Adams Asset Advisors’s Bank of America BAC Stock Holding History

Adams Asset Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Hold	243,543	–	–	1.57%	22
2026 Q1	$11.9M	Sell	243,543 -4,499	-2%	-$232K	1.33%	29
2025 Q4	$13.6M	Sell	248,042 -1,342	-0.5%	-$70.9K	1.79%	14
2025 Q3	$12.9M	Hold	249,384	–	–	1.66%	14
2025 Q2	$11.8M	Sell	249,384 -14,988	-6%	-$631K	1.66%	15
2025 Q1	$11M	Sell	264,372 -42,688	-14%	-$1.9M	1.51%	19
2024 Q4	$13.5M	Sell	307,060 -30,670	-9%	-$1.35M	1.73%	10
2024 Q3	$13.4M	Sell	337,730 -3,785	-1%	-$152K	1.77%	14
2024 Q2	$13.6M	Hold	341,515	–	–	1.77%	9
2024 Q1	$13M	Sell	341,515 -13,472	-4%	-$462K	1.68%	12
2023 Q4	$12M	Buy	354,987 +10,799	+3%	+$314K	1.61%	9
2023 Q3	$9.42M	Buy	344,188 +30,368	+10%	+$898K	1.26%	20
2023 Q2	$9M	Buy	313,820 +53,584	+21%	+$1.53M	1.31%	15
2023 Q1	$7.44M	Buy	+260,236	New	+$8.59M	1%	29
2021 Q3	–	Sell	-190,453	Closed	-$7.85M	–	78
2021 Q2	$7.85M	Sell	190,453 -37,927	-17%	-$1.55M	1.54%	26
2021 Q1	$8.84M	Sell	228,380 -6,795	-3%	-$234K	1.9%	12
2020 Q4	$7.13M	Buy	235,175 +1,668	+0.7%	+$44.7K	1.95%	19
2020 Q3	$5.63M	Buy	233,507 +132,935	+132%	+$3.31M	1.79%	21
2020 Q2	$2.39M	Buy	100,572 +42,745	+74%	+$1.01M	0.71%	44
2020 Q1	$1.23M	Sell	57,827 -5,970	-9%	-$179K	0.49%	49
2019 Q4	$2.25M	Hold	63,797	–	–	0.39%	48
2019 Q3	$1.86M	Sell	63,797 -3,410	-5%	-$98.1K	0.3%	47
2019 Q2	$1.95M	Hold	67,207	–	–	0.3%	50
2019 Q1	$1.85M	Hold	67,207	–	–	0.25%	51
2018 Q4	$1.66M	Hold	67,207	–	–	0.23%	49
2018 Q3	$1.98M	Hold	67,207	–	–	0.21%	51
2018 Q2	$1.89M	Sell	67,207 -6,885	-9%	-$205K	0.2%	51
2018 Q1	$2.22M	Hold	74,092	–	–	0.3%	46
2017 Q4	$2.19M	Sell	74,092 -3,875	-5%	-$107K	0.27%	47
2017 Q3	$1.98M	Sell	77,967 -8,385	-10%	-$203K	0.27%	49
2017 Q2	$2.1M	Hold	86,352	–	–	0.31%	48
2017 Q1	$2.04M	Sell	86,352 -32,653	-27%	-$775K	0.29%	49
2016 Q4	$2.63M	Sell	119,005 -99	-0.1%	-$1.91K	0.35%	46
2016 Q3	$1.86M	Buy	119,104 +99	+0.1%	+$1.47K	0.26%	51
2016 Q2	$1.58M	Buy	119,005 +32,520	+38%	+$457K	0.27%	50
2016 Q1	$1.17M	Buy	+86,485	New	+$1.17M	0.22%	53

Other funds holding BAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Adams Asset Advisors's BAC Position: Q2 2026 in Review

Adams Asset Advisors held its Bank of America (BAC) position steady in Q2 2026 at 243,543 shares worth $13.9M. The position accounts for 1.57% of the portfolio, ranked #22.

Adams Asset Advisors first reported a position in BAC in Q1 2016 and has held it in 36 quarters since. 611 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Adams Asset Advisors held 243,543 shares of Bank of America worth $13.9M as of Q2 2026.
Adams Asset Advisors left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 1.57% of Adams Asset Advisors's portfolio in Q2 2026, its #22 holding.
Adams Asset Advisors first reported a position in Bank of America in Q1 2016 and has held it in 36 quarters since.
611 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.