Bank of America’s Adobe ADBE Stock Holding History

Bank of America’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34B	Buy	3,463,369 +79,752	+2%	+$30.9M	0.1%	187
2025 Q1	$1.3B	Sell	3,383,617 -12,497	-0.4%	-$4.79M	0.1%	177
2024 Q4	$1.51B	Sell	3,396,114 -716,551	-17%	-$319M	0.13%	148
2024 Q3	$2.13B	Sell	4,112,665 -437,991	-10%	-$227M	0.17%	117
2024 Q2	$2.53B	Buy	4,550,656 +815,379	+22%	+$453M	0.22%	84
2024 Q1	$1.88B	Buy	3,735,277 +254,020	+7%	+$128M	0.17%	120
2023 Q4	$2.08B	Sell	3,481,257 -370,409	-10%	-$221M	0.21%	96
2023 Q3	$1.96B	Buy	3,851,666 +184,555	+5%	+$94.1M	0.22%	92
2023 Q2	$1.79B	Sell	3,667,111 -331,697	-8%	-$162M	0.19%	113
2023 Q1	$1.54B	Buy	3,998,808 +597,630	+18%	+$230M	0.16%	131
2022 Q4	$1.14B	Sell	3,401,178 -227,459	-6%	-$76.5M	0.13%	155
2022 Q3	$999M	Sell	3,628,637 -907,114	-20%	-$250M	0.12%	158
2022 Q2	$1.66B	Sell	4,535,751 -766,661	-14%	-$281M	0.19%	108
2022 Q1	$2.42B	Buy	5,302,412 +404,600	+8%	+$184M	0.23%	82
2021 Q4	$2.78B	Sell	4,897,812 -103,061	-2%	-$58.4M	0.27%	74
2021 Q3	$2.88B	Sell	5,000,873 -93,894	-2%	-$54.1M	0.3%	66
2021 Q2	$2.98B	Buy	5,094,767 +4,116	+0.1%	+$2.41M	0.31%	62
2021 Q1	$2.42B	Buy	5,090,651 +477,307	+10%	+$227M	0.27%	77
2020 Q4	$2.31B	Sell	4,613,344 -108,189	-2%	-$54.1M	0.3%	78
2020 Q3	$2.32B	Sell	4,721,533 -151,414	-3%	-$74.3M	0.32%	73
2020 Q2	$2.12B	Buy	4,872,947 +36,434	+0.8%	+$15.9M	0.32%	70
2020 Q1	$1.54B	Sell	4,836,513 -113,643	-2%	-$36.2M	0.28%	93
2019 Q4	$1.63B	Buy	4,950,156 +50,245	+1%	+$16.6M	0.23%	97
2019 Q3	$1.35B	Buy	4,899,911 +29,578	+0.6%	+$8.17M	0.2%	112
2019 Q2	$1.44B	Sell	4,870,333 -95,171	-2%	-$28M	0.22%	103
2019 Q1	$1.32B	Buy	4,965,504 +340,422	+7%	+$90.7M	0.21%	112
2018 Q4	$1.05B	Sell	4,625,082 -159,178	-3%	-$36M	0.18%	125
2018 Q3	$1.29B	Sell	4,784,260 -456,894	-9%	-$123M	0.2%	114
2018 Q2	$1.28B	Buy	5,241,154 +370,726	+8%	+$90.4M	0.21%	107
2018 Q1	$1.05B	Sell	4,870,428 -156,993	-3%	-$33.9M	0.18%	121
2017 Q4	$881M	Sell	5,027,421 -759,478	-13%	-$133M	0.15%	147
2017 Q3	$863M	Buy	5,786,899 +43,252	+0.8%	+$6.45M	0.14%	150
2017 Q2	$812M	Sell	5,743,647 -196,398	-3%	-$27.8M	0.16%	134
2017 Q1	$773M	Sell	5,940,045 -302,824	-5%	-$39.4M	0.15%	143
2016 Q4	$643M	Sell	6,242,869 -19,302	-0.3%	-$1.99M	0.14%	155
2016 Q3	$680M	Sell	6,262,171 -519,671	-8%	-$56.4M	0.15%	148
2016 Q2	$650M	Buy	6,781,842 +631,891	+10%	+$60.5M	0.15%	146
2016 Q1	$577M	Sell	6,149,951 -590,225	-9%	-$55.4M	0.14%	162
2015 Q4	$633M	Sell	6,740,176 -232,764	-3%	-$21.9M	0.15%	139
2015 Q3	$573M	Buy	6,972,940 +3,950,592	+131%	+$325M	0.14%	149
2015 Q2	$245M	Buy	3,022,348 +177,471	+6%	+$14.4M	0.08%	237
2015 Q1	$210M	Sell	2,844,877 -122,992	-4%	-$9.09M	0.07%	263
2014 Q4	$216M	Buy	2,967,869 +36,947	+1%	+$2.69M	0.08%	254
2014 Q3	$203M	Sell	2,930,922 -29,169	-1%	-$2.02M	0.07%	281
2014 Q2	$214M	Buy	2,960,091 +809,763	+38%	+$58.6M	0.07%	267
2014 Q1	$141M	Buy	2,150,328 +998,234	+87%	+$65.6M	0.05%	330
2013 Q4	$69M	Sell	1,152,094 -680,360	-37%	-$40.7M	0.02%	505
2013 Q3	$95.2M	Buy	1,832,454 +720,449	+65%	+$37.4M	0.04%	401
2013 Q2	$50.7M	Buy	+1,112,005	New	+$50.7M	0.02%	555