ADEF
Adams Diversified Equity Fund’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
930,868
+82,600
| +10% | +$3.91M | 1.58% | 12 |
|
|
2025
Q1 | $35.4M | Hold |
848,268
| – | – | 1.41% | 14 |
|
|
2024
Q4 | $37.3M | Buy |
848,268
+97,500
| +13% | +$4.29M | 1.41% | 14 |
|
|
2024
Q3 | $29.8M | Sell |
750,768
-354,600
| -32% | -$14.1M | 1.09% | 16 |
|
|
2024
Q2 | $44M | Hold |
1,105,368
| – | – | 1.5% | 11 |
|
|
2024
Q1 | $41.9M | Hold |
1,105,368
| – | – | 1.49% | 12 |
|
|
2023
Q4 | $37.2M | Buy |
1,105,368
+737,600
| +201% | +$24.8M | 1.47% | 13 |
|
|
2023
Q3 | $10.1M | Hold |
367,768
| – | – | 0.43% | 79 |
|
|
2023
Q2 | $10.6M | Sell |
367,768
-77,200
| -17% | -$2.21M | 0.44% | 85 |
|
|
2023
Q1 | $12.7M | Sell |
444,968
-471,432
| -51% | -$13.5M | 0.57% | 72 |
|
|
2022
Q4 | $30.4M | Sell |
916,400
-232,000
| -20% | -$7.68M | 1.46% | 16 |
|
|
2022
Q3 | $34.7M | Hold |
1,148,400
| – | – | 1.73% | 11 |
|
|
2022
Q2 | $35.8M | Hold |
1,148,400
| – | – | 1.7% | 10 |
|
|
2022
Q1 | $47.3M | Hold |
1,148,400
| – | – | 1.88% | 8 |
|
|
2021
Q4 | $51.1M | Hold |
1,148,400
| – | – | 1.94% | 8 |
|
|
2021
Q3 | $48.8M | Hold |
1,148,400
| – | – | 1.93% | 8 |
|
|
2021
Q2 | $47.3M | Hold |
1,148,400
| – | – | 1.87% | 8 |
|
|
2021
Q1 | $44.4M | Sell |
1,148,400
-93,400
| -8% | -$3.61M | 1.9% | 8 |
|
|
2020
Q4 | $37.6M | Sell |
1,241,800
-40,500
| -3% | -$1.23M | 1.7% | 11 |
|
|
2020
Q3 | $30.9M | Hold |
1,282,300
| – | – | 1.51% | 13 |
|
|
2020
Q2 | $30.5M | Buy |
1,282,300
+154,200
| +14% | +$3.66M | 1.61% | 10 |
|
|
2020
Q1 | $24M | Sell |
1,128,100
-295,000
| -21% | -$6.26M | 1.52% | 13 |
|
|
2019
Q4 | $50.1M | Sell |
1,423,100
-59,300
| -4% | -$2.09M | 2.58% | 6 |
|
|
2019
Q3 | $43.2M | Buy |
1,482,400
+156,900
| +12% | +$4.58M | 2.3% | 5 |
|
|
2019
Q2 | $38.4M | Hold |
1,325,500
| – | – | 2.04% | 5 |
|
|
2019
Q1 | $36.6M | Hold |
1,325,500
| – | – | 2.01% | 7 |
|
|
2018
Q4 | $32.7M | Sell |
1,325,500
-144,900
| -10% | -$3.57M | 2.01% | 9 |
|
|
2018
Q3 | $43.3M | Hold |
1,470,400
| – | – | 2.15% | 7 |
|
|
2018
Q2 | $41.5M | Buy |
1,470,400
+98,800
| +7% | +$2.79M | 2.21% | 8 |
|
|
2018
Q1 | $41.1M | Hold |
1,371,600
| – | – | 2.25% | 4 |
|
|
2017
Q4 | $40.5M | Hold |
1,371,600
| – | – | 2.18% | 6 |
|
|
2017
Q3 | $34.8M | Hold |
1,371,600
| – | – | 1.89% | 7 |
|
|
2017
Q2 | $33.3M | Hold |
1,371,600
| – | – | 1.88% | 9 |
|
|
2017
Q1 | $32.4M | Buy |
1,371,600
+231,100
| +20% | +$5.45M | 1.86% | 10 |
|
|
2016
Q4 | $25.2M | Buy |
1,140,500
+190,600
| +20% | +$4.21M | 1.56% | 14 |
|
|
2016
Q3 | $12.6M | Hold |
949,900
| – | – | 0.85% | 51 |
|
|
2016
Q2 | $12.6M | Hold |
949,900
| – | – | 0.85% | 51 |
|
|
2016
Q1 | $12.8M | Buy |
+949,900
| New | +$12.8M | 0.89% | 48 |
|