Adams Asset Advisors, LLC

Position in BAC — Bank Of America Corp /De/

CIK 1386929 DALLAS, TX

Position in BAC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$13,877,080

+$2,004,359 QoQ

Shares Held

243,543

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.82%

of 13F equity value

Holder Rank

#609

of 3,594 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Financial Services · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $47,825,370 across 3 Banks - Diversified names. BAC ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	148,294	$20,755,228
2	BAC	Bank Of America Corp /De/ This page	243,543	$13,877,080
3	WFC	Wells Fargo & Company/Mn	159,645	$13,193,062

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,877,080	243,543	0.0%	Shares	Sole	2026-07-14
2026-03-31	$11,872,721	243,543	-1.8%	Shares	Sole	2026-04-27
2025-12-31	$13,642,310	248,042	-0.5%	Shares	Sole	2026-01-15
2025-09-30	$12,865,720	249,384	0.0%	Shares	Sole	2025-10-09
2025-06-30	$11,800,850	249,384	-5.7%	Shares	Sole	2025-07-08
2025-03-31	$11,032,243	264,372	-13.9%	Shares	Sole	2025-04-21
2024-12-31	$13,495,287	307,060	-9.1%	Shares	Sole	2025-01-13
2024-09-30	$13,401,126	337,730	-1.1%	Shares	Sole	2024-10-15
2024-06-30	$13,582,051	341,515	0.0%	Shares	Sole	2024-07-10
2024-03-31	$12,950,248	341,515	-3.8%	Shares	Sole	2024-04-09
2023-12-31	$11,952,412	354,987	+3.1%	Shares	Sole	2024-01-12
2023-09-30	$9,423,867	344,188	+9.7%	Shares	Sole	2023-10-11
2023-06-30	$9,003,495	313,820	+20.6%	Shares	Sole	2023-07-14
2023-03-31	$7,442,749	260,236	+36.6%	Shares	Sole	2023-04-12
2021-06-30	$7,852,377	190,453	-16.6%	Shares	Sole	2021-07-14
2021-03-31	$8,836,022	228,380	-2.9%	Shares	Sole	2021-04-14
2020-12-31	$7,128,154	235,175	+0.7%	Shares	Sole	2021-01-22
2020-09-30	$5,625,183	233,507	+132.2%	Shares	Sole	2020-10-16
2020-06-30	$2,388,585	100,572	+73.9%	Shares	Sole	2020-07-21
2020-03-31	$1,227,667	57,827	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.