ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,288 Value ($000) $6,560 Avg Close — Range —
Q3 2025
Shares 273,828 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 243,466 Value ($000) $5,286 Avg Close — Range —
Q1 2025
Shares 258,648 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 271,049 Value ($000) $5,475 Avg Close — Range —
Q3 2024
Shares 315,332 Value ($000) $6,799 Avg Close — Range —
Q2 2024
Shares 380,969 Value ($000) $8,187 Avg Close — Range —
Q1 2024
Shares 416,685 Value ($000) $8,134 Avg Close — Range —
Q4 2023
Shares 407,065 Value ($000) $7,209 Avg Close — Range —
Q3 2023
Shares 453,335 Value ($000) $7,543 Avg Close — Range —
Q2 2023
Shares 670,838 Value ($000) $11,277 Avg Close — Range —
Q1 2023
Shares 610,463 Value ($000) $9,493 Avg Close — Range —
Q4 2022
Shares 712,724 Value ($000) $10,363 Avg Close — Range —
Q3 2022
Shares 581,203 Value ($000) $8,468 Avg Close — Range —
Q2 2022
Shares 542,434 Value ($000) $8,321 Avg Close — Range —
Q1 2022
Shares 532,452 Value ($000) $9,818 Avg Close — Range —
Q4 2021
Shares 469,118 Value ($000) $9,105 Avg Close — Range —
Q3 2021
Shares 419,685 Value ($000) $8,310 Avg Close — Range —
Q2 2021
Shares 395,005 Value ($000) $7,809 Avg Close — Range —
Q1 2021
Shares 236,012 Value ($000) $4,310 Avg Close — Range —
Q4 2020
Shares 246,698 Value ($000) $4,266 Avg Close — Range —
Q3 2020
Shares 217,672 Value ($000) $3,529 Avg Close — Range —
Q2 2020
Shares 216,412 Value ($000) $3,227 Avg Close — Range —
Q1 2020
Shares 249,424 Value ($000) $3,140 Avg Close — Range —
Q4 2019
Shares 268,707 Value ($000) $4,238 Avg Close — Range —
Q3 2019
Shares 241,991 Value ($000) $3,833 Avg Close — Range —
Q2 2019
Shares 327,294 Value ($000) $5,064 Avg Close — Range —
Q1 2019
Shares 331,181 Value ($000) $4,783 Avg Close — Range —
Q4 2018
Shares 275,174 Value ($000) $3,473 Avg Close — Range —
Q3 2018
Shares 266,299 Value ($000) $4,440 Avg Close — Range —
Q2 2018
Shares 233,816 Value ($000) $3,606 Avg Close — Range —
Q1 2018
Shares 236,987 Value ($000) $3,500 Avg Close — Range —
Q4 2017
Shares 250,489 Value ($000) $3,765 Avg Close — Range —
Q3 2017
Shares 261,568 Value ($000) $3,978 Avg Close — Range —
Q2 2017
Shares 284,091 Value ($000) $4,060 Avg Close — Range —
Q1 2017
Shares 274,602 Value ($000) $3,775 Avg Close — Range —
Q4 2016
Shares 247,246 Value ($000) $3,142 Avg Close — Range —
Q3 2016
Shares 233,183 Value ($000) $3,067 Avg Close — Range —
Q2 2016
Shares 230,769 Value ($000) $2,924 Avg Close — Range —
Q1 2016
Shares 230,140 Value ($000) $2,912 Avg Close — Range —
Q4 2015
Shares 233,183 Value ($000) $2,992 Avg Close — Range —
Q3 2015
Shares 208,346 Value ($000) $2,656 Avg Close — Range —
Q2 2015
Shares 193,975 Value ($000) $2,710 Avg Close — Range —
Q1 2015
Shares 192,025 Value ($000) $2,681 Avg Close — Range —
Q4 2014
Shares 166,641 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 122,540 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 117,238 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 101,236 Value ($000) $1,313 Avg Close — Range —
Q4 2013
Shares 138,133 Value ($000) $1,805 Avg Close — Range —
Q3 2013
Shares 135,645 Value ($000) $1,681 Avg Close — Range —
Q2 2013
Shares 129,513 Value ($000) $1,550 Avg Close — Range —