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ADAMADAM
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ADAMAS TRUST INC.

BANK OF AMERICA CORP /DE/ holds 369,017 shares of ADAM (ADAMAS TRUST INC.), worth $3.5M as of 2026-Q2. The position was decreased (-11.3% shares). ADAM represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$3.5M

Current Shares

369,017

Total Value Change

+$1M

Total Shares Change

-30,524

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
369,017
-11.3%
$3.5M0.0%$9.38
0
2026-Q1
Decreased
416,064
-3.8%
$3.1M0.0%$8.26
0
2025-Q4
Increased
432,402
+1.6%
$3.2M0.0%$7.27
27
2025-Q3
Decreased
425,486
-6.4%
$3M0.0%$6.64
0
2025-Q2
Decreased
454,478
-8.0%
$3M0.0%$6.24
0
2025-Q1
Increased
494,032
+23.6%
$3.2M0.0%$5.74
32
2024-Q4
New
399,541
-
$2.4M0.0%$5.09
36

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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