Bank of America
ADT icon

Bank of America’s ADT ADT Stock Holding History

Bank of America’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,200
Closed -$750K – 8193
2022
Q3 		$750K Buy
+100,200
New +$755K ﹤0.01% 5091
2018
Q4 		– Sell
-22,300
Closed -$209K – 7064
2018
Q3 		$209K Buy
+22,300
New +$199K ﹤0.01% 5461

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Bank of America's ADT Position: Q1 2026 in Review

Bank of America reduced its ADT (ADT) stake by 12% in Q1 2026, selling an estimated $1.64M and leaving 1,640,688 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Bank of America first reported a position in ADT in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.8M in Q1 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Bank of America held 1,640,688 shares of ADT worth $10.8M as of Q1 2026.
  • Bank of America sold 218,348 ADT shares in Q1 2026, an estimated $1.64M.
  • ADT made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2891 holding.
  • Bank of America first reported a position in ADT in Q1 2018 and has held it in 33 quarters since.
  • Bank of America's ADT position peaked at $16.8M in Q1 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.