Adams Express Company shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Adams Express Company
Tip: Access up to 7 years of quarterly data
All positions including Adams Express Company held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adams Express Company by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 315k | 21.56 |
| 2024-06-30 | $8.2M | 381k | 21.49 |
| 2024-03-31 | $8.1M | 417k | 19.52 |
| 2023-12-31 | $7.2M | 407k | 17.71 |
| 2023-09-30 | $7.5M | 453k | 16.64 |
| 2023-06-30 | $11M | 671k | 16.81 |
| 2023-03-31 | $9.5M | 611k | 15.55 |
| 2022-12-31 | $10M | 713k | 14.54 |
| 2022-06-30 | $8.3M | 542k | 15.35 |
| 2021-12-31 | $9.1M | 469k | 19.40 |
| 2021-06-30 | $7.8M | 395k | 19.77 |
| 2021-03-31 | $4.3M | 236k | 18.24 |
| 2020-12-31 | $4.3M | 247k | 17.30 |
| 2020-09-30 | $3.5M | 218k | 16.22 |
| 2020-06-30 | $3.2M | 216k | 14.91 |
| 2020-03-31 | $3.1M | 249k | 12.58 |
| 2019-12-31 | $4.2M | 269k | 15.78 |
| 2019-09-30 | $3.8M | 242k | 15.85 |
| 2019-03-31 | $4.8M | 331k | 14.45 |
| 2018-12-31 | $3.5M | 275k | 12.63 |
| 2018-06-30 | $3.6M | 234k | 15.43 |
| 2018-03-31 | $3.5M | 237k | 14.77 |
| 2017-12-31 | $3.8M | 251k | 15.03 |
| 2017-09-30 | $4.0M | 262k | 15.20 |
| 2017-03-31 | $3.8M | 275k | 13.74 |
| 2016-12-31 | $3.1M | 247k | 12.70 |
| 2016-09-30 | $3.1M | 233k | 13.15 |
| 2016-06-30 | $2.9M | 231k | 12.66 |
| 2016-03-31 | $2.9M | 230k | 12.66 |
| 2015-12-31 | $3.0M | 233k | 12.83 |
| 2015-09-30 | $2.7M | 208k | 12.74 |
| 2015-06-30 | $2.7M | 194k | 13.96 |
| 2014-12-31 | $2.3M | 167k | 13.68 |
| 2014-09-30 | $1.7M | 123k | 13.93 |
| 2014-06-30 | $1.6M | 117k | 13.76 |
| 2014-03-31 | $1.3M | 101k | 12.97 |
| 2013-12-31 | $1.8M | 138k | 13.06 |
| 2013-09-30 | $1.7M | 136k | 12.40 |
| 2012-12-31 | $1.1M | 103k | 10.58 |
| 2012-09-30 | $1.1M | 101k | 10.98 |
| 2012-06-30 | $1.1M | 102k | 10.54 |
| 2011-12-31 | $963k | 100k | 9.65 |
| 2011-03-31 | $729k | 64k | 11.38 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation