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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

BAC holding history

Bank of America Corp in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
932,768
Value
$53.1M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of BAC by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026932,768$53.1M1.6%00.0%UnchangedHolders
Q1 2026932,768$45.5M1.6%+36,800+4.1%AddedHolders
Q4 2025895,968$49.3M1.6%−22,900−2.5%ReducedHolders
Q3 2025918,868$47.4M1.6%−12,000−1.3%ReducedHolders
Q2 2025930,868$44.0M1.6%+82,600+9.7%AddedHolders
Q1 2025848,268$35.4M1.4%00.0%UnchangedHolders
Q4 2024848,268$37.3M1.4%+97,500+13.0%AddedHolders
Q3 2024750,768$29.8M1.1%−354,600−32.1%ReducedHolders
Q2 20241,105,368$44.0M1.5%00.0%UnchangedHolders
Q1 20241,105,368$41.9M1.5%00.0%UnchangedHolders
Q4 20231,105,368$37.2M1.5%+737,600+200.6%AddedHolders
Q3 2023367,768$10.1M0.4%00.0%UnchangedHolders
Q2 2023367,768$10.6M0.4%−77,200−17.3%ReducedHolders
Q1 2023444,968$12.7M0.6%−471,432−51.4%ReducedHolders
Q4 2022916,400$30.4M1.5%−232,000−20.2%ReducedHolders
Q3 20221,148,400$34.7M1.7%00.0%UnchangedHolders
Q2 20221,148,400$35.8M1.7%00.0%UnchangedHolders
Q1 20221,148,400$47.3M1.9%00.0%UnchangedHolders
Q4 20211,148,400$51.1M1.9%00.0%UnchangedHolders
Q3 20211,148,400$48.8M1.9%00.0%UnchangedHolders
Q2 20211,148,400$47.3M1.9%00.0%UnchangedHolders
Q1 20211,148,400$44.4M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.