Bank of America
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Bank of America’s KLA KLAC Stock Holding History

Bank of America’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92B Sell
13,071,900
-1,882,910
-13% -$275M 0.14% 156
2025
Q4 		$1.82B Sell
14,954,810
-1,787,260
-11% -$210M 0.13% 150
2025
Q3 		$1.81B Buy
16,742,070
+1,197,890
+8% +$112M 0.12% 158
2025
Q2 		$1.39B Buy
15,544,180
+754,850
+5% +$56.8M 0.1% 194
2025
Q1 		$1.01B Buy
14,789,330
+1,224,510
+9% +$88.2M 0.08% 234
2024
Q4 		$855M Sell
13,564,820
-4,790,650
-26% -$324M 0.07% 259
2024
Q3 		$1.42B Sell
18,355,470
-275,670
-1% -$21.6M 0.11% 182
2024
Q2 		$1.54B Buy
18,631,140
+275,460
+2% +$20.3M 0.14% 156
2024
Q1 		$1.28B Buy
18,355,680
+3,986,270
+28% +$256M 0.12% 189
2023
Q4 		$835M Buy
14,369,410
+389,880
+3% +$20.3M 0.08% 242
2023
Q3 		$641M Sell
13,979,530
-224,590
-2% -$10.8M 0.07% 272
2023
Q2 		$689M Sell
14,204,120
-4,223,170
-23% -$176M 0.07% 260
2023
Q1 		$736M Buy
18,427,290
+2,639,260
+17% +$104M 0.08% 252
2022
Q4 		$595M Sell
15,788,030
-504,830
-3% -$17.6M 0.07% 279
2022
Q3 		$493M Buy
16,292,860
+234,420
+1% +$8.12M 0.06% 307
2022
Q2 		$512M Buy
16,058,440
+140,210
+0.9% +$4.71M 0.06% 306
2022
Q1 		$583M Buy
15,918,230
+980,730
+7% +$36.7M 0.06% 308
2021
Q4 		$642M Sell
14,937,500
-1,552,460
-9% -$59.9M 0.06% 296
2021
Q3 		$552M Buy
16,489,960
+284,580
+2% +$9.5M 0.06% 311
2021
Q2 		$525M Buy
16,205,380
+178,960
+1% +$5.73M 0.05% 325
2021
Q1 		$530M Buy
16,026,420
+1,145,390
+8% +$34.5M 0.06% 302
2020
Q4 		$385M Sell
14,881,030
-1,501,520
-9% -$35M 0.05% 332
2020
Q3 		$317M Sell
16,382,550
-1,198,760
-7% -$23.7M 0.04% 361
2020
Q2 		$342M Buy
17,581,310
+503,260
+3% +$8.6M 0.05% 323
2020
Q1 		$245M Buy
17,078,050
+1,500,750
+10% +$24.2M 0.04% 365
2019
Q4 		$278M Buy
15,577,300
+513,770
+3% +$8.62M 0.04% 398
2019
Q3 		$240M Sell
15,063,530
-1,311,890
-8% -$18.3M 0.04% 418
2019
Q2 		$194M Sell
16,375,420
-217,350
-1% -$2.51M 0.03% 497
2019
Q1 		$198M Buy
16,592,770
+5,490,540
+49% +$59.1M 0.03% 483
2018
Q4 		$99.4M Sell
11,102,230
-701,690
-6% -$6.53M 0.02% 683
2018
Q3 		$120M Sell
11,803,920
-36,940
-0.3% -$404K 0.02% 648
2018
Q2 		$121M Buy
11,840,860
+2,066,160
+21% +$22.5M 0.02% 625
2018
Q1 		$107M Buy
9,774,700
+857,550
+10% +$9.54M 0.02% 686
2017
Q4 		$93.7M Sell
8,917,150
-516,130
-5% -$5.44M 0.02% 761
2017
Q3 		$100M Buy
9,433,280
+2,287,260
+32% +$21.8M 0.02% 756
2017
Q2 		$65.4M Sell
7,146,020
-628,800
-8% -$6.28M 0.01% 883
2017
Q1 		$73.9M Buy
7,774,820
+2,090,480
+37% +$18.4M 0.01% 833
2016
Q4 		$44.7M Sell
5,684,340
-2,267,910
-29% -$17.3M 0.01% 1086
2016
Q3 		$55.4M Buy
7,952,250
+2,905,400
+58% +$20.9M 0.01% 919
2016
Q2 		$37M Sell
5,046,850
-1,570,820
-24% -$11.3M 0.01% 1169
2016
Q1 		$48.2M Buy
6,617,670
+1,307,600
+25% +$8.8M 0.01% 959
2015
Q4 		$36.8M Sell
5,310,070
-3,419,490
-39% -$21.9M 0.01% 1193
2015
Q3 		$43.6M Buy
8,729,560
+732,170
+9% +$3.76M 0.01% 1061
2015
Q2 		$45M Buy
7,997,390
+719,310
+10% +$4.21M 0.01% 912
2015
Q1 		$42.4M Buy
7,278,080
+248,730
+4% +$1.59M 0.01% 903
2014
Q4 		$49.4M Sell
7,029,350
-1,140,410
-14% -$8.42M 0.02% 859
2014
Q3 		$64.4M Sell
8,169,760
-1,376,650
-14% -$10.4M 0.02% 723
2014
Q2 		$69.3M Buy
9,546,410
+1,775,370
+23% +$11.8M 0.02% 682
2014
Q1 		$53.7M Sell
7,771,040
-178,310
-2% -$1.15M 0.02% 725
2013
Q4 		$51.2M Sell
7,949,350
-1,419,490
-15% -$8.95M 0.02% 759
2013
Q3 		$57M Buy
9,368,840
+662,540
+8% +$3.88M 0.02% 663
2013
Q2 		$48.5M Buy
+8,706,300
New +$47.5M 0.02% 713

Other funds holding KLAC

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America reduced its KLA (KLAC) stake by 13% in Q1 2026, selling an estimated $275M and leaving 13,071,900 shares worth $1.92B. The position accounts for 0.14% of the portfolio, ranked #156.

Bank of America first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Bank of America held 13,071,900 shares of KLA worth $1.92B as of Q1 2026.
  • Bank of America sold 1,882,910 KLA shares in Q1 2026, an estimated $275M.
  • KLA made up 0.14% of Bank of America's portfolio in Q1 2026, its #156 holding.
  • Bank of America first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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