Bank of America’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
740,728
+138,034
| +23% | +$2.8M | ﹤0.01% | 2495 |
|
|
2025
Q4 | $10.4M | Sell |
602,694
-105,069
| -15% | -$1.56M | ﹤0.01% | 2822 |
|
|
2025
Q3 | $11.9M | Buy |
707,763
+192,956
| +37% | +$2.86M | ﹤0.01% | 3135 |
|
|
2025
Q2 | $7.28M | Buy |
514,807
+85,502
| +20% | +$1.11M | ﹤0.01% | 3522 |
|
|
2025
Q1 | $5.68M | Buy |
429,305
+120,551
| +39% | +$1.68M | ﹤0.01% | 3682 |
|
|
2024
Q4 | $4.32M | Sell |
308,754
-1,749
| -0.6% | -$22.1K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $3.7M | Buy |
310,503
+15,181
| +5% | +$176K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $3.3M | Buy |
295,322
+85,148
| +41% | +$929K | ﹤0.01% | 4005 |
|
|
2024
Q1 | $2.3M | Sell |
210,174
-50,741
| -19% | -$592K | ﹤0.01% | 4333 |
|
|
2023
Q4 | $3.23M | Buy |
260,915
+106,225
| +69% | +$1.03M | ﹤0.01% | 3932 |
|
|
2023
Q3 | $1.65M | Buy |
154,690
+48,974
| +46% | +$520K | ﹤0.01% | 4441 |
|
|
2023
Q2 | $1.16M | Sell |
105,716
-56,174
| -35% | -$513K | ﹤0.01% | 4662 |
|
|
2023
Q1 | $1.43M | Buy |
161,890
+32,472
| +25% | +$325K | ﹤0.01% | 4631 |
|
|
2022
Q4 | $1.23M | Sell |
129,418
-326,552
| -72% | -$3.32M | ﹤0.01% | 4672 |
|
|
2022
Q3 | $1.71M | Buy |
455,970
+254,727
| +127% | +$1.05M | ﹤0.01% | 4424 |
|
|
2022
Q2 | $767K | Sell |
201,243
-202,166
| -50% | -$847K | ﹤0.01% | 5126 |
|
|
2022
Q1 | $1.85M | Buy |
403,409
+57,040
| +16% | +$260K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $1.73M | Buy |
346,369
+4,759
| +1% | +$23.7K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $1.7M | Buy |
341,610
+137,388
| +67% | +$740K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $1.2M | Sell |
204,222
-430,606
| -68% | -$2.45M | ﹤0.01% | 4749 |
|
|
2021
Q1 | $3.66M | Buy |
634,828
+259,644
| +69% | +$1.5M | ﹤0.01% | 3712 |
|
|
2020
Q4 | $2.08M | Sell |
375,184
-186,388
| -33% | -$808K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $1.71M | Sell |
561,572
-37,592
| -6% | -$139K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $2.34M | Buy |
599,164
+92,013
| +18% | +$348K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $1.87M | Buy |
507,151
+29,828
| +6% | +$127K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $2.34M | Sell |
477,323
-672,050
| -58% | -$3.57M | ﹤0.01% | 3898 |
|
|
2019
Q3 | $6.29M | Sell |
1,149,373
-4,869
| -0.4% | -$26K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $6.29M | Sell |
1,154,242
-508,474
| -31% | -$3.06M | ﹤0.01% | 3013 |
|
|
2019
Q1 | $10.3M | Buy |
1,662,716
+999,840
| +151% | +$5.88M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $3.23M | Buy |
662,876
+48,029
| +8% | +$187K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $2.42M | Sell |
614,847
-146,260
| -19% | -$622K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $3.24M | Sell |
761,107
-243,541
| -24% | -$1.31M | ﹤0.01% | 3567 |
|
|
2018
Q1 | $5.62M | Sell |
1,004,648
-141,626
| -12% | -$844K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $7.4M | Sell |
1,146,274
-1,645,320
| -59% | -$9.67M | ﹤0.01% | 2755 |
|
|
2017
Q3 | $18.7M | Sell |
2,791,594
-1,617,379
| -37% | -$11.9M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $34.8M | Sell |
4,408,973
-107,019
| -2% | -$903K | 0.01% | 1283 |
|
|
2017
Q1 | $40.6M | Buy |
4,515,992
+765,242
| +20% | +$8.23M | 0.01% | 1180 |
|
|
2016
Q4 | $43.9M | Sell |
3,750,750
-1,361,152
| -27% | -$14.4M | 0.01% | 1100 |
|
|
2016
Q3 | $52M | Sell |
5,111,902
-231,359
| -4% | -$2.03M | 0.01% | 955 |
|
|
2016
Q2 | $43.3M | Buy |
5,343,261
+118,405
| +2% | +$962K | 0.01% | 1069 |
|
|
2016
Q1 | $42.9M | Buy |
5,224,856
+636,919
| +14% | +$4.86M | 0.01% | 1029 |
|
|
2015
Q4 | $36.4M | Sell |
4,587,937
-1,482,116
| -24% | -$13M | 0.01% | 1201 |
|
|
2015
Q3 | $52M | Buy |
6,070,053
+1,549,109
| +34% | +$14.2M | 0.01% | 951 |
|
|
2015
Q2 | $45.4M | Buy |
4,520,944
+1,713,931
| +61% | +$17.6M | 0.01% | 909 |
|
|
2015
Q1 | $29.9M | Buy |
2,807,013
+1,232,144
| +78% | +$12.6M | 0.01% | 1095 |
|
|
2014
Q4 | $14.9M | Buy |
1,574,869
+156,987
| +11% | +$1.3M | 0.01% | 1608 |
|
|
2014
Q3 | $9.97M | Sell |
1,417,882
-2,373,246
| -63% | -$16.5M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $22.1M | Sell |
3,791,128
-1,724
| -0% | -$10.1K | 0.01% | 1336 |
|
|
2014
Q1 | $23.7M | Buy |
3,792,852
+798,654
| +27% | +$4.35M | 0.01% | 1173 |
|
|
2013
Q4 | $15.6M | Buy |
2,994,198
+1,856,161
| +163% | +$9.45M | 0.01% | 1500 |
|
|
2013
Q3 | $5.82M | Buy |
1,138,037
+751,781
| +195% | +$3.97M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $2.13M | Buy |
+386,256
| New | +$2.06M | ﹤0.01% | 3134 |
|
Other funds holding ADEA
VPM
VCM
RCMNY
Bank of America's ADEA Position: Q1 2026 in Review
Bank of America increased its Adeia (ADEA) stake by 23% in Q1 2026, buying an estimated $2.8M and bringing the position to 740,728 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.
Bank of America first reported a position in ADEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $52M in Q3 2015. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.
- Bank of America held 740,728 shares of Adeia worth $17.8M as of Q1 2026.
- Bank of America bought 138,034 Adeia shares in Q1 2026, an estimated $2.8M.
- Adeia made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2495 holding.
- Bank of America first reported a position in Adeia in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Adeia position peaked at $52M in Q3 2015.
- 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.