Bank of America’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36M | Buy |
3,997,675
+2,071,338
| +108% | +$32.7M | ﹤0.01% | 1875 |
|
|
2025
Q4 | $35.1M | Buy |
1,926,337
+801,661
| +71% | +$13.5M | ﹤0.01% | 1816 |
|
|
2025
Q3 | $16.5M | Sell |
1,124,676
-84,263
| -7% | -$1.44M | ﹤0.01% | 2792 |
|
|
2025
Q2 | $22M | Buy |
1,208,939
+507,164
| +72% | +$10.3M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $13.9M | Sell |
701,775
-64,449
| -8% | -$1.11M | ﹤0.01% | 2822 |
|
|
2024
Q4 | $13.1M | Buy |
766,224
+42,254
| +6% | +$795K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $14.5M | Sell |
723,970
-166,692
| -19% | -$2.59M | ﹤0.01% | 2706 |
|
|
2024
Q2 | $9.96M | Sell |
890,662
-243,137
| -21% | -$2.04M | ﹤0.01% | 2955 |
|
|
2024
Q1 | $7.48M | Sell |
1,133,799
-261,744
| -19% | -$1.43M | ﹤0.01% | 3260 |
|
|
2023
Q4 | $6.31M | Buy |
1,395,543
+131,775
| +10% | +$488K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $4.52M | Sell |
1,263,768
-210,573
| -14% | -$810K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $5.44M | Sell |
1,474,341
-379,033
| -20% | -$1.4M | ﹤0.01% | 3320 |
|
|
2023
Q1 | $6.13M | Buy |
1,853,374
+635,688
| +52% | +$2.2M | ﹤0.01% | 3339 |
|
|
2022
Q4 | $4.72M | Buy |
1,217,686
+258,383
| +27% | +$797K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $2.33M | Buy |
959,303
+320,367
| +50% | +$769K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $1.26M | Sell |
638,936
-357,979
| -36% | -$704K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $1.82M | Buy |
996,915
+363,576
| +57% | +$567K | ﹤0.01% | 4676 |
|
|
2021
Q4 | $894K | Buy |
633,339
+146,928
| +30% | +$193K | ﹤0.01% | 5397 |
|
|
2021
Q3 | $549K | Sell |
486,411
-4,412
| -0.9% | -$6.18K | ﹤0.01% | 5580 |
|
|
2021
Q2 | $786K | Sell |
490,823
-9,032
| -2% | -$15.9K | ﹤0.01% | 5094 |
|
|
2021
Q1 | $880K | Buy |
499,855
+486,174
| +3,554% | +$1.11M | ﹤0.01% | 4941 |
|
|
2020
Q4 | $27K | Sell |
13,681
-80,080
| -85% | -$168K | ﹤0.01% | 6511 |
|
|
2020
Q3 | $224K | Buy |
93,761
+74,475
| +386% | +$204K | ﹤0.01% | 5229 |
|
|
2020
Q2 | $57K | Buy |
19,286
+9,838
| +104% | +$28.3K | ﹤0.01% | 5916 |
|
|
2020
Q1 | $27K | Sell |
9,448
-8,420
| -47% | -$29.1K | ﹤0.01% | 6072 |
|
|
2019
Q4 | $72K | Buy |
17,868
+121
| +0.7% | +$527 | ﹤0.01% | 6127 |
|
|
2019
Q3 | $78K | Buy |
17,747
+5,905
| +50% | +$24.7K | ﹤0.01% | 6157 |
|
|
2019
Q2 | $46K | Buy |
11,842
+5,680
| +92% | +$25.1K | ﹤0.01% | 6331 |
|
|
2019
Q1 | $23K | Sell |
6,162
-8,276
| -57% | -$29.3K | ﹤0.01% | 6461 |
|
|
2018
Q4 | $34K | Buy |
14,438
+8,270
| +134% | +$41K | ﹤0.01% | 6336 |
|
|
2018
Q3 | $39K | Buy |
6,168
+5,864
| +1,929% | +$33.8K | ﹤0.01% | 6309 |
|
|
2018
Q2 | $1K | Sell |
304
-4,884
| -94% | -$24.3K | ﹤0.01% | 6949 |
|
|
2018
Q1 | $24K | Buy |
+5,188
| New | +$20.6K | ﹤0.01% | 6325 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 6999 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | +$13 | ﹤0.01% | 7018 |
|
|
2017
Q2 | – | Sell |
-143
| Closed | -$1K | – | 6909 |
|
|
2017
Q1 | $1K | Buy |
143
+142
| +14,200% | +$700 | ﹤0.01% | 6838 |
|
|
2016
Q4 | $0 | Sell |
1
-48
| -98% | -$276 | ﹤0.01% | 6996 |
|
|
2016
Q3 | $0 | Buy |
49
+19
| +63% | +$121 | ﹤0.01% | 7072 |
|
|
2016
Q2 | $0 | Buy |
30
+22
| +275% | +$154 | ﹤0.01% | 7095 |
|
|
2016
Q1 | $0 | Sell |
8
-492
| -98% | -$2.81K | ﹤0.01% | 6951 |
|
|
2015
Q4 | $4K | Buy |
+500
| New | +$4.5K | ﹤0.01% | 6928 |
|
Other funds holding ADMA
VCM
VPM
N
