0.8%	Shares	Sole	2021-05-12
2020-12-31	$33,386,889	1,101,514	+2.3%	Shares	Sole	2021-02-10
2020-09-30	$25,946,544	1,077,067	-0.5%	Shares	Sole	2020-11-16
2020-06-30	$25,713,008	1,082,653	+0.9%	Shares	Sole	2020-08-13
2020-03-31	$22,790,405	1,073,500	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.