Bank of America’s Adams Resources & Energy Inc AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$793 | – | 8696 |
|
|
2024
Q4 | $793 | Hold |
21
| – | – | ﹤0.01% | 7334 |
|
|
2024
Q3 | $567 | Buy |
21
+1
| +5% | +$25 | ﹤0.01% | 7354 |
|
|
2024
Q2 | $560 | Buy |
+20
| New | +$556 | ﹤0.01% | 7337 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$39 | – | 8367 |
|
|
2022
Q4 | $39 | Buy |
+1
| New | +$36 | ﹤0.01% | 7848 |
|
|
2022
Q2 | – | Sell |
-681
| Closed | -$26K | – | 8485 |
|
|
2022
Q1 | $26K | Sell |
681
-40
| -6% | -$1.29K | ﹤0.01% | 7424 |
|
|
2021
Q4 | $20K | Sell |
721
-4
| -0.6% | -$118 | ﹤0.01% | 7522 |
|
|
2021
Q3 | $22K | Sell |
725
-291
| -29% | -$8.31K | ﹤0.01% | 7366 |
|
|
2021
Q2 | $28K | Sell |
1,016
-4,294
| -81% | -$118K | ﹤0.01% | 7044 |
|
|
2021
Q1 | $149K | Buy |
5,310
+4,519
| +571% | +$126K | ﹤0.01% | 6225 |
|
|
2020
Q4 | $19K | Buy |
791
+476
| +151% | +$11.4K | ﹤0.01% | 6604 |
|
|
2020
Q3 | $6K | Sell |
315
-421
| -57% | -$9.32K | ﹤0.01% | 6563 |
|
|
2020
Q2 | $19K | Sell |
736
-1,618
| -69% | -$42.6K | ﹤0.01% | 6284 |
|
|
2020
Q1 | $55K | Buy |
2,354
+2,086
| +778% | +$65.2K | ﹤0.01% | 5835 |
|
|
2019
Q4 | $11K | Sell |
268
-291
| -52% | -$9.44K | ﹤0.01% | 6634 |
|
|
2019
Q3 | $17K | Sell |
559
-1,274
| -70% | -$40.4K | ﹤0.01% | 6619 |
|
|
2019
Q2 | $63K | Buy |
1,833
+921
| +101% | +$32.4K | ﹤0.01% | 6213 |
|
|
2019
Q1 | $35K | Sell |
912
-622
| -41% | -$25K | ﹤0.01% | 6330 |
|
|
2018
Q4 | $59K | Sell |
1,534
-102
| -6% | -$4.08K | ﹤0.01% | 6156 |
|
|
2018
Q3 | $70K | Buy |
1,636
+262
| +19% | +$11.2K | ﹤0.01% | 6051 |
|
|
2018
Q2 | $59K | Buy |
1,374
+995
| +263% | +$45.2K | ﹤0.01% | 6054 |
|
|
2018
Q1 | $16K | Buy |
379
+41
| +12% | +$1.78K | ﹤0.01% | 6466 |
|
|
2017
Q4 | $15K | Buy |
338
+216
| +177% | +$9.61K | ﹤0.01% | 6507 |
|
|
2017
Q3 | $5K | Buy |
+122
| New | +$4.58K | ﹤0.01% | 6745 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$14K | – | 7220 |
|
|
2017
Q1 | $14K | Buy |
370
+81
| +28% | +$3.12K | ﹤0.01% | 6444 |
|
|
2016
Q4 | $11K | Buy |
289
+184
| +175% | +$7.23K | ﹤0.01% | 6532 |
|
|
2016
Q3 | $4K | Buy |
105
+65
| +163% | +$2.29K | ﹤0.01% | 6690 |
|
|
2016
Q2 | $2K | Buy |
+40
| New | +$1.53K | ﹤0.01% | 6918 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$2K | – | 7384 |
|
|
2015
Q4 | $2K | Buy |
+51
| New | +$2.13K | ﹤0.01% | 7114 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$5K | – | 7447 |
|
|
2015
Q2 | $5K | Buy |
101
+95
| +1,583% | +$4.84K | ﹤0.01% | 6826 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | +$368 | ﹤0.01% | 7657 |
|
|
2014
Q3 | – | Sell |
-185
| Closed | -$14K | – | 8209 |
|
|
2014
Q2 | $14K | Buy |
185
+183
| +9,150% | +$12.4K | ﹤0.01% | 7335 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | +$138 | ﹤0.01% | 8137 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$1K | – | 8188 |
|
|
2013
Q3 | $1K | Sell |
15
-93
| -86% | -$6.01K | ﹤0.01% | 7761 |
|
|
2013
Q2 | $7K | Buy |
+108
| New | +$6.09K | ﹤0.01% | 7274 |
|
Other funds holding AE
Bank of America's AE Position: Q1 2025 in Review
Bank of America sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 21 shares — an estimated $793 sold.
Bank of America first reported a position in AE in Q2 2013 and held it in 34 quarters. The position peaked at $149K in Q1 2021. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.
- Bank of America reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
- Bank of America sold 21 Adams Resources & Energy Inc shares in Q1 2025, an estimated $793.
- Bank of America first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 34 quarters.
- Bank of America's Adams Resources & Energy Inc position peaked at $149K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.
Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.