Bank of America
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Bank of America’s Agree Realty ADC Stock Holding History

Bank of America’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115M Buy
1,526,561
+603,480
+65% +$45.7M 0.01% 1018
2025
Q4 		$66.5M Buy
923,081
+133,623
+17% +$9.76M ﹤0.01% 1354
2025
Q3 		$56.1M Sell
789,458
-161,638
-17% -$11.7M ﹤0.01% 1647
2025
Q2 		$69.5M Buy
951,096
+198,493
+26% +$14.9M 0.01% 1436
2025
Q1 		$58.1M Buy
752,603
+227,371
+43% +$16.7M ﹤0.01% 1447
2024
Q4 		$37M Buy
525,232
+44,823
+9% +$3.34M ﹤0.01% 1754
2024
Q3 		$36.2M Sell
480,409
-100,529
-17% -$7.12M ﹤0.01% 1856
2024
Q2 		$36M Buy
580,938
+58,291
+11% +$3.44M ﹤0.01% 1722
2024
Q1 		$29.9M Buy
522,647
+216,740
+71% +$12.7M ﹤0.01% 1911
2023
Q4 		$19.3M Buy
305,907
+30,830
+11% +$1.79M ﹤0.01% 2190
2023
Q3 		$15.2M Buy
275,077
+12,587
+5% +$787K ﹤0.01% 2325
2023
Q2 		$17.2M Sell
262,490
-141,851
-35% -$9.39M ﹤0.01% 2169
2023
Q1 		$27.7M Buy
404,341
+67,295
+20% +$4.8M ﹤0.01% 1824
2022
Q4 		$23.9M Buy
337,046
+65,099
+24% +$4.47M ﹤0.01% 1871
2022
Q3 		$18.4M Sell
271,947
-87,581
-24% -$6.58M ﹤0.01% 2040
2022
Q2 		$25.9M Sell
359,528
-5,619
-2% -$390K ﹤0.01% 1787
2022
Q1 		$24.2M Sell
365,147
-25,723
-7% -$1.67M ﹤0.01% 1965
2021
Q4 		$27.9M Buy
390,870
+137,928
+55% +$9.57M ﹤0.01% 1908
2021
Q3 		$16.8M Buy
252,942
+55,493
+28% +$4.04M ﹤0.01% 2327
2021
Q2 		$13.9M Sell
197,449
-97,240
-33% -$6.82M ﹤0.01% 2494
2021
Q1 		$19.8M Buy
294,689
+59,760
+25% +$3.9M ﹤0.01% 2043
2020
Q4 		$15.6M Sell
234,929
-62,376
-21% -$4.08M ﹤0.01% 2117
2020
Q3 		$18.9M Buy
297,305
+164,100
+123% +$10.8M ﹤0.01% 1748
2020
Q2 		$8.75M Buy
133,205
+95,081
+249% +$6.07M ﹤0.01% 2332
2020
Q1 		$2.36M Sell
38,124
-165,024
-81% -$11.7M ﹤0.01% 3350
2019
Q4 		$14.3M Buy
203,148
+16,729
+9% +$1.23M ﹤0.01% 2204
2019
Q3 		$13.6M Buy
186,419
+100,160
+116% +$6.99M ﹤0.01% 2194
2019
Q2 		$5.53M Buy
86,259
+9,581
+12% +$640K ﹤0.01% 3137
2019
Q1 		$5.32M Sell
76,678
-35,435
-32% -$2.29M ﹤0.01% 3106
2018
Q4 		$6.63M Buy
112,113
+29,392
+36% +$1.68M ﹤0.01% 2709
2018
Q3 		$4.39M Buy
82,721
+27,671
+50% +$1.5M ﹤0.01% 3299
2018
Q2 		$2.9M Sell
55,050
-5,384
-9% -$274K ﹤0.01% 3669
2018
Q1 		$2.9M Sell
60,434
-21,330
-26% -$1.02M ﹤0.01% 3583
2017
Q4 		$4.21M Buy
81,764
+43,490
+114% +$2.16M ﹤0.01% 3285
2017
Q3 		$1.88M Sell
38,274
-621
-2% -$30.3K ﹤0.01% 4036
2017
Q2 		$1.78M Sell
38,895
-6,267
-14% -$298K ﹤0.01% 3980
2017
Q1 		$2.17M Buy
45,162
+23,611
+110% +$1.12M ﹤0.01% 3792
2016
Q4 		$992K Buy
21,551
+17,002
+374% +$776K ﹤0.01% 4345
2016
Q3 		$225K Sell
4,549
-4,068
-47% -$198K ﹤0.01% 5061
2016
Q2 		$415K Sell
8,617
-2,833
-25% -$119K ﹤0.01% 4773
2016
Q1 		$440K Buy
11,450
+3,505
+44% +$127K ﹤0.01% 4676
2015
Q4 		$270K Sell
7,945
-5,132
-39% -$167K ﹤0.01% 5189
2015
Q3 		$390K Buy
13,077
+1,953
+18% +$58.2K ﹤0.01% 4964
2015
Q2 		$324K Buy
11,124
+10,049
+935% +$311K ﹤0.01% 4994
2015
Q1 		$35K Sell
1,075
-7,722
-88% -$257K ﹤0.01% 5809
2014
Q4 		$273K Buy
8,797
+5,594
+175% +$168K ﹤0.01% 5104
2014
Q3 		$88K Buy
3,203
+1,606
+101% +$47.3K ﹤0.01% 6105
2014
Q2 		$48K Sell
1,597
-8,501
-84% -$256K ﹤0.01% 6684
2014
Q1 		$307K Sell
10,098
-8,745
-46% -$260K ﹤0.01% 5048
2013
Q4 		$547K Buy
18,843
+10,577
+128% +$318K ﹤0.01% 4682
2013
Q3 		$249K Buy
8,266
+7,297
+753% +$214K ﹤0.01% 5263
2013
Q2 		$29K Buy
+969
New +$30K ﹤0.01% 6813

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of America's ADC Position: Q1 2026 in Review

Bank of America increased its Agree Realty (ADC) stake by 65% in Q1 2026, buying an estimated $45.7M and bringing the position to 1,526,561 shares worth $115M. The position accounts for 0.01% of the portfolio, ranked #1018.

Bank of America first reported a position in ADC in Q2 2013 and has held it in 52 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q1 2026.

  • Bank of America held 1,526,561 shares of Agree Realty worth $115M as of Q1 2026.
  • Bank of America bought 603,480 Agree Realty shares in Q1 2026, an estimated $45.7M.
  • Agree Realty made up 0.01% of Bank of America's portfolio in Q1 2026, its #1018 holding.
  • Bank of America first reported a position in Agree Realty in Q2 2013 and has held it in 52 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.