Adamas Trust, Inc.

BANK OF AMERICA CORP /DE/ ADAM

Report date

12/31/2022

Quarter

2022 Q4

Filed

2/10/2023

Shares

2,106,684

Value ($000)

5,393

Weight

0.0%

2013 Q4 - 2022 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q4	2/10/2023	5,393	0.0%	2,106,684	12/31/2022
2022 Q3	11/14/2022	4,693	0.0%	2,005,920	9/30/2022
2022 Q2	8/12/2022	5,662	0.0%	2,051,508	6/30/2022
2022 Q1	5/16/2022	8,603	0.0%	2,357,158	3/31/2022
2021 Q4	2/8/2022	8,809	0.0%	2,367,675	12/31/2021
2021 Q3	11/15/2021	11,036	0.0%	2,590,717	9/30/2021
2021 Q2	9/13/2021	10,997	0.0%	2,460,199	6/30/2021
2021 Q1	5/14/2021	12,854	0.0%	2,875,770	3/31/2021
2020 Q4	2/10/2021	3,946	0.0%	1,069,301	12/31/2020
2020 Q3	11/13/2020	1,065	0.0%	417,610	9/30/2020
2020 Q2	8/14/2020	1,272	0.0%	487,450	6/30/2020
2020 Q1	5/15/2020	711	0.0%	458,703	3/31/2020
2019 Q4	2/14/2020	4,612	0.0%	740,195	12/31/2019
2014 Q1	5/15/2014	197	0.0%	25,286	3/31/2014
2013 Q4	2/18/2014	294	0.0%	42,176	12/31/2013