Bank of America
ADGM

Bank of America’s Adagio Medical Holdings ADGM Stock Holding History

Bank of America’s Portfolio ADGM Stock Details ADGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51K Sell
11,531
-1,326
-10% -$1.3K ﹤0.01% 5648
2026
Q1 		$14.8K Buy
12,857
+1,363
+12% +$1.38K ﹤0.01% 5662
2025
Q4 		$12K Buy
11,494
+11,465
+39,534% +$13.6K ﹤0.01% 6129
2025
Q3 		$56 Sell
29
-4
-12% -$6 ﹤0.01% 7985
2025
Q2 		$43 Buy
33
+1
+3% +$1 ﹤0.01% 8134
2025
Q1 		$26 Buy
32
+3
+10% +$3 ﹤0.01% 8088
2024
Q4 		$30 Buy
29
+10
+53% +$24 ﹤0.01% 7957
2024
Q3 		$49 Buy
+19
New +$90 ﹤0.01% 7842

Other funds holding ADGM

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's ADGM Position: Q2 2026 in Review

Bank of America reduced its Adagio Medical Holdings (ADGM) stake by 10% in Q2 2026, selling an estimated $1.3K and leaving 11,531 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #5648.

Bank of America first reported a position in ADGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.8K in Q1 2026. 24 funds tracked by Wall St. Rank hold ADGM as of Q2 2026.

  • Bank of America held 11,531 shares of Adagio Medical Holdings worth $7.51K as of Q2 2026.
  • Bank of America sold 1,326 Adagio Medical Holdings shares in Q2 2026, an estimated $1.3K.
  • Adagio Medical Holdings made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5648 holding.
  • Bank of America first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 8 quarters since.
  • Bank of America's Adagio Medical Holdings position peaked at $14.8K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.