Back to BAC-PS
ADAMS DIVERSIFIED EQUITY FUND, INC. → BAC-PS
ADAMS DIVERSIFIED EQUITY FUND, INC. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$46M
Q3 2026
Peak value
$53.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47.4M |
| Q4 2025 | $49.3M |
| Q1 2026 | $45.5M |
| Q2 2026 | $53.1M |
| Q3 2026 | $46M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $46M | 845.9K | — | — |
| Q2 2026 | $53.1M | 932.8K | — | — |
| Q1 2026 | $45.5M | 932.8K | — | — |
| Q4 2025 | $49.3M | 896.0K | — | — |
| Q3 2025 | $47.4M | 918.9K | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B