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
2025 Q4	–	Sell	-190,000	Closed	-$20.5M	–	7899
2025 Q3	$20.5M	Buy	190,000 +51,000	+37%	+$4.76M	﹤0.01%	2597
2025 Q2	$12.5M	Buy	139,000 +45,000	+48%	+$3.39M	﹤0.01%	3015
2025 Q1	$6.39M	Sell	94,000 -54,000	-36%	-$3.89M	﹤0.01%	3578
2024 Q4	$9.33M	Buy	148,000 +65,000	+78%	+$4.39M	﹤0.01%	3019
2024 Q3	$6.43M	Buy	83,000 +2,000	+2%	+$157K	﹤0.01%	3496
2024 Q2	$6.68M	Buy	81,000 +33,000	+69%	+$2.44M	﹤0.01%	3351
2024 Q1	$3.35M	Sell	48,000 -384,000	-89%	-$24.7M	﹤0.01%	4007
2023 Q4	$25.1M	Buy	432,000 +25,000	+6%	+$1.3M	﹤0.01%	1931
2023 Q3	$18.7M	Buy	407,000 +377,000	+1,257%	+$18.1M	﹤0.01%	2097
2023 Q2	$1.46M	Buy	+30,000	New	+$1.25M	﹤0.01%	4486
2021 Q2	–	Sell	-10,000	Closed	-$330K	–	7910
2021 Q1	$330K	Buy	+10,000	New	+$301K	﹤0.01%	5687
2020 Q1	–	Sell	-18,000	Closed	-$321K	–	7051
2019 Q4	$321K	Hold	18,000	–	–	﹤0.01%	5323
2019 Q3	$287K	Hold	18,000	–	–	﹤0.01%	5441
2019 Q2	$213K	Buy	+18,000	New	+$208K	﹤0.01%	5587
2016 Q2	–	Sell	-405,000	Closed	-$2.95M	–	7246
2016 Q1	$2.95M	Sell	405,000 -15,000	-4%	-$101K	﹤0.01%	3236
2015 Q4	$2.91M	Sell	420,000 -5,000	-1%	-$32K	﹤0.01%	3465
2015 Q3	$2.13M	Sell	425,000 -975,000	-70%	-$5.01M	﹤0.01%	3712
2015 Q2	$7.87M	Buy	1,400,000 +978,000	+232%	+$5.72M	﹤0.01%	2157
2015 Q1	$2.46M	Buy	422,000 +48,000	+13%	+$307K	﹤0.01%	3053
2014 Q4	$2.63M	Sell	374,000 -363,000	-49%	-$2.68M	﹤0.01%	3117
2014 Q3	$5.81M	Buy	737,000 +323,000	+78%	+$2.44M	﹤0.01%	2439
2014 Q2	$3.01M	Sell	414,000 -32,000	-7%	-$212K	﹤0.01%	3007
2014 Q1	$3.08M	Sell	446,000 -73,000	-14%	-$472K	﹤0.01%	2821
2013 Q4	$3.35M	Buy	519,000 +229,000	+79%	+$1.44M	﹤0.01%	2832
2013 Q3	$1.76M	Buy	290,000 +4,000	+1%	+$23.5K	﹤0.01%	3388
2013 Q2	$1.59M	Buy	+286,000	New	+$1.56M	﹤0.01%	3480

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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. 2,069 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.
2,069 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.