A detailed history of Bank Of America Corp transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 315,332 shares of ADX stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315,332
Previous 380,969 17.23%
Holding current value
$7.03 Million
Previous $8.19 Million 16.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.94 - $22.45 $1.31 Million - $1.47 Million
-65,637 Reduced 17.23%
315,332 $6.8 Million
Q2 2024

Aug 14, 2024

SELL
$18.39 - $21.58 $656,817 - $770,751
-35,716 Reduced 8.57%
380,969 $8.19 Million
Q1 2024

May 15, 2024

BUY
$17.19 - $19.52 $165,367 - $187,782
9,620 Added 2.36%
416,685 $8.13 Million
Q4 2023

Feb 14, 2024

SELL
$15.85 - $17.76 $4.18 Million - $4.68 Million
-263,773 Reduced 39.32%
407,065 $7.21 Million
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $926,756 - $1.01 Million
60,375 Added 9.89%
670,838 $11.3 Million
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $1.47 Million - $1.64 Million
-102,261 Reduced 14.35%
610,463 $9.49 Million
Q4 2022

Feb 10, 2023

BUY
$14.34 - $16.08 $1.89 Million - $2.11 Million
131,521 Added 22.63%
712,724 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $564,864 - $673,805
38,769 Added 7.15%
581,203 $8.47 Million
Q2 2022

Aug 12, 2022

BUY
$14.8 - $18.58 $147,733 - $185,465
9,982 Added 1.87%
542,434 $8.32 Million
Q1 2022

May 16, 2022

BUY
$16.89 - $19.56 $1.07 Million - $1.24 Million
63,334 Added 13.5%
532,452 $9.82 Million
Q4 2021

Feb 08, 2022

BUY
$18.53 - $22.21 $915,993 - $1.1 Million
49,433 Added 11.78%
469,118 $9.11 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $482,247 - $514,578
24,680 Added 6.25%
419,685 $8.31 Million
Q2 2021

Sep 13, 2021

BUY
$18.43 - $19.77 $7.28 Million - $7.81 Million
395,005 New
395,005 $7.81 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.63B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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