Bank of America’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-310,100
| Closed | -$63.5M | – | 7332 |
|
|
2025
Q3 | $63.5M | Sell |
310,100
-27,600
| -8% | -$5.01M | ﹤0.01% | 1535 |
|
|
2025
Q2 | $61.8M | Sell |
337,700
-227,400
| -40% | -$36M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $82M | Sell |
565,100
-47,200
| -8% | -$7.94M | 0.01% | 1215 |
|
|
2024
Q4 | $99.6M | Buy |
612,300
+202,100
| +49% | +$36.6M | 0.01% | 1024 |
|
|
2024
Q3 | $82.9M | Sell |
410,200
-35,800
| -8% | -$7.34M | 0.01% | 1191 |
|
|
2024
Q2 | $105M | Buy |
446,000
+94,000
| +27% | +$20.2M | 0.01% | 999 |
|
|
2024
Q1 | $72.6M | Sell |
352,000
-237,000
| -40% | -$43.5M | 0.01% | 1227 |
|
|
2023
Q4 | $95.5M | Buy |
589,000
+125,000
| +27% | +$18.4M | 0.01% | 983 |
|
|
2023
Q3 | $64.2M | Buy |
464,000
+120,000
| +35% | +$17.2M | 0.01% | 1134 |
|
|
2023
Q2 | $49.7M | Buy |
344,000
+45,200
| +15% | +$5.66M | 0.01% | 1314 |
|
|
2023
Q1 | $36.7M | Sell |
298,800
-185,500
| -38% | -$21.3M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $47.2M | Sell |
484,300
-43,500
| -8% | -$4.17M | 0.01% | 1346 |
|
|
2022
Q3 | $43.2M | Buy |
527,800
+112,200
| +27% | +$10.8M | 0.01% | 1364 |
|
|
2022
Q2 | $37.8M | Buy |
415,600
+264,900
| +176% | +$29.1M | ﹤0.01% | 1464 |
|
|
2022
Q1 | $19.9M | Sell |
150,700
-6,500
| -4% | -$895K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $24.7M | Sell |
157,200
-66,700
| -30% | -$9.66M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $28.8M | Buy |
223,900
+174,000
| +349% | +$23.6M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $7.11M | Sell |
49,900
-161,300
| -76% | -$21.6M | ﹤0.01% | 3188 |
|
|
2021
Q1 | $28.2M | Buy |
211,200
+149,900
| +245% | +$16.5M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $5.29M | Buy |
61,300
+2,300
| +4% | +$170K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $3.51M | Buy |
59,000
+26,500
| +82% | +$1.64M | ﹤0.01% | 3239 |
|
|
2020
Q2 | $1.97M | Sell |
32,500
-33,000
| -50% | -$1.78M | ﹤0.01% | 3642 |
|
|
2020
Q1 | $3M | Sell |
65,500
-41,800
| -39% | -$2.4M | ﹤0.01% | 3153 |
|
|
2019
Q4 | $6.55M | Buy |
107,300
+26,200
| +32% | +$1.47M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $4.05M | Sell |
81,100
-97,700
| -55% | -$4.72M | ﹤0.01% | 3402 |
|
|
2019
Q2 | $8.03M | Buy |
178,800
+90,000
| +101% | +$3.79M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $3.52M | Buy |
88,800
+77,400
| +679% | +$2.94M | ﹤0.01% | 3497 |
|
|
2018
Q4 | $373K | Sell |
11,400
-204,900
| -95% | -$7.02M | ﹤0.01% | 5126 |
|
|
2018
Q3 | $8.36M | Sell |
216,300
-67,400
| -24% | -$2.98M | ﹤0.01% | 2662 |
|
|
2018
Q2 | $13.1M | Buy |
283,700
+166,700
| +142% | +$8.59M | ﹤0.01% | 2184 |
|
|
2018
Q1 | $6.51M | Buy |
117,000
+73,000
| +166% | +$4.06M | ﹤0.01% | 2823 |
|
|
2017
Q4 | $2.25M | Sell |
44,000
-256,600
| -85% | -$13.9M | ﹤0.01% | 3845 |
|
|
2017
Q3 | $15.7M | Buy |
300,600
+299,200
| +21,371% | +$13.5M | ﹤0.01% | 2082 |
|
|
2017
Q2 | $58K | Buy |
+1,400
| New | +$59.5K | ﹤0.01% | 5810 |
|
|
2017
Q1 | – | Sell |
-343,600
| Closed | -$11.1M | – | 6944 |
|
|
2016
Q4 | $11.1M | Buy |
343,600
+31,100
| +10% | +$946K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $9.42M | Sell |
312,500
-2,671,700
| -90% | -$74.5M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $71.5M | Buy |
2,984,200
+2,277,300
| +322% | +$50.2M | 0.02% | 789 |
|
|
2016
Q1 | $15M | Sell |
706,900
-777,100
| -52% | -$14.2M | ﹤0.01% | 1788 |
|
|
2015
Q4 | $27.7M | Buy |
1,484,000
+639,000
| +76% | +$11.1M | 0.01% | 1386 |
|
|
2015
Q3 | $12.4M | Sell |
845,000
-361,400
| -30% | -$6.04M | ﹤0.01% | 2018 |
|
|
2015
Q2 | $23.2M | Sell |
1,206,400
-1,374,000
| -53% | -$28.2M | 0.01% | 1288 |
|
|
2015
Q1 | $58.2M | Buy |
2,580,400
+1,221,600
| +90% | +$29.3M | 0.02% | 750 |
|
|
2014
Q4 | $33.9M | Sell |
1,358,800
-219,300
| -14% | -$4.95M | 0.01% | 1066 |
|
|
2014
Q3 | $34.1M | Buy |
1,578,100
+371,500
| +31% | +$8.22M | 0.01% | 1062 |
|
|
2014
Q2 | $27.2M | Buy |
1,206,600
+36,400
| +3% | +$742K | 0.01% | 1184 |
|
|
2014
Q1 | $23.9M | Sell |
1,170,200
-175,300
| -13% | -$3.22M | 0.01% | 1167 |
|
|
2013
Q4 | $23.8M | Buy |
1,345,500
+1,107,100
| +464% | +$19.3M | 0.01% | 1211 |
|
|
2013
Q3 | $4.18M | Sell |
238,400
-800,300
| -77% | -$12.8M | ﹤0.01% | 2555 |
|
|
2013
Q2 | $15.5M | Buy |
+1,038,700
| New | +$15.1M | 0.01% | 1400 |
|
Other funds holding AMAT
VCM
VPM
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. 2,934 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.
- 2,934 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.