Bank of America’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
792,543
+302,538
| +62% | +$6.73M | ﹤0.01% | 2577 |
|
|
2025
Q4 | $9.39M | Buy |
490,005
+261,047
| +114% | +$5.49M | ﹤0.01% | 2909 |
|
|
2025
Q3 | $5.51M | Sell |
228,958
-170,912
| -43% | -$3.99M | ﹤0.01% | 3900 |
|
|
2025
Q2 | $7.78M | Buy |
399,870
+43,398
| +12% | +$641K | ﹤0.01% | 3449 |
|
|
2025
Q1 | $4.58M | Buy |
356,472
+1,002
| +0.3% | +$16.1K | ﹤0.01% | 3889 |
|
|
2024
Q4 | $6.12M | Buy |
355,470
+12,562
| +4% | +$251K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $7.74M | Buy |
342,908
+64,197
| +23% | +$1.47M | ﹤0.01% | 3318 |
|
|
2024
Q2 | $6.89M | Buy |
278,711
+14,234
| +5% | +$404K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $8.71M | Buy |
264,477
+57,853
| +28% | +$1.97M | ﹤0.01% | 3112 |
|
|
2023
Q4 | $7.51M | Buy |
206,624
+94,702
| +85% | +$3.25M | ﹤0.01% | 3193 |
|
|
2023
Q3 | $4.11M | Buy |
111,922
+41,352
| +59% | +$1.65M | ﹤0.01% | 3589 |
|
|
2023
Q2 | $2.7M | Sell |
70,570
-110,557
| -61% | -$4.09M | ﹤0.01% | 3942 |
|
|
2023
Q1 | $7.42M | Buy |
181,127
+133,101
| +277% | +$5.56M | ﹤0.01% | 3120 |
|
|
2022
Q4 | $1.67M | Sell |
48,026
-5,718
| -11% | -$200K | ﹤0.01% | 4419 |
|
|
2022
Q3 | $1.49M | Buy |
53,744
+4,029
| +8% | +$131K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $1.47M | Sell |
49,715
-19,796
| -28% | -$665K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $2.83M | Sell |
69,511
-21,992
| -24% | -$944K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $4.38M | Buy |
91,503
+47,447
| +108% | +$2.13M | ﹤0.01% | 3782 |
|
|
2021
Q3 | $1.83M | Sell |
44,056
-14,109
| -24% | -$562K | ﹤0.01% | 4525 |
|
|
2021
Q2 | $2.63M | Sell |
58,165
-46,881
| -45% | -$2.19M | ﹤0.01% | 4095 |
|
|
2021
Q1 | $4.64M | Buy |
105,046
+29,449
| +39% | +$1.11M | ﹤0.01% | 3473 |
|
|
2020
Q4 | $2.63M | Buy |
75,597
+27,119
| +56% | +$764K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $840K | Sell |
48,478
-64,805
| -57% | -$1.13M | ﹤0.01% | 4349 |
|
|
2020
Q2 | $1.86M | Buy |
113,283
+58,876
| +108% | +$895K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $493K | Sell |
54,407
-109,515
| -67% | -$2.21M | ﹤0.01% | 4511 |
|
|
2019
Q4 | $3.48M | Sell |
163,922
-201,337
| -55% | -$4.47M | ﹤0.01% | 3563 |
|
|
2019
Q3 | $8.39M | Sell |
365,259
-93,248
| -20% | -$2.13M | ﹤0.01% | 2694 |
|
|
2019
Q2 | $11.1M | Sell |
458,507
-276,647
| -38% | -$5.69M | ﹤0.01% | 2439 |
|
|
2019
Q1 | $9.53M | Sell |
735,154
-2,752,802
| -79% | -$48.2M | ﹤0.01% | 2526 |
|
|
2018
Q4 | $52.5M | Buy |
3,487,956
+2,930,768
| +526% | +$75.8M | 0.01% | 965 |
|
|
2018
Q3 | $21.9M | Sell |
557,188
-44,945
| -7% | -$2.02M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $29.6M | Buy |
602,133
+212,787
| +55% | +$12.1M | 0.01% | 1491 |
|
|
2018
Q1 | $23.3M | Buy |
389,346
+22,214
| +6% | +$1.48M | ﹤0.01% | 1642 |
|
|
2017
Q4 | $28.9M | Sell |
367,132
-175,557
| -32% | -$14.2M | 0.01% | 1488 |
|
|
2017
Q3 | $45.6M | Buy |
542,689
+171,223
| +46% | +$12.1M | 0.01% | 1218 |
|
|
2017
Q2 | $24.3M | Buy |
371,466
+24,480
| +7% | +$1.66M | 0.01% | 1568 |
|
|
2017
Q1 | $25.2M | Buy |
346,986
+28,031
| +9% | +$1.84M | 0.01% | 1553 |
|
|
2016
Q4 | $18.7M | Buy |
+318,955
| New | +$16.8M | ﹤0.01% | 1736 |
|
Other funds holding ADNT
VPM
WP
