Bank of America’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
416,064
-16,338
| -4% | -$130K | ﹤0.01% | 3821 |
|
|
2025
Q4 | $3.16M | Buy |
432,402
+6,916
| +2% | +$49.1K | ﹤0.01% | 3716 |
|
|
2025
Q3 | $2.97M | Sell |
425,486
-28,992
| -6% | -$202K | ﹤0.01% | 4472 |
|
|
2025
Q2 | $3.04M | Sell |
454,478
-39,554
| -8% | -$251K | ﹤0.01% | 4377 |
|
|
2025
Q1 | $3.21M | Buy |
494,032
+94,491
| +24% | +$602K | ﹤0.01% | 4250 |
|
|
2024
Q4 | $2.42M | Sell |
399,541
-41,729
| -9% | -$245K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $2.79M | Buy |
441,270
+33,318
| +8% | +$214K | ﹤0.01% | 4280 |
|
|
2024
Q2 | $2.38M | Buy |
407,952
+58,443
| +17% | +$375K | ﹤0.01% | 4313 |
|
|
2024
Q1 | $2.52M | Sell |
349,509
-25,689
| -7% | -$196K | ﹤0.01% | 4270 |
|
|
2023
Q4 | $3.2M | Sell |
375,198
-215,176
| -36% | -$1.81M | ﹤0.01% | 3941 |
|
|
2023
Q3 | $5.01M | Buy |
590,374
+24,103
| +4% | +$228K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $5.62M | Sell |
566,271
-26,258
| -4% | -$261K | ﹤0.01% | 3289 |
|
|
2023
Q1 | $5.9M | Buy |
592,529
+65,858
| +13% | +$714K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $5.39M | Buy |
526,671
+25,191
| +5% | +$268K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $4.69M | Sell |
501,480
-11,397
| -2% | -$129K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $5.66M | Sell |
512,877
-76,413
| -13% | -$937K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $8.6M | Sell |
589,290
-2,629
| -0.4% | -$38.4K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $8.81M | Sell |
591,919
-55,760
| -9% | -$913K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $11M | Buy |
647,679
+32,629
| +5% | +$568K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $11M | Sell |
615,050
-103,893
| -14% | -$1.89M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $12.9M | Buy |
718,943
+451,618
| +169% | +$7.44M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $3.95M | Buy |
267,325
+162,922
| +156% | +$2.06M | ﹤0.01% | 3351 |
|
|
2020
Q3 | $1.06M | Sell |
104,403
-17,460
| -14% | -$182K | ﹤0.01% | 4158 |
|
|
2020
Q2 | $1.27M | Buy |
121,863
+7,187
| +6% | +$63K | ﹤0.01% | 3958 |
|
|
2020
Q1 | $711K | Sell |
114,676
-70,373
| -38% | -$1.48M | ﹤0.01% | 4255 |
|
|
2019
Q4 | $4.61M | Sell |
185,049
-60,262
| -25% | -$1.49M | ﹤0.01% | 3313 |
|
|
2019
Q3 | $5.97M | Buy |
245,311
+102,023
| +71% | +$2.51M | ﹤0.01% | 3026 |
|
|
2019
Q2 | $3.55M | Buy |
143,288
+44,193
| +45% | +$1.09M | ﹤0.01% | 3549 |
|
|
2019
Q1 | $2.41M | Sell |
99,095
-20,545
| -17% | -$505K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $2.82M | Buy |
119,640
+22,177
| +23% | +$536K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $2.37M | Sell |
97,463
-16,268
| -14% | -$407K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $2.73M | Buy |
113,731
+24,839
| +28% | +$605K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $2.11M | Buy |
88,892
+65,608
| +282% | +$1.54M | ﹤0.01% | 3841 |
|
|
2017
Q4 | $575K | Sell |
23,284
-19,097
| -45% | -$480K | ﹤0.01% | 4854 |
|
|
2017
Q3 | $1.04M | Buy |
42,381
+14,248
| +51% | +$356K | ﹤0.01% | 4478 |
|
|
2017
Q2 | $700K | Sell |
28,133
-5,830
| -17% | -$147K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $838K | Buy |
33,963
+19,464
| +134% | +$502K | ﹤0.01% | 4546 |
|
|
2016
Q4 | $383K | Buy |
14,499
+10,529
| +265% | +$267K | ﹤0.01% | 4983 |
|
|
2016
Q3 | $96K | Sell |
3,970
-851
| -18% | -$21K | ﹤0.01% | 5456 |
|
|
2016
Q2 | $118K | Buy |
4,821
+339
| +8% | +$7.57K | ﹤0.01% | 5438 |
|
|
2016
Q1 | $85K | Buy |
4,482
+913
| +26% | +$17.1K | ﹤0.01% | 5560 |
|
|
2015
Q4 | $76K | Sell |
3,569
-967
| -21% | -$21.9K | ﹤0.01% | 5858 |
|
|
2015
Q3 | $100K | Buy |
4,536
+1,138
| +33% | +$31.6K | ﹤0.01% | 5663 |
|
|
2015
Q2 | $102K | Sell |
3,398
-4,429
| -57% | -$139K | ﹤0.01% | 5575 |
|
|
2015
Q1 | $243K | Sell |
7,827
-4,267
| -35% | -$133K | ﹤0.01% | 4807 |
|
|
2014
Q4 | $373K | Buy |
12,094
+4,550
| +60% | +$142K | ﹤0.01% | 4872 |
|
|
2014
Q3 | $218K | Sell |
7,544
-2,750
| -27% | -$85.6K | ﹤0.01% | 5315 |
|
|
2014
Q2 | $322K | Buy |
10,294
+3,972
| +63% | +$122K | ﹤0.01% | 5058 |
|
|
2014
Q1 | $197K | Sell |
6,322
-4,222
| -40% | -$125K | ﹤0.01% | 5453 |
|
|
2013
Q4 | $294K | Buy |
10,544
+5,182
| +97% | +$139K | ﹤0.01% | 5242 |
|
|
2013
Q3 | $134K | Sell |
5,362
-2,037
| -28% | -$51.3K | ﹤0.01% | 5765 |
|
|
2013
Q2 | $200K | Buy |
+7,399
| New | +$208K | ﹤0.01% | 5621 |
|
Other funds holding ADAM
VCM
VPM
Bank of America's ADAM Position: Q1 2026 in Review
Bank of America reduced its Adamas Trust (ADAM) stake by 3.8% in Q1 2026, selling an estimated $130K and leaving 416,064 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3821.
Bank of America first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q1 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Bank of America held 416,064 shares of Adamas Trust worth $3.06M as of Q1 2026.
- Bank of America sold 16,338 Adamas Trust shares in Q1 2026, an estimated $130K.
- Adamas Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3821 holding.
- Bank of America first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Adamas Trust position peaked at $12.9M in Q1 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.