Bank of America’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.62M | Buy |
367,226
+40,595
| +12% | +$411K | ﹤0.01% | 3533 |
|
|
2025
Q4 | $2.84M | Sell |
326,631
-103,631
| -24% | -$899K | ﹤0.01% | 3794 |
|
|
2025
Q3 | $4.04M | Sell |
430,262
-216,105
| -33% | -$2.01M | ﹤0.01% | 4211 |
|
|
2025
Q2 | $5.8M | Buy |
646,367
+139,324
| +27% | +$1.11M | ﹤0.01% | 3746 |
|
|
2025
Q1 | $4.42M | Sell |
507,043
-126,970
| -20% | -$1.28M | ﹤0.01% | 3937 |
|
|
2024
Q4 | $5.28M | Buy |
634,013
+106,601
| +20% | +$787K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $3.13M | Sell |
527,412
-92,562
| -15% | -$515K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $3.26M | Sell |
619,974
-70,365
| -10% | -$359K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $3.76M | Buy |
690,339
+452,680
| +190% | +$2.89M | ﹤0.01% | 3886 |
|
|
2023
Q4 | $1.74M | Sell |
237,659
-91,734
| -28% | -$605K | ﹤0.01% | 4543 |
|
|
2023
Q3 | $2.71M | Sell |
329,393
-23,328
| -7% | -$207K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $3.71M | Buy |
352,721
+83,502
| +31% | +$828K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $4.27M | Sell |
269,219
-117,162
| -30% | -$2.03M | ﹤0.01% | 3672 |
|
|
2022
Q4 | $7.26M | Buy |
386,381
+148,074
| +62% | +$2.97M | ﹤0.01% | 3000 |
|
|
2022
Q3 | $4.67M | Buy |
238,307
+26,045
| +12% | +$568K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $3.72M | Sell |
212,262
-5,192
| -2% | -$94K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $4.01M | Sell |
217,454
-41,084
| -16% | -$814K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $5.9M | Buy |
258,538
+31,447
| +14% | +$636K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $4.26M | Buy |
227,091
+36,962
| +19% | +$777K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $3.93M | Sell |
190,129
-78,675
| -29% | -$1.52M | ﹤0.01% | 3747 |
|
|
2021
Q1 | $4.48M | Buy |
268,804
+79,665
| +42% | +$1.34M | ﹤0.01% | 3506 |
|
|
2020
Q4 | $2.79M | Sell |
189,139
-3,767
| -2% | -$47.8K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $1.98M | Sell |
192,906
-28,550
| -13% | -$324K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $2.42M | Sell |
221,456
-6,571
| -3% | -$67.9K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $1.75M | Buy |
228,027
+4,412
| +2% | +$37.7K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $2.21M | Sell |
223,615
-7,573
| -3% | -$72.2K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $2.62M | Buy |
231,188
+9,188
| +4% | +$109K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $3.39M | Sell |
222,000
-4,103
| -2% | -$65.5K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $3.1M | Sell |
226,103
-14,380
| -6% | -$199K | ﹤0.01% | 3617 |
|
|
2018
Q4 | $2.58M | Sell |
240,483
-4,677
| -2% | -$63.7K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $4.33M | Sell |
245,160
-20,644
| -8% | -$345K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $3.95M | Sell |
265,804
-13,576
| -5% | -$202K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $4.34M | Sell |
279,380
-32,986
| -11% | -$550K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $6.04M | Sell |
312,366
-426,746
| -58% | -$9.47M | ﹤0.01% | 2944 |
|
|
2017
Q3 | $17.7M | Buy |
739,112
+283,429
| +62% | +$6.27M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $9.41M | Sell |
455,683
-318,616
| -41% | -$6.38M | ﹤0.01% | 2436 |
|
|
2017
Q1 | $16.1M | Buy |
774,299
+81,751
| +12% | +$1.77M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $15.5M | Buy |
692,548
+334,694
| +94% | +$6.77M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $6.85M | Buy |
357,854
+31,558
| +10% | +$582K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $6.08M | Sell |
326,296
-130,267
| -29% | -$2.48M | ﹤0.01% | 2635 |
|
|
2016
Q1 | $9.23M | Buy |
456,563
+119,088
| +35% | +$2.2M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $5.81M | Buy |
337,475
+31,909
| +10% | +$508K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $4.46M | Buy |
305,566
+244,065
| +397% | +$3.85M | ﹤0.01% | 2997 |
|
|
2015
Q2 | $999K | Buy |
61,501
+49,993
| +434% | +$858K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $215K | Sell |
11,508
-145,970
| -93% | -$3.1M | ﹤0.01% | 4878 |
|
|
2014
Q4 | $3.43M | Buy |
157,478
+147,455
| +1,471% | +$3.02M | ﹤0.01% | 2882 |
|
|
2014
Q3 | $206K | Sell |
10,023
-6,761
| -40% | -$151K | ﹤0.01% | 5359 |
|
|
2014
Q2 | $379K | Sell |
16,784
-110,572
| -87% | -$2.5M | ﹤0.01% | 4895 |
|
|
2014
Q1 | $3.11M | Buy |
127,356
+74,602
| +141% | +$1.92M | ﹤0.01% | 2815 |
|
|
2013
Q4 | $1.43M | Sell |
52,754
-382,831
| -88% | -$9.63M | ﹤0.01% | 3678 |
|
|
2013
Q3 | $11.6M | Buy |
435,585
+184,093
| +73% | +$4.77M | 0.01% | 1655 |
|
|
2013
Q2 | $6.19M | Buy |
+251,492
| New | +$5.57M | ﹤0.01% | 2109 |
|
Other funds holding ADTN
VPM
VCM
RA
