Bank of America’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-81,700
| Closed | -$24M | – | 7300 |
|
|
2025
Q3 | $24M | Sell |
81,700
-22,300
| -21% | -$6.71M | ﹤0.01% | 2447 |
|
|
2025
Q2 | $32.1M | Buy |
104,000
+29,100
| +39% | +$8.94M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $22.9M | Sell |
74,900
-90,300
| -55% | -$27.2M | ﹤0.01% | 2298 |
|
|
2024
Q4 | $48.4M | Buy |
165,200
+55,900
| +51% | +$16.5M | ﹤0.01% | 1527 |
|
|
2024
Q3 | $30.2M | Buy |
109,300
+10,000
| +10% | +$2.62M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $23.7M | Buy |
99,300
+10,300
| +12% | +$2.53M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $22.2M | Buy |
89,000
+88,000
| +8,800% | +$21.5M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $233K | Hold |
1,000
| – | – | ﹤0.01% | 5990 |
|
|
2023
Q3 | $241K | Hold |
1,000
| – | – | ﹤0.01% | 5789 |
|
|
2023
Q2 | $220K | Sell |
1,000
-3,200
| -76% | -$690K | ﹤0.01% | 5770 |
|
|
2023
Q1 | $935K | Sell |
4,200
-51,400
| -92% | -$11.6M | ﹤0.01% | 4937 |
|
|
2022
Q4 | $13.3M | Buy |
55,600
+5,200
| +10% | +$1.28M | ﹤0.01% | 2403 |
|
|
2022
Q3 | $11.4M | Buy |
50,400
+9,300
| +23% | +$2.19M | ﹤0.01% | 2474 |
|
|
2022
Q2 | $8.63M | Buy |
41,100
+5,200
| +14% | +$1.14M | ﹤0.01% | 2845 |
|
|
2022
Q1 | $8.17M | Buy |
35,900
+24,800
| +223% | +$5.31M | ﹤0.01% | 3064 |
|
|
2021
Q4 | $2.74M | Hold |
11,100
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q3 | $2.22M | Hold |
11,100
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q2 | $2.21M | Buy |
11,100
+200
| +2% | +$38.9K | ﹤0.01% | 4238 |
|
|
2021
Q1 | $2.05M | Buy |
10,900
+2,200
| +25% | +$382K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $1.53M | Buy |
8,700
+7,300
| +521% | +$1.2M | ﹤0.01% | 4167 |
|
|
2020
Q3 | $195K | Hold |
1,400
| – | – | ﹤0.01% | 5308 |
|
|
2020
Q2 | $208K | Hold |
1,400
| – | – | ﹤0.01% | 5218 |
|
|
2020
Q1 | $191K | Sell |
1,400
-800
| -36% | -$129K | ﹤0.01% | 5103 |
|
|
2019
Q4 | $375K | Hold |
2,200
| – | – | ﹤0.01% | 5214 |
|
|
2019
Q3 | $355K | Sell |
2,200
-4,000
| -65% | -$661K | ﹤0.01% | 5306 |
|
|
2019
Q2 | $1.02M | Hold |
6,200
| – | – | ﹤0.01% | 4550 |
|
|
2019
Q1 | $990K | Sell |
6,200
-68,000
| -92% | -$9.88M | ﹤0.01% | 4525 |
|
|
2018
Q4 | $9.73M | Buy |
74,200
+60,000
| +423% | +$8.47M | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.14M | Sell |
14,200
-44,700
| -76% | -$6.32M | ﹤0.01% | 3921 |
|
|
2018
Q2 | $7.9M | Buy |
58,900
+48,000
| +440% | +$6.08M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $1.24M | Hold |
10,900
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q4 | $1.28M | Sell |
10,900
-78,900
| -88% | -$9.02M | ﹤0.01% | 4320 |
|
|
2017
Q3 | $9.82M | Sell |
89,800
-1,503,700
| -94% | -$161M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $163M | Buy |
1,593,500
+1,581,400
| +13,069% | +$160M | 0.03% | 494 |
|
|
2017
Q1 | $1.24M | Buy |
12,100
+8,100
| +203% | +$826K | ﹤0.01% | 4273 |
|
|
2016
Q4 | $411K | Hold |
4,000
| – | – | ﹤0.01% | 4943 |
|
|
2016
Q3 | $353K | Hold |
4,000
| – | – | ﹤0.01% | 4854 |
|
|
2016
Q2 | $367K | Sell |
4,000
-157,700
| -98% | -$13.9M | ﹤0.01% | 4862 |
|
|
2016
Q1 | $14.5M | Buy |
161,700
+131,600
| +437% | +$11M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $2.55M | Buy |
30,100
+21,100
| +234% | +$1.82M | ﹤0.01% | 3585 |
|
|
2015
Q3 | $723K | Hold |
9,000
| – | – | ﹤0.01% | 4550 |
|
|
2015
Q2 | $722K | Sell |
9,000
-5,900
| -40% | -$503K | ﹤0.01% | 4392 |
|
|
2015
Q1 | $1.28M | Sell |
14,900
-68,700
| -82% | -$5.92M | ﹤0.01% | 3593 |
|
|
2014
Q4 | $6.97M | Sell |
83,600
-15,607
| -16% | -$1.26M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $7.24M | Buy |
99,207
+37,815
| +62% | +$2.73M | ﹤0.01% | 2221 |
|
|
2014
Q2 | $4.27M | Buy |
61,392
+4,328
| +8% | +$295K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $3.87M | Sell |
57,064
-148,834
| -72% | -$10.1M | ﹤0.01% | 2627 |
|
|
2013
Q4 | $14.6M | Sell |
205,898
-53,111
| -21% | -$3.57M | 0.01% | 1542 |
|
|
2013
Q3 | $16.5M | Buy |
259,009
+61,848
| +31% | +$3.93M | 0.01% | 1413 |
|
|
2013
Q2 | $11.9M | Buy |
+197,161
| New | +$11.8M | 0.01% | 1588 |
|
Other funds holding ADP
VCM
VPM
Bank of America's ADP Position: Q1 2026 in Review
Bank of America reduced its Automatic Data Processing (ADP) stake by 10% in Q1 2026, selling an estimated $139M and leaving 5,258,842 shares worth $1.07B. The position accounts for 0.08% of the portfolio, ranked #237.
Bank of America first reported a position in ADP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.3B in Q2 2018. 2,270 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Bank of America held 5,258,842 shares of Automatic Data Processing worth $1.07B as of Q1 2026.
- Bank of America sold 607,868 Automatic Data Processing shares in Q1 2026, an estimated $139M.
- Automatic Data Processing made up 0.08% of Bank of America's portfolio in Q1 2026, its #237 holding.
- Bank of America first reported a position in Automatic Data Processing in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Automatic Data Processing position peaked at $3.3B in Q2 2018.
- 2,270 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.