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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-381,200
| Closed | -$134M | – | 7290 |
|
|
2025
Q3 | $134M | Buy |
381,200
+152,600
| +67% | +$54.7M | 0.01% | 1028 |
|
|
2025
Q2 | $88.4M | Sell |
228,600
-158,100
| -41% | -$60.9M | 0.01% | 1242 |
|
|
2025
Q1 | $148M | Buy |
386,700
+251,100
| +185% | +$108M | 0.01% | 870 |
|
|
2024
Q4 | $60.3M | Sell |
135,600
-164,000
| -55% | -$81.2M | 0.01% | 1358 |
|
|
2024
Q3 | $155M | Buy |
299,600
+136,900
| +84% | +$75.1M | 0.01% | 858 |
|
|
2024
Q2 | $90.4M | Sell |
162,700
-905,200
| -85% | -$438M | 0.01% | 1069 |
|
|
2024
Q1 | $539M | Buy |
1,067,900
+946,900
| +783% | +$543M | 0.05% | 359 |
|
|
2023
Q4 | $72.2M | Buy |
121,000
+28,800
| +31% | +$16.6M | 0.01% | 1128 |
|
|
2023
Q3 | $47M | Buy |
92,200
+13,200
| +17% | +$6.93M | 0.01% | 1319 |
|
|
2023
Q2 | $38.6M | Sell |
79,000
-62,500
| -44% | -$25.2M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $54.5M | Buy |
141,500
+47,200
| +50% | +$16.8M | 0.01% | 1312 |
|
|
2022
Q4 | $31.7M | Buy |
94,300
+22,400
| +31% | +$7.16M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $19.8M | Sell |
71,900
-11,100
| -13% | -$4.2M | ﹤0.01% | 1980 |
|
|
2022
Q2 | $30.4M | Buy |
83,000
+47,800
| +136% | +$19.5M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $16M | Sell |
35,200
-36,100
| -51% | -$17.4M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $40.4M | Sell |
71,300
-69,200
| -49% | -$43.3M | ﹤0.01% | 1577 |
|
|
2021
Q3 | $80.9M | Buy |
140,500
+86,200
| +159% | +$54.3M | 0.01% | 1066 |
|
|
2021
Q2 | $31.8M | Buy |
54,300
+9,400
| +21% | +$4.85M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $21.3M | Sell |
44,900
-46,100
| -51% | -$21.5M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $45.5M | Sell |
91,000
-9,500
| -9% | -$4.59M | 0.01% | 1238 |
|
|
2020
Q3 | $49.3M | Sell |
100,500
-95,700
| -49% | -$44.5M | 0.01% | 1093 |
|
|
2020
Q2 | $85.4M | Buy |
196,200
+172,500
| +728% | +$63.9M | 0.01% | 762 |
|
|
2020
Q1 | $7.54M | Sell |
23,700
-53,800
| -69% | -$18.4M | ﹤0.01% | 2295 |
|
|
2019
Q4 | $25.6M | Sell |
77,500
-5,300
| -6% | -$1.56M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $22.9M | Buy |
82,800
+11,400
| +16% | +$3.33M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $21M | Buy |
71,400
+1,800
| +3% | +$500K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $18.5M | Sell |
69,600
-46,000
| -40% | -$11.6M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $26.2M | Buy |
115,600
+26,700
| +30% | +$6.45M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $24M | Sell |
88,900
-418,600
| -82% | -$108M | ﹤0.01% | 1668 |
|
|
2018
Q2 | $124M | Buy |
507,500
+472,050
| +1,332% | +$112M | 0.02% | 621 |
|
|
2018
Q1 | $7.66M | Buy |
35,450
+29,950
| +545% | +$6.09M | ﹤0.01% | 2673 |
|
|
2017
Q4 | $964K | Hold |
5,500
| – | – | ﹤0.01% | 4511 |
|
|
2017
Q3 | $820K | Buy |
5,500
+4,100
| +293% | +$612K | ﹤0.01% | 4636 |
|
|
2017
Q2 | $198K | Sell |
1,400
-11,700
| -89% | -$1.6M | ﹤0.01% | 5306 |
|
|
2017
Q1 | $1.71M | Buy |
13,100
+4,600
| +54% | +$540K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $875K | Sell |
8,500
-191,500
| -96% | -$20.3M | ﹤0.01% | 4441 |
|
|
2016
Q3 | $21.7M | Buy |
200,000
+100,000
| +100% | +$10M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $9.58M | Buy |
+100,000
| New | +$9.61M | ﹤0.01% | 2230 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$7.4M | – | 6950 |
|
|
2015
Q4 | $7.4M | Sell |
78,800
-2,279,700
| -97% | -$205M | ﹤0.01% | 2554 |
|
|
2015
Q3 | $194M | Buy |
2,358,500
+826,100
| +54% | +$67M | 0.05% | 404 |
|
|
2015
Q2 | $124M | Buy |
1,532,400
+1,512,800
| +7,718% | +$118M | 0.04% | 468 |
|
|
2015
Q1 | $1.45M | Sell |
19,600
-449,400
| -96% | -$33.5M | ﹤0.01% | 3494 |
|
|
2014
Q4 | $34.1M | Buy |
469,000
+107,600
| +30% | +$7.54M | 0.01% | 1063 |
|
|
2014
Q3 | $25M | Buy |
361,400
+259,200
| +254% | +$18.4M | 0.01% | 1248 |
|
|
2014
Q2 | $7.39M | Sell |
102,200
-54,700
| -35% | -$3.53M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $10.3M | Buy |
156,900
+68,800
| +78% | +$4.41M | ﹤0.01% | 1760 |
|
|
2013
Q4 | $5.28M | Sell |
88,100
-23,200
| -21% | -$1.28M | ﹤0.01% | 2432 |
|
|
2013
Q3 | $5.78M | Sell |
111,300
-73,900
| -40% | -$3.53M | ﹤0.01% | 2265 |
|
|
2013
Q2 | $8.44M | Buy |
+185,200
| New | +$8.2M | ﹤0.01% | 1857 |
|
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. 2,188 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.
- 2,188 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.