Bank of America Corporation shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 338k | 39.68 |
| 2024-06-30 | $14M | 342k | 39.77 |
| 2024-03-31 | $13M | 342k | 37.92 |
| 2023-12-31 | $12M | 355k | 33.67 |
| 2023-09-30 | $9.4M | 344k | 27.38 |
| 2023-06-30 | $9.0M | 314k | 28.69 |
| 2023-03-31 | $7.4M | 260k | 28.60 |
| 2021-06-30 | $7.9M | 191k | 41.23 |
| 2021-03-31 | $8.8M | 228k | 38.69 |
| 2020-12-31 | $7.1M | 235k | 30.31 |
| 2020-09-30 | $5.6M | 234k | 24.09 |
| 2020-06-30 | $2.4M | 101k | 23.74 |
| 2020-03-31 | $1.2M | 58k | 21.22 |
| 2019-12-31 | $2.2M | 64k | 35.21 |
| 2019-09-30 | $1.9M | 64k | 29.15 |
| 2019-06-30 | $1.9M | 67k | 29.00 |
| 2019-03-31 | $1.9M | 67k | 27.59 |
| 2018-12-31 | $1.7M | 67k | 24.63 |
| 2018-09-30 | $2.0M | 67k | 29.45 |
| 2018-06-30 | $1.9M | 67k | 28.18 |
| 2018-03-31 | $2.2M | 74k | 29.99 |
| 2017-12-31 | $2.2M | 74k | 29.52 |
| 2017-09-30 | $2.0M | 78k | 25.33 |
| 2017-06-30 | $2.1M | 86k | 24.26 |
| 2017-03-31 | $2.0M | 86k | 23.59 |
| 2016-12-31 | $2.6M | 119k | 22.10 |
| 2016-09-30 | $1.9M | 119k | 15.64 |
| 2016-06-30 | $1.6M | 119k | 13.27 |
| 2016-03-31 | $1.2M | 87k | 13.52 |