Form 13-F position report

BANK AMERICA CORP

Reported by ADAMS DIVERSIFIED EQUITY FUND INC

BAC CUSIP 060505104 Manager CIK 0000002230

Reported 895,968 shares, down 22,900 (2.5%) from the prior quarter.

Reported value 4.0%; share count -2.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.64% This manager · Q4 2025
Shares 895,968 Quarter-end amount reported
Reported value $49,278,240 Fair value at quarter end
Consecutive quarters held 40 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 51092000
2022-03-31 47337000
2022-06-30 35750000
2022-09-30 34682000
2022-12-31 30351168
2023-03-31 12726085
2023-06-30 10551264
2023-09-30 10069488
2023-12-31 37217741
2024-03-31 41915555
2024-06-30 43960485
2024-09-30 29790474
2024-12-31 37281379
2025-03-31 35398224
2025-06-30 44048674
2025-09-30 47404400
2025-12-31 49278240
2026-03-31 45472440
2026-06-30 53149121
2026-09-30 46040595

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BANK AMERICA CORP held by ADAMS DIVERSIFIED EQUITY FUND INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 845,868 -86,900 (-9.3%) 1.39% $46,040,595 2026-10-21
Q2 2026 Unchanged 932,768 0 (0.0%) 1.62% $53,149,121 2026-07-22
Q1 2026 Added 932,768 +36,800 (4.1%) 1.6% $45,472,440 2026-04-22
Q4 2025 Reduced 895,968 -22,900 (-2.5%) 1.64% $49,278,240 2026-02-13
Q3 2025 Reduced 918,868 -12,000 (-1.3%) 1.6% $47,404,400 2025-10-22
Q2 2025 Added 930,868 +82,600 (9.7%) 1.58% $44,048,674 2025-07-30
Q1 2025 Unchanged 848,268 0 (0.0%) 1.41% $35,398,224 2025-04-23
Q4 2024 Added 848,268 +97,500 (13.0%) 1.41% $37,281,379 2025-02-11
Q3 2024 Reduced 750,768 -354,600 (-32.1%) 1.09% $29,790,474 2024-10-25
Q2 2024 Unchanged 1,105,368 0 (0.0%) 1.5% $43,960,485 2024-08-01
Q1 2024 Unchanged 1,105,368 0 (0.0%) 1.49% $41,915,555 2024-04-24
Q4 2023 Added 1,105,368 +737,600 (200.6%) 1.47% $37,217,741 2024-02-12
Q3 2023 Unchanged 367,768 0 (0.0%) 0.43% $10,069,488 2023-10-25
Q2 2023 Reduced 367,768 -77,200 (-17.3%) 0.44% $10,551,264 2023-08-01
Q1 2023 Reduced 444,968 -471,432 (-51.4%) 0.57% $12,726,085 2023-04-26
Q4 2022 Reduced 916,400 -232,000 (-20.2%) 1.46% $30,351,168 2023-02-03
Q3 2022 Unchanged 1,148,400 0 (0.0%) 1.73% $34,682,000 2022-10-26
Q2 2022 Unchanged 1,148,400 0 (0.0%) 1.7% $35,750,000 2022-07-27
Q1 2022 Unchanged 1,148,400 0 (0.0%) 1.88% $47,337,000 2022-04-27
Q4 2021 Unchanged 1,148,400 0 (0.0%) 1.94% $51,092,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3742 managers reported BANK AMERICA CORP for Q4 2025.

Managers reporting BANK AMERICA CORP in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 651,076,825 +23,351,183 0.52% $35,809,225,375 51 qtrs
BlackRock Inc Added 542,476,024 +7,149,996 0.5% $29,836,181,292 6 qtrs
BERKSHIRE HATHAWAY INC Reduced 517,295,934 -50,774,078 10.38% $28,451,276,370 34 qtrs
STATE STREET CORPORATION Reduced 298,499,829 -2,812,637 0.55% $16,417,490,595 41 qtrs
FMR LLC Added 214,781,463 +5,302,824 0.6% $11,812,980,493 51 qtrs
JPMorgan Chase & Co Reduced 161,572,280 -20,098,361 0.56% $8,886,475,547 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 154,483,485 -252,398 0.52% $8,468,199,469 51 qtrs
Capital World Investors Reduced 141,301,411 -3,069,707 1.06% $7,771,868,592 51 qtrs
MORGAN STANLEY Added 112,791,313 +10,194,214 0.37% $6,203,522,340 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 106,566,355 -13,040,333 0.63% $5,861,151,000 51 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
895,968
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.