Adams Diversified Equity Fund’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.4M | Sell |
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|
2025
Q2 | $44M | Buy |
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|
2025
Q1 | $35.4M | Hold |
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|
2024
Q4 | $37.3M | Buy |
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|
2024
Q3 | $29.8M | Sell |
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|
2024
Q2 | $44M | Hold |
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|
2024
Q1 | $41.9M | Hold |
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|
2023
Q4 | $37.2M | Buy |
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|
2023
Q3 | $10.1M | Hold |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $12.7M | Sell |
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|
2022
Q4 | $30.4M | Sell |
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|
2022
Q3 | $34.7M | Hold |
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|
2022
Q2 | $35.8M | Hold |
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|
2022
Q1 | $47.3M | Hold |
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|
2021
Q4 | $51.1M | Hold |
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|
2021
Q3 | $48.8M | Hold |
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|
2021
Q2 | $47.3M | Hold |
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|
2021
Q1 | $44.4M | Sell |
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|
2020
Q4 | $37.6M | Sell |
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|
2020
Q3 | $30.9M | Hold |
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|
2020
Q2 | $30.5M | Buy |
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|
2020
Q1 | $23.9M | Sell |
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|
2019
Q4 | $50.1M | Sell |
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|
2019
Q3 | $43.2M | Buy |
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|
2019
Q2 | $38.4M | Hold |
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|
2019
Q1 | $36.6M | Hold |
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|
2018
Q4 | $32.7M | Sell |
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|
2018
Q3 | $43.3M | Hold |
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|
2018
Q2 | $41.5M | Buy |
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|
2018
Q1 | $41.1M | Hold |
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|
2017
Q4 | $40.5M | Hold |
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|
2017
Q3 | $34.8M | Hold |
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|
2017
Q2 | $33.3M | Hold |
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|
2017
Q1 | $32.4M | Buy |
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|
2016
Q4 | $25.2M | Buy |
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|
2016
Q3 | $12.6M | Hold |
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|
2016
Q2 | $12.6M | Hold |
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|
2016
Q1 | $12.8M | Buy |
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