Bank of America
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Bank of America’s Applied Digital APLD Stock Holding History

Bank of America’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-529,200
Closed -$12.1M – 7355
2025
Q3 		$12.1M Hold
529,200
– – ﹤0.01% 3108
2025
Q2 		$5.33M Sell
529,200
-60,300
-10% -$445K ﹤0.01% 3831
2025
Q1 		$3.31M Buy
589,500
+60,200
+11% +$473K ﹤0.01% 4220
2024
Q4 		$4.04M Buy
529,300
+510,200
+2,671% +$4.24M ﹤0.01% 3788
2024
Q3 		$158K Sell
19,100
-1,500
-7% -$7.95K ﹤0.01% 6129
2024
Q2 		$123K Buy
+20,600
New +$79.9K ﹤0.01% 6160

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America reduced its Applied Digital (APLD) stake by 14% in Q1 2026, selling an estimated $17.1M and leaving 3,262,512 shares worth $77.5M. The position accounts for 0.01% of the portfolio, ranked #1301.

Bank of America first reported a position in APLD in Q2 2022 and has held it in 16 quarters since. The position peaked at $93.4M in Q4 2025. 458 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Bank of America held 3,262,512 shares of Applied Digital worth $77.5M as of Q1 2026.
  • Bank of America sold 545,769 Applied Digital shares in Q1 2026, an estimated $17.1M.
  • Applied Digital made up 0.01% of Bank of America's portfolio in Q1 2026, its #1301 holding.
  • Bank of America first reported a position in Applied Digital in Q2 2022 and has held it in 16 quarters since.
  • Bank of America's Applied Digital position peaked at $93.4M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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