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 |
-135,400
| Closed | -$47.8M | – | 7291 |
|
|
2025
Q3 | $47.8M | Sell |
135,400
-28,900
| -18% | -$10.4M | ﹤0.01% | 1796 |
|
|
2025
Q2 | $63.6M | Sell |
164,300
-306,200
| -65% | -$118M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $180M | Buy |
470,500
+343,700
| +271% | +$147M | 0.01% | 767 |
|
|
2024
Q4 | $56.4M | Sell |
126,800
-87,600
| -41% | -$43.4M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $111M | Buy |
214,400
+9,900
| +5% | +$5.43M | 0.01% | 1005 |
|
|
2024
Q2 | $114M | Buy |
204,500
+99,600
| +95% | +$48.2M | 0.01% | 949 |
|
|
2024
Q1 | $52.9M | Sell |
104,900
-69,700
| -40% | -$40M | ﹤0.01% | 1447 |
|
|
2023
Q4 | $104M | Sell |
174,600
-14,100
| -7% | -$8.13M | 0.01% | 947 |
|
|
2023
Q3 | $96.2M | Sell |
188,700
-2,900
| -2% | -$1.52M | 0.01% | 920 |
|
|
2023
Q2 | $93.7M | Buy |
191,600
+84,300
| +79% | +$34M | 0.01% | 929 |
|
|
2023
Q1 | $41.4M | Sell |
107,300
-131,000
| -55% | -$46.6M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $80.2M | Buy |
238,300
+45,400
| +24% | +$14.5M | 0.01% | 1012 |
|
|
2022
Q3 | $53.1M | Buy |
192,900
+16,900
| +10% | +$6.39M | 0.01% | 1227 |
|
|
2022
Q2 | $64.4M | Sell |
176,000
-452,000
| -72% | -$184M | 0.01% | 1118 |
|
|
2022
Q1 | $286M | Sell |
628,000
-1,266,900
| -67% | -$610M | 0.03% | 519 |
|
|
2021
Q4 | $1.07B | Buy |
1,894,900
+1,831,600
| +2,894% | +$1.14B | 0.1% | 189 |
|
|
2021
Q3 | $36.4M | Buy |
63,300
+11,600
| +22% | +$7.3M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $30.3M | Sell |
51,700
-196,000
| -79% | -$101M | ﹤0.01% | 1768 |
|
|
2021
Q1 | $118M | Buy |
247,700
+126,000
| +104% | +$58.9M | 0.01% | 808 |
|
|
2020
Q4 | $60.9M | Buy |
121,700
+32,700
| +37% | +$15.8M | 0.01% | 1056 |
|
|
2020
Q3 | $43.6M | Buy |
89,000
+15,800
| +22% | +$7.35M | 0.01% | 1157 |
|
|
2020
Q2 | $31.9M | Buy |
73,200
+11,900
| +19% | +$4.41M | ﹤0.01% | 1285 |
|
|
2020
Q1 | $19.5M | Sell |
61,300
-61,700
| -50% | -$21.1M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $40.6M | Buy |
123,000
+18,100
| +17% | +$5.33M | 0.01% | 1313 |
|
|
2019
Q3 | $29M | Buy |
104,900
+16,800
| +19% | +$4.9M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $26M | Sell |
88,100
-49,900
| -36% | -$13.9M | ﹤0.01% | 1631 |
|
|
2019
Q1 | $36.8M | Sell |
138,000
-54,600
| -28% | -$13.8M | 0.01% | 1339 |
|
|
2018
Q4 | $43.6M | Buy |
192,600
+86,200
| +81% | +$20.8M | 0.01% | 1088 |
|
|
2018
Q3 | $28.7M | Buy |
106,400
+33,100
| +45% | +$8.53M | ﹤0.01% | 1526 |
|
|
2018
Q2 | $17.9M | Buy |
73,300
+64,800
| +762% | +$15.3M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.84M | Sell |
8,500
-60,700
| -88% | -$12.3M | ﹤0.01% | 3941 |
|
|
2017
Q4 | $12.1M | Hold |
69,200
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $10.3M | Buy |
69,200
+3,500
| +5% | +$522K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $9.29M | Sell |
65,700
-25,500
| -28% | -$3.49M | ﹤0.01% | 2450 |
|
|
2017
Q1 | $11.9M | Buy |
91,200
+6,200
| +7% | +$728K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $8.75M | Buy |
85,000
+24,300
| +40% | +$2.57M | ﹤0.01% | 2430 |
|
|
2016
Q3 | $6.59M | Hold |
60,700
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q2 | $5.81M | Buy |
60,700
+21,500
| +55% | +$2.07M | ﹤0.01% | 2680 |
|
|
2016
Q1 | $3.68M | Sell |
39,200
-215,700
| -85% | -$18.7M | ﹤0.01% | 3039 |
|
|
2015
Q4 | $23.9M | Sell |
254,900
-429,200
| -63% | -$38.6M | 0.01% | 1494 |
|
|
2015
Q3 | $56.2M | Sell |
684,100
-982,400
| -59% | -$79.6M | 0.01% | 911 |
|
|
2015
Q2 | $135M | Buy |
1,666,500
+1,578,100
| +1,785% | +$123M | 0.04% | 435 |
|
|
2015
Q1 | $6.54M | Sell |
88,400
-183,200
| -67% | -$13.7M | ﹤0.01% | 2232 |
|
|
2014
Q4 | $19.7M | Sell |
271,600
-38,000
| -12% | -$2.66M | 0.01% | 1391 |
|
|
2014
Q3 | $21.4M | Buy |
309,600
+106,700
| +53% | +$7.56M | 0.01% | 1355 |
|
|
2014
Q2 | $14.7M | Buy |
202,900
+43,700
| +27% | +$2.82M | ﹤0.01% | 1627 |
|
|
2014
Q1 | $10.5M | Sell |
159,200
-86,200
| -35% | -$5.53M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $14.7M | Buy |
245,400
+22,200
| +10% | +$1.23M | 0.01% | 1535 |
|
|
2013
Q3 | $11.6M | Buy |
223,200
+20,500
| +10% | +$978K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $9.23M | Buy |
+202,700
| New | +$8.98M | ﹤0.01% | 1781 |
|
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. 2,187 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.
- 2,187 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.