Bank of America’s Intel INTC Stock Holding History

Bank of America’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03B	Sell	23,381,848 -1,841,195	-7%	-$84.4M	0.08%	243
2025 Q4	$931M	Sell	25,223,043 -4,256,125	-14%	-$161M	0.07%	257
2025 Q3	$989M	Sell	29,479,168 -2,043,518	-6%	-$49.5M	0.07%	270
2025 Q2	$706M	Buy	31,522,686 +2,970,865	+10%	+$61.6M	0.05%	336
2025 Q1	$648M	Buy	28,551,821 +10,869,494	+61%	+$238M	0.05%	340
2024 Q4	$355M	Sell	17,682,327 -26,751,246	-60%	-$603M	0.03%	479
2024 Q3	$1.04B	Buy	44,433,573 +14,367,506	+48%	+$359M	0.08%	239
2024 Q2	$931M	Buy	30,066,067 +4,453,738	+17%	+$146M	0.08%	252
2024 Q1	$1.13B	Buy	25,612,329 +8,549,092	+50%	+$381M	0.1%	207
2023 Q4	$857M	Sell	17,063,237 -2,103,178	-11%	-$85.4M	0.09%	236
2023 Q3	$681M	Buy	19,166,415 +222,096	+1%	+$7.74M	0.08%	261
2023 Q2	$633M	Sell	18,944,319 -7,041,805	-27%	-$221M	0.07%	271
2023 Q1	$849M	Buy	25,986,124 +2,192,853	+9%	+$62.1M	0.09%	228
2022 Q4	$629M	Sell	23,793,271 -2,746,469	-10%	-$76.3M	0.07%	272
2022 Q3	$684M	Sell	26,539,740 -2,600,515	-9%	-$88.7M	0.08%	242
2022 Q2	$1.09B	Buy	29,140,255 +6,013,590	+26%	+$260M	0.12%	167
2022 Q1	$1.15B	Sell	23,126,665 -4,128,143	-15%	-$205M	0.11%	176
2021 Q4	$1.4B	Sell	27,254,808 -4,388,576	-14%	-$224M	0.14%	145
2021 Q3	$1.69B	Buy	31,643,384 +1,200,487	+4%	+$65.1M	0.17%	117
2021 Q2	$1.71B	Sell	30,442,897 -4,409,557	-13%	-$259M	0.18%	121
2021 Q1	$2.23B	Sell	34,852,454 -4,091,784	-11%	-$244M	0.25%	85
2020 Q4	$1.94B	Sell	38,944,238 -6,758,311	-15%	-$330M	0.25%	99
2020 Q3	$2.37B	Sell	45,702,549 -9,900,162	-18%	-$515M	0.32%	73
2020 Q2	$3.33B	Buy	55,602,711 +7,485,579	+16%	+$448M	0.51%	35
2020 Q1	$2.6B	Sell	48,117,132 -382,751	-0.8%	-$22.6M	0.47%	39
2019 Q4	$2.9B	Buy	48,499,883 +3,853,654	+9%	+$216M	0.42%	51
2019 Q3	$2.3B	Sell	44,646,229 -1,742,141	-4%	-$85.7M	0.34%	65
2019 Q2	$2.22B	Sell	46,388,370 -4,532,392	-9%	-$225M	0.34%	67
2019 Q1	$2.73B	Buy	50,920,762 +3,817,179	+8%	+$194M	0.42%	41
2018 Q4	$2.21B	Buy	47,103,583 +193,209	+0.4%	+$9.05M	0.39%	56
2018 Q3	$2.22B	Sell	46,910,374 -14,865,550	-24%	-$723M	0.35%	60
2018 Q2	$3.07B	Buy	61,775,924 +163,493	+0.3%	+$8.68M	0.51%	33
2018 Q1	$3.21B	Sell	61,612,431 -13,346,599	-18%	-$634M	0.55%	31
2017 Q4	$3.46B	Sell	74,959,030 -8,944,798	-11%	-$390M	0.58%	29
2017 Q3	$3.2B	Sell	83,903,828 -1,747,042	-2%	-$62.1M	0.51%	37
2017 Q2	$2.89B	Sell	85,650,870 -1,545,117	-2%	-$55.3M	0.57%	21
2017 Q1	$3.15B	Buy	87,195,987 +1,224,659	+1%	+$44.3M	0.63%	19
2016 Q4	$3.12B	Buy	85,971,328 +3,856,444	+5%	+$138M	0.67%	16
2016 Q3	$3.1B	Buy	82,114,884 +1,601,435	+2%	+$56.7M	0.68%	19
2016 Q2	$2.64B	Buy	80,513,449 +3,134,844	+4%	+$98.2M	0.61%	23
2016 Q1	$2.5B	Buy	77,378,605 +4,790,883	+7%	+$147M	0.61%	25
2015 Q4	$2.5B	Sell	72,587,722 -3,147,460	-4%	-$106M	0.59%	23
2015 Q3	$2.28B	Buy	75,735,182 +28,513,742	+60%	+$825M	0.57%	25
2015 Q2	$1.44B	Sell	47,221,440 -1,266,649	-3%	-$40.9M	0.47%	34
2015 Q1	$1.52B	Buy	48,488,089 +11,576,774	+31%	+$391M	0.51%	27
2014 Q4	$1.34B	Sell	36,911,315 -10,625,899	-22%	-$370M	0.48%	26
2014 Q3	$1.66B	Sell	47,537,214 -5,682,438	-11%	-$192M	0.54%	23
2014 Q2	$1.64B	Buy	53,219,652 +2,936,447	+6%	+$80.5M	0.53%	27
2014 Q1	$1.3B	Sell	50,283,205 -337,001	-0.7%	-$8.41M	0.48%	32
2013 Q4	$1.31B	Sell	50,620,206 -1,140,537	-2%	-$27.6M	0.47%	31
2013 Q3	$1.19B	Buy	51,760,743 +2,560,928	+5%	+$59M	0.47%	33
2013 Q2	$1.19B	Buy	+49,199,815	New	+$1.16B	0.5%	26

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America reduced its Intel (INTC) stake by 7.3% in Q1 2026, selling an estimated $84.4M and leaving 23,381,848 shares worth $1.03B. The position accounts for 0.08% of the portfolio, ranked #243.

Bank of America first reported a position in INTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.46B in Q4 2017. 2,570 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Bank of America held 23,381,848 shares of Intel worth $1.03B as of Q1 2026.
Bank of America sold 1,841,195 Intel shares in Q1 2026, an estimated $84.4M.
Intel made up 0.08% of Bank of America's portfolio in Q1 2026, its #243 holding.
Bank of America first reported a position in Intel in Q2 2013 and has held it in 52 quarters since.
Bank of America's Intel position peaked at $3.46B in Q4 2017.
2,570 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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