Adams Diversified Equity Fund, Inc. Bank Of America Corp Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 1,105,368 shares of BAC stock, worth $42.9 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,105,368

Previous 1,105,368 -0.0%

Holding current value

$42.9 Million

Previous $41.9 Million 4.88%

% of portfolio

1.52%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $18.6 Million - $25 Million	737,600 Added 200.56%	1,105,368 $37.2 Million
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $2.08 Million - $2.36 Million	-77,200 Reduced 17.35%	367,768 $10.6 Million
Q1 2023 Apr 26, 2023	SELL	$26.97 - $36.77 $12.7 Million - $17.3 Million	-471,432 Reduced 51.44%	444,968 $12.7 Million
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $6.91 Million - $8.91 Million	-232,000 Reduced 20.2%	916,400 $30.4 Million
Q1 2021 Apr 23, 2021	SELL	$29.65 - $38.99 $2.77 Million - $3.64 Million	-93,400 Reduced 7.52%	1,148,400 $44.4 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $950,535 - $1.23 Million	-40,500 Reduced 3.16%	1,241,800 $37.6 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $3.05 Million - $4.4 Million	154,200 Added 13.67%	1,282,300 $30.5 Million
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $5.33 Million - $10.5 Million	-295,000 Reduced 20.73%	1,128,100 $24 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $1.64 Million - $2.11 Million	-59,300 Reduced 4.0%	1,423,100 $50.1 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $4.12 Million - $4.85 Million	156,900 Added 11.84%	1,482,400 $43.2 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.29 Million - $4.41 Million	-144,900 Reduced 9.85%	1,325,500 $32.7 Million
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $2.79 Million - $3.08 Million	98,800 Added 7.2%	1,470,400 $41.5 Million
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $31.4 Million - $34.9 Million	1,371,600	1,371,600 $34.8 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $311B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Adams Diversified Equity Fund, Inc. Bank Of America Corp Transaction History