Bank of America’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21
| Closed | -$70 | – | 7298 |
|
|
2025
Q3 | $70 | Sell |
21
-2
| -9% | -$6 | ﹤0.01% | 7931 |
|
|
2025
Q2 | $48 | Buy |
23
+4
| +21% | +$10 | ﹤0.01% | 8111 |
|
|
2025
Q1 | $81 | Hold |
19
| – | – | ﹤0.01% | 7869 |
|
|
2024
Q4 | $95 | Sell |
19
-32
| -63% | -$132 | ﹤0.01% | 7747 |
|
|
2024
Q3 | $110 | Buy |
51
+2
| +4% | +$6 | ﹤0.01% | 7699 |
|
|
2024
Q2 | $150 | Buy |
49
+16
| +48% | +$63 | ﹤0.01% | 7622 |
|
|
2024
Q1 | $180 | Sell |
33
-2
| -6% | -$11 | ﹤0.01% | 7352 |
|
|
2023
Q4 | $234 | Buy |
35
+2
| +6% | +$23 | ﹤0.01% | 7350 |
|
|
2023
Q3 | $391 | Sell |
33
-26
| -44% | -$511 | ﹤0.01% | 7341 |
|
|
2023
Q2 | $1.04K | Buy |
59
+18
| +44% | +$435 | ﹤0.01% | 7239 |
|
|
2023
Q1 | $1.29K | Sell |
41
-1
| -2% | -$50 | ﹤0.01% | 7272 |
|
|
2022
Q4 | $2.26K | Sell |
42
-13
| -24% | -$805 | ﹤0.01% | 7224 |
|
|
2022
Q3 | $5K | Sell |
55
-193
| -78% | -$17.2K | ﹤0.01% | 7385 |
|
|
2022
Q2 | $20K | Sell |
248
-441
| -64% | -$26.6K | ﹤0.01% | 7181 |
|
|
2022
Q1 | $48K | Buy |
689
+288
| +72% | +$32.6K | ﹤0.01% | 7187 |
|
|
2021
Q4 | $84K | Buy |
401
+172
| +75% | +$42.9K | ﹤0.01% | 6961 |
|
|
2021
Q3 | $59K | Buy |
229
+93
| +68% | +$22.6K | ﹤0.01% | 6971 |
|
|
2021
Q2 | $39K | Sell |
136
-219
| -62% | -$72.8K | ﹤0.01% | 6930 |
|
|
2021
Q1 | $142K | Buy |
+355
| New | +$161K | ﹤0.01% | 6244 |
|
Other funds holding ADN
Bank of America's ADN Position: Q4 2025 in Review
Bank of America sold out of Advent Technologies (ADN) in Q4 2025, closing a stake of 21 shares — an estimated $70 sold.
Bank of America first reported a position in ADN in Q1 2021 and held it in 19 quarters. The position peaked at $142K in Q1 2021. 1 fund tracked by Wall St. Rank holds ADN as of Q4 2025.
- Bank of America reported no remaining Advent Technologies position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 21 Advent Technologies shares in Q4 2025, an estimated $70.
- Bank of America first reported a position in Advent Technologies in Q1 2021 and held it in 19 quarters.
- Bank of America's Advent Technologies position peaked at $142K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Advent Technologies as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.