Bank of America’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631M | Sell |
2,594,715
-376,530
| -13% | -$104M | 0.05% | 345 |
|
|
2025
Q4 | $1.04B | Sell |
2,971,245
-405,010
| -12% | -$138M | 0.08% | 237 |
|
|
2025
Q3 | $1.19B | Sell |
3,376,255
-87,114
| -3% | -$31.3M | 0.08% | 236 |
|
|
2025
Q2 | $1.34B | Buy |
3,463,369
+79,752
| +2% | +$30.7M | 0.1% | 206 |
|
|
2025
Q1 | $1.3B | Sell |
3,383,617
-12,497
| -0.4% | -$5.36M | 0.1% | 192 |
|
|
2024
Q4 | $1.51B | Sell |
3,396,114
-716,551
| -17% | -$355M | 0.13% | 161 |
|
|
2024
Q3 | $2.13B | Sell |
4,112,665
-437,991
| -10% | -$240M | 0.17% | 125 |
|
|
2024
Q2 | $2.53B | Buy |
4,550,656
+815,379
| +22% | +$395M | 0.22% | 89 |
|
|
2024
Q1 | $1.88B | Buy |
3,735,277
+254,020
| +7% | +$146M | 0.17% | 126 |
|
|
2023
Q4 | $2.08B | Sell |
3,481,257
-370,409
| -10% | -$214M | 0.21% | 105 |
|
|
2023
Q3 | $1.96B | Buy |
3,851,666
+184,555
| +5% | +$96.8M | 0.22% | 100 |
|
|
2023
Q2 | $1.79B | Sell |
3,667,111
-331,697
| -8% | -$134M | 0.19% | 122 |
|
|
2023
Q1 | $1.54B | Buy |
3,998,808
+597,630
| +18% | +$212M | 0.16% | 141 |
|
|
2022
Q4 | $1.14B | Sell |
3,401,178
-227,459
| -6% | -$72.7M | 0.13% | 166 |
|
|
2022
Q3 | $999M | Sell |
3,628,637
-907,114
| -20% | -$343M | 0.12% | 167 |
|
|
2022
Q2 | $1.66B | Sell |
4,535,751
-766,661
| -14% | -$312M | 0.19% | 114 |
|
|
2022
Q1 | $2.42B | Buy |
5,302,412
+404,600
| +8% | +$195M | 0.23% | 88 |
|
|
2021
Q4 | $2.78B | Sell |
4,897,812
-103,061
| -2% | -$64.4M | 0.27% | 80 |
|
|
2021
Q3 | $2.88B | Sell |
5,000,873
-93,894
| -2% | -$59.1M | 0.3% | 70 |
|
|
2021
Q2 | $2.98B | Buy |
5,094,767
+4,116
| +0.1% | +$2.12M | 0.31% | 66 |
|
|
2021
Q1 | $2.42B | Buy |
5,090,651
+477,307
| +10% | +$223M | 0.27% | 81 |
|
|
2020
Q4 | $2.31B | Sell |
4,613,344
-108,189
| -2% | -$52.3M | 0.3% | 82 |
|
|
2020
Q3 | $2.32B | Sell |
4,721,533
-151,414
| -3% | -$70.4M | 0.32% | 77 |
|
|
2020
Q2 | $2.12B | Buy |
4,872,947
+36,434
| +0.8% | +$13.5M | 0.32% | 72 |
|
|
2020
Q1 | $1.54B | Sell |
4,836,513
-113,643
| -2% | -$38.9M | 0.28% | 95 |
|
|
2019
Q4 | $1.63B | Buy |
4,950,156
+50,245
| +1% | +$14.8M | 0.23% | 103 |
|
|
2019
Q3 | $1.35B | Buy |
4,899,911
+29,578
| +0.6% | +$8.63M | 0.2% | 118 |
|
|
2019
Q2 | $1.44B | Sell |
4,870,333
-95,171
| -2% | -$26.4M | 0.22% | 109 |
|
|
2019
Q1 | $1.32B | Buy |
4,965,504
+340,422
| +7% | +$85.8M | 0.21% | 118 |
|
|
2018
Q4 | $1.05B | Sell |
4,625,082
-159,178
| -3% | -$38.4M | 0.18% | 130 |
|
|
2018
Q3 | $1.29B | Sell |
4,784,260
-456,894
| -9% | -$118M | 0.2% | 121 |
|
|
2018
Q2 | $1.28B | Buy |
5,241,154
+370,726
| +8% | +$87.7M | 0.21% | 110 |
|
|
2018
Q1 | $1.05B | Sell |
4,870,428
-156,993
| -3% | -$31.9M | 0.18% | 128 |
|
|
2017
Q4 | $881M | Sell |
5,027,421
-759,478
| -13% | -$131M | 0.15% | 157 |
|
|
2017
Q3 | $863M | Buy |
5,786,899
+43,252
| +0.8% | +$6.45M | 0.14% | 161 |
|
|
2017
Q2 | $812M | Sell |
5,743,647
-196,398
| -3% | -$26.9M | 0.16% | 144 |
|
|
2017
Q1 | $773M | Sell |
5,940,045
-302,824
| -5% | -$35.5M | 0.15% | 151 |
|
|
2016
Q4 | $643M | Sell |
6,242,869
-19,302
| -0.3% | -$2.04M | 0.14% | 166 |
|
|
2016
Q3 | $680M | Sell |
6,262,171
-519,671
| -8% | -$52.1M | 0.15% | 158 |
|
|
2016
Q2 | $650M | Buy |
6,781,842
+631,891
| +10% | +$60.7M | 0.15% | 155 |
|
|
2016
Q1 | $577M | Sell |
6,149,951
-590,225
| -9% | -$51.2M | 0.14% | 172 |
|
|
2015
Q4 | $633M | Sell |
6,740,176
-232,764
| -3% | -$20.9M | 0.15% | 147 |
|
|
2015
Q3 | $573M | Buy |
6,972,940
+3,950,592
| +131% | +$320M | 0.14% | 160 |
|
|
2015
Q2 | $245M | Buy |
3,022,348
+177,471
| +6% | +$13.8M | 0.08% | 277 |
|
|
2015
Q1 | $210M | Sell |
2,844,877
-122,992
| -4% | -$9.17M | 0.07% | 294 |
|
|
2014
Q4 | $216M | Buy |
2,967,869
+36,947
| +1% | +$2.59M | 0.08% | 291 |
|
|
2014
Q3 | $203M | Sell |
2,930,922
-29,169
| -1% | -$2.07M | 0.07% | 322 |
|
|
2014
Q2 | $214M | Buy |
2,960,091
+809,763
| +38% | +$52.2M | 0.07% | 298 |
|
|
2014
Q1 | $141M | Buy |
2,150,328
+998,234
| +87% | +$64M | 0.05% | 376 |
|
|
2013
Q4 | $69M | Sell |
1,152,094
-680,360
| -37% | -$37.6M | 0.02% | 631 |
|
|
2013
Q3 | $95.2M | Buy |
1,832,454
+720,449
| +65% | +$34.4M | 0.04% | 472 |
|
|
2013
Q2 | $50.7M | Buy |
+1,112,005
| New | +$49.3M | 0.02% | 695 |
|
Other funds holding ADBE
VCM
VPM
Bank of America's ADBE Position: Q1 2026 in Review
Bank of America reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $104M and leaving 2,594,715 shares worth $631M. The position accounts for 0.05% of the portfolio, ranked #345.
Bank of America first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.98B in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Bank of America held 2,594,715 shares of Adobe worth $631M as of Q1 2026.
- Bank of America sold 376,530 Adobe shares in Q1 2026, an estimated $104M.
- Adobe made up 0.05% of Bank of America's portfolio in Q1 2026, its #345 holding.
- Bank of America first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Adobe position peaked at $2.98B in Q2 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.