Bank of America’s Automatic Data Processing ADP Stock Holding History

Bank of America’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83B	Sell	5,941,069 -100,224	-2%	-$30.9M	0.13%	138
2025 Q1	$1.85B	Buy	6,041,293 +294,211	+5%	+$89.9M	0.15%	129
2024 Q4	$1.68B	Sell	5,747,082 -598,827	-9%	-$175M	0.14%	133
2024 Q3	$1.76B	Buy	6,345,909 +137,759	+2%	+$38.1M	0.14%	137
2024 Q2	$1.48B	Sell	6,208,150 -270,739	-4%	-$64.6M	0.13%	153
2024 Q1	$1.62B	Buy	6,478,889 +760,556	+13%	+$190M	0.15%	132
2023 Q4	$1.33B	Sell	5,718,333 -218,915	-4%	-$51M	0.13%	145
2023 Q3	$1.43B	Sell	5,937,248 -159,626	-3%	-$38.4M	0.16%	130
2023 Q2	$1.34B	Sell	6,096,874 -2,933,060	-32%	-$645M	0.14%	141
2023 Q1	$2.01B	Buy	9,029,934 +1,589,125	+21%	+$354M	0.21%	107
2022 Q4	$1.78B	Sell	7,440,809 -708,414	-9%	-$169M	0.2%	105
2022 Q3	$1.84B	Sell	8,149,223 -1,185,689	-13%	-$268M	0.22%	91
2022 Q2	$1.96B	Buy	9,334,912 +1,771,616	+23%	+$372M	0.22%	89
2022 Q1	$1.72B	Sell	7,563,296 -417,973	-5%	-$95.1M	0.17%	114
2021 Q4	$1.97B	Sell	7,981,269 -159,106	-2%	-$39.2M	0.19%	100
2021 Q3	$1.63B	Sell	8,140,375 -662,713	-8%	-$132M	0.17%	114
2021 Q2	$1.75B	Sell	8,803,088 -468,149	-5%	-$93M	0.18%	112
2021 Q1	$1.75B	Buy	9,271,237 +467,290	+5%	+$88.1M	0.2%	110
2020 Q4	$1.55B	Sell	8,803,947 -711,704	-7%	-$125M	0.2%	109
2020 Q3	$1.33B	Sell	9,515,651 -411,633	-4%	-$57.4M	0.18%	120
2020 Q2	$1.48B	Sell	9,927,284 -2,947,309	-23%	-$439M	0.22%	107
2020 Q1	$1.76B	Buy	12,874,593 +1,463,785	+13%	+$200M	0.32%	75
2019 Q4	$1.95B	Buy	11,410,808 +426,671	+4%	+$72.7M	0.28%	85
2019 Q3	$1.77B	Sell	10,984,137 -8,758,333	-44%	-$1.41B	0.26%	87
2019 Q2	$3.26B	Buy	19,742,470 +28,847	+0.1%	+$4.77M	0.49%	36
2019 Q1	$3.15B	Buy	19,713,623 +1,295,200	+7%	+$207M	0.49%	35
2018 Q4	$2.42B	Sell	18,418,423 -210,118	-1%	-$27.6M	0.42%	44
2018 Q3	$2.81B	Sell	18,628,541 -5,938,396	-24%	-$895M	0.44%	42
2018 Q2	$3.3B	Buy	24,566,937 +815,879	+3%	+$109M	0.55%	28
2018 Q1	$2.7B	Buy	23,751,058 +528,978	+2%	+$60M	0.46%	37
2017 Q4	$2.72B	Sell	23,222,080 -3,259,859	-12%	-$382M	0.46%	42
2017 Q3	$2.9B	Buy	26,481,939 +8,859,907	+50%	+$969M	0.46%	45
2017 Q2	$1.81B	Sell	17,622,032 -1,677,212	-9%	-$172M	0.36%	57
2017 Q1	$1.98B	Sell	19,299,244 -913,894	-5%	-$93.6M	0.39%	48
2016 Q4	$2.08B	Buy	20,213,138 +987,707	+5%	+$102M	0.45%	46
2016 Q3	$1.7B	Sell	19,225,431 -774,187	-4%	-$68.3M	0.37%	56
2016 Q2	$1.84B	Sell	19,999,618 -7,727,264	-28%	-$710M	0.43%	48
2016 Q1	$2.49B	Buy	27,726,882 +122,109	+0.4%	+$11M	0.61%	25
2015 Q4	$2.34B	Sell	27,604,773 -1,281,453	-4%	-$109M	0.55%	27
2015 Q3	$2.32B	Buy	28,886,226 +8,532,643	+42%	+$686M	0.58%	21
2015 Q2	$1.63B	Sell	20,353,583 -484,727	-2%	-$38.9M	0.53%	20
2015 Q1	$1.78B	Buy	20,838,310 +6,171,013	+42%	+$528M	0.6%	15
2014 Q4	$1.22B	Sell	14,667,297 -6,288,092	-30%	-$524M	0.44%	29
2014 Q3	$1.74B	Sell	20,955,389 -1,672,103	-7%	-$139M	0.56%	16
2014 Q2	$1.79B	Buy	22,627,492 +1,940,767	+9%	+$154M	0.57%	17
2014 Q1	$1.6B	Buy	20,686,725 +1,951,639	+10%	+$151M	0.59%	17
2013 Q4	$1.51B	Buy	18,735,086 +3,668,520	+24%	+$296M	0.54%	20
2013 Q3	$1.09B	Buy	15,066,566 +405,954	+3%	+$29.4M	0.43%	32
2013 Q2	$1.01B	Buy	+14,660,612	New	+$1.01B	0.42%	32