Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> ADX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 670,838 | 60,375 | 11,276,781,000 | 1,784,082,000 | $16,809.99 |
| 03/31/2023 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 610,463 | 29,260 | 9,492,699,000 | 9,484,231,000 | $15,550.00 |
| 09/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 581,203 | 38,769 | 8,468,000 | 147,000 | $14.57 |
| 06/30/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 542,434 | 9,982 | 8,321,000 | -1,497,000 | $15.34 |
| 03/31/2022 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 532,452 | 63,334 | 9,818,000 | 713,000 | $18.44 |
| 12/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 469,118 | 49,433 | 9,105,000 | 795,000 | $19.41 |
| 09/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 419,685 | 24,680 | 8,310,000 | 501,000 | $19.80 |
| 06/30/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 395,005 | 158,993 | 7,809,000 | 3,499,000 | $19.77 |
| 03/31/2021 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 236,012 | -10,686 | 4,310,000 | 44,000 | $18.26 |
| 12/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 246,698 | 29,026 | 4,266,000 | 737,000 | $17.29 |
| 09/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 217,672 | 1,260 | 3,529,000 | 302,000 | $16.21 |
| 06/30/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 216,412 | -33,012 | 3,227,000 | 87,000 | $14.91 |
| 03/31/2020 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 249,424 | -19,283 | 3,140,000 | -1,098,000 | $12.59 |
| 12/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 268,707 | 26,716 | 4,238,000 | 405,000 | $15.77 |
| 09/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 241,991 | -85,303 | 3,833,000 | -1,231,000 | $15.84 |
| 06/30/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 327,294 | -3,887 | 5,064,000 | 281,000 | $15.47 |
| 03/31/2019 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 331,181 | 56,007 | 4,783,000 | 1,310,000 | $14.44 |
| 12/31/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 275,174 | 8,875 | 3,473,000 | -967,000 | $12.62 |
| 09/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 266,299 | 32,483 | 4,440,000 | 834,000 | $16.67 |
| 06/30/2018 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 233,816 | -16,673 | 3,606,000 | -159,000 | $15.42 |
| 12/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 250,489 | -11,079 | 3,765,000 | -213,000 | $15.03 |
| 09/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 261,568 | -22,523 | 3,978,000 | -82,000 | $15.21 |
| 06/30/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 284,091 | 9,489 | 4,060,000 | 285,000 | $14.29 |
| 03/31/2017 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 274,602 | 27,356 | 3,775,000 | 633,000 | $13.75 |
| 12/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 247,246 | 14,063 | 3,142,000 | 75,000 | $12.71 |
| 09/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 233,183 | 2,414 | 3,067,000 | 143,000 | $13.15 |
| 06/30/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 230,769 | 230,769 | 2,924,000 | 2,924,000 | $12.67 |
| 03/31/2016 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 230,140 | 230,140 | 2,912,000 | 2,912,000 | $12.65 |
| 12/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 233,183 | 24,837 | 2,992,000 | 336,000 | $12.83 |
| 09/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 208,346 | 14,371 | 2,656,000 | -54,000 | $12.75 |
| 06/30/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 193,975 | 1,950 | 2,710,000 | 29,000 | $13.97 |
| 03/31/2015 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 192,025 | 25,384 | 2,681,000 | 401,000 | $13.96 |
| 12/31/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 166,641 | 44,101 | 2,280,000 | 572,000 | $13.68 |
| 09/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 122,540 | 5,302 | 1,708,000 | 96,000 | $13.94 |
| 06/30/2014 | ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | 117,238 | 16,002 | 1,612,000 | 299,000 | $13.75 |
| << Prev Next >> |
|