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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	249,384 -14,988	-6%	-$709K	1.66%	15
2025 Q1	$11M	Sell	264,372 -42,688	-14%	-$1.78M	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%	-$150K	1.77%	14
2024 Q2	$13.6M	Hold	341,515	–	–	1.77%	9
2024 Q1	$13M	Sell	341,515 -13,472	-4%	-$511K	1.68%	12
2023 Q4	$12M	Buy	354,987 +10,799	+3%	+$364K	1.61%	9
2023 Q3	$9.42M	Buy	344,188 +30,368	+10%	+$831K	1.26%	20
2023 Q2	$9M	Buy	313,820 +53,584	+21%	+$1.54M	1.31%	15
2023 Q1	$7.44M	Buy	+260,236	New	+$7.44M	1%	29
2021 Q3	–	Sell	-190,453	Closed	-$7.85M	–	78
2021 Q2	$7.85M	Sell	190,453 -37,927	-17%	-$1.56M	1.54%	26
2021 Q1	$8.84M	Sell	228,380 -6,795	-3%	-$263K	1.9%	12
2020 Q4	$7.13M	Buy	235,175 +1,668	+0.7%	+$50.6K	1.95%	19
2020 Q3	$5.63M	Buy	233,507 +132,935	+132%	+$3.2M	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%	-$127K	0.49%	49
2019 Q4	$2.25M	Hold	63,797	–	–	0.39%	48
2019 Q3	$1.86M	Sell	63,797 -3,410	-5%	-$99.4K	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%	-$194K	0.2%	51
2018 Q1	$2.22M	Hold	74,092	–	–	0.3%	46
2017 Q4	$2.19M	Sell	74,092 -3,875	-5%	-$114K	0.27%	46
2017 Q3	$1.98M	Sell	77,967 -8,385	-10%	-$212K	0.27%	49
2017 Q2	$2.1M	Hold	86,352	–	–	0.31%	48
2017 Q1	$2.04M	Sell	86,352 -32,653	-27%	-$770K	0.29%	49
2016 Q4	$2.63M	Sell	119,005 -99	-0.1%	-$2.19K	0.35%	46
2016 Q3	$1.86M	Buy	119,104 +99	+0.1%	+$1.55K	0.26%	51
2016 Q2	$1.58M	Buy	119,005 +32,520	+38%	+$431K	0.27%	50
2016 Q1	$1.17M	Buy	+86,485	New	+$1.17M	0.22%	53