Adams Asset Advisors, LLC / BAC
Adams Asset Advisors, LLC’s Bank America Corp Position
Does Adams Asset Advisors, LLC own Bank America Corp (BAC)? Yes — 537.3K shares worth $27M (+2.99% of its 13F portfolio) as of Q1 2026, down from 537.9K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
537.3K
% of Portfolio
+2.99%
Quarters Held
30
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 537.3K | $27M | +2.99% |
| Q4 2025 | 537.9K | $25M | +3.35% |
| Q3 2025 | 484.6K | $23M | +2.99% |
| Q2 2025 | 484.6K | $22M | +3.09% |
| Q1 2025 | 521.6K | $23M | +3.11% |
| Q4 2024 | 624.1K | $26M | +3.36% |
| Q3 2024 | 654.8K | $28M | +3.65% |
| Q2 2024 | 659.3K | $27M | +3.48% |
| Q1 2024 | 654.5K | $26M | +3.37% |
| Q4 2023 | 668.0K | $24M | +3.20% |
| Q3 2023 | 767.7K | $23M | +3.11% |
| Q2 2023 | 513.3K | $16M | +2.40% |
| Q1 2023 | 473.5K | $16M | +2.11% |
| Q4 2022 | 211.6K | $8M | +1.12% |
| Q3 2022 | 201.5K | $8M | +1.19% |
| Q2 2022 | 198.9K | $10M | +1.53% |
| Q1 2022 | 172.8K | $9M | +1.29% |
| Q4 2021 | 168.7K | $9M | +1.60% |
| Q3 2021 | 153.9K | $8M | +1.67% |
| Q2 2021 | 341.8K | $16M | +3.20% |
| Q1 2021 | 361.7K | $17M | +3.58% |
| Q4 2020 | 367.7K | $15M | +4.08% |
| Q3 2020 | 366.1K | $14M | +4.29% |
| Q2 2020 | 232.6K | $10M | +2.87% |
| Q1 2020 | 193.4K | $9M | +3.41% |
| Q4 2019 | 198.1K | $10M | +1.82% |
| Q3 2019 | 201.5K | $10M | +1.66% |
| Q2 2019 | 208.6K | $10M | +1.55% |
| Q1 2019 | 215.0K | $11M | +1.41% |
| Q4 2018 | 216.7K | $10M | +1.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Asset Advisors, LLC’s full portfolio or all institutional holders of BAC.