Bank of America
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Bank of America’s Applied Materials AMAT Stock Holding History

Bank of America’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84B Sell
5,385,603
-1,483,627
-22% -$499M 0.13% 162
2025
Q4 		$1.77B Sell
6,869,230
-321,885
-4% -$77.2M 0.13% 157
2025
Q3 		$1.47B Buy
7,191,115
+127,733
+2% +$23.2M 0.1% 197
2025
Q2 		$1.29B Buy
7,063,382
+784,696
+12% +$124M 0.09% 213
2025
Q1 		$911M Buy
6,278,686
+236,267
+4% +$39.7M 0.07% 261
2024
Q4 		$983M Sell
6,042,419
-2,728,650
-31% -$495M 0.08% 237
2024
Q3 		$1.77B Sell
8,771,069
-100,730
-1% -$20.7M 0.14% 146
2024
Q2 		$2.09B Buy
8,871,799
+1,290,950
+17% +$277M 0.19% 119
2024
Q1 		$1.56B Buy
7,580,849
+817,852
+12% +$150M 0.14% 146
2023
Q4 		$1.1B Buy
6,762,997
+145,307
+2% +$21.3M 0.11% 195
2023
Q3 		$916M Sell
6,617,690
-701,558
-10% -$101M 0.1% 204
2023
Q2 		$1.06B Sell
7,319,248
-2,027,500
-22% -$254M 0.11% 187
2023
Q1 		$1.15B Sell
9,346,748
-167,489
-2% -$19.2M 0.12% 184
2022
Q4 		$926M Buy
9,514,237
+283,839
+3% +$27.2M 0.11% 202
2022
Q3 		$756M Sell
9,230,398
-397,944
-4% -$38.4M 0.09% 222
2022
Q2 		$876M Sell
9,628,342
-28,805
-0.3% -$3.16M 0.1% 199
2022
Q1 		$1.27B Sell
9,657,147
-79,786
-0.8% -$11M 0.12% 160
2021
Q4 		$1.53B Buy
9,736,933
+16,213
+0.2% +$2.35M 0.15% 134
2021
Q3 		$1.25B Sell
9,720,720
-224,272
-2% -$30.4M 0.13% 154
2021
Q2 		$1.42B Sell
9,944,992
-1,051,497
-10% -$141M 0.15% 141
2021
Q1 		$1.47B Buy
10,996,489
+1,711,866
+18% +$189M 0.17% 128
2020
Q4 		$801M Buy
9,284,623
+608,369
+7% +$45M 0.1% 193
2020
Q3 		$516M Buy
8,676,254
+1,191,267
+16% +$73.6M 0.07% 249
2020
Q2 		$452M Buy
7,484,987
+1,762,393
+31% +$95.1M 0.07% 261
2020
Q1 		$262M Sell
5,722,594
-652,248
-10% -$37.5M 0.05% 345
2019
Q4 		$389M Sell
6,374,842
-1,041,434
-14% -$58.5M 0.06% 319
2019
Q3 		$370M Sell
7,416,276
-10,312,660
-58% -$498M 0.06% 328
2019
Q2 		$796M Sell
17,728,936
-499,046
-3% -$21M 0.12% 174
2019
Q1 		$723M Buy
18,227,982
+13,806,202
+312% +$524M 0.11% 191
2018
Q4 		$145M Sell
4,421,780
-1,136,658
-20% -$39M 0.03% 531
2018
Q3 		$215M Sell
5,558,438
-439,690
-7% -$19.4M 0.03% 437
2018
Q2 		$277M Sell
5,998,128
-94,047
-2% -$4.85M 0.05% 366
2018
Q1 		$339M Sell
6,092,175
-993,557
-14% -$55.3M 0.06% 313
2017
Q4 		$362M Buy
7,085,732
+12,811
+0.2% +$694K 0.06% 304
2017
Q3 		$368M Sell
7,072,921
-512,442
-7% -$23.2M 0.06% 313
2017
Q2 		$313M Buy
7,585,363
+3,809,082
+101% +$162M 0.06% 309
2017
Q1 		$147M Sell
3,776,281
-3,671,262
-49% -$132M 0.03% 533
2016
Q4 		$240M Buy
7,447,543
+1,443,488
+24% +$43.9M 0.05% 351
2016
Q3 		$181M Buy
6,004,055
+1,153,629
+24% +$32.2M 0.04% 423
2016
Q2 		$116M Buy
4,850,426
+1,988,048
+69% +$43.9M 0.03% 563
2016
Q1 		$60.6M Sell
2,862,378
-1,415,072
-33% -$25.8M 0.01% 834
2015
Q4 		$79.9M Sell
4,277,450
-1,005,886
-19% -$17.5M 0.02% 767
2015
Q3 		$77.6M Buy
5,283,336
+2,352,379
+80% +$39.3M 0.02% 761
2015
Q2 		$56.3M Sell
2,930,957
-680,305
-19% -$14M 0.02% 790
2015
Q1 		$81.5M Buy
3,611,262
+2,001,742
+124% +$48M 0.03% 598
2014
Q4 		$40.1M Sell
1,609,520
-193,228
-11% -$4.36M 0.01% 953
2014
Q3 		$39M Sell
1,802,748
-83,087
-4% -$1.84M 0.01% 980
2014
Q2 		$42.5M Sell
1,885,835
-896,358
-32% -$18.3M 0.01% 921
2014
Q1 		$56.8M Sell
2,782,193
-439,752
-14% -$8.08M 0.02% 705
2013
Q4 		$57M Buy
3,221,945
+83,013
+3% +$1.45M 0.02% 715
2013
Q3 		$55M Sell
3,138,932
-869,486
-22% -$13.9M 0.02% 679
2013
Q2 		$59.8M Buy
+4,008,418
New +$58.2M 0.03% 607

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America's AMAT Position: Q1 2026 in Review

Bank of America reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $499M and leaving 5,385,603 shares worth $1.84B. The position accounts for 0.13% of the portfolio, ranked #162.

Bank of America first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.09B in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Bank of America held 5,385,603 shares of Applied Materials worth $1.84B as of Q1 2026.
  • Bank of America sold 1,483,627 Applied Materials shares in Q1 2026, an estimated $499M.
  • Applied Materials made up 0.13% of Bank of America's portfolio in Q1 2026, its #162 holding.
  • Bank of America first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Applied Materials position peaked at $2.09B in Q2 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.