Bank of America’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-295,000
| Closed | -$31.8M | – | 7900 |
|
|
2025
Q3 | $31.8M | Buy |
295,000
+81,000
| +38% | +$7.56M | ﹤0.01% | 2157 |
|
|
2025
Q2 | $19.2M | Sell |
214,000
-27,000
| -11% | -$2.03M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $16.4M | Buy |
241,000
+96,000
| +66% | +$6.92M | ﹤0.01% | 2667 |
|
|
2024
Q4 | $9.14M | Sell |
145,000
-73,000
| -33% | -$4.93M | ﹤0.01% | 3043 |
|
|
2024
Q3 | $16.9M | Buy |
218,000
+167,000
| +327% | +$13.1M | ﹤0.01% | 2563 |
|
|
2024
Q2 | $4.21M | Buy |
51,000
+32,000
| +168% | +$2.36M | ﹤0.01% | 3781 |
|
|
2024
Q1 | $1.33M | Sell |
19,000
-362,000
| -95% | -$23.2M | ﹤0.01% | 4747 |
|
|
2023
Q4 | $22.1M | Hold |
381,000
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q3 | $17.5M | Buy |
381,000
+377,000
| +9,425% | +$18.1M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $194K | Buy |
+4,000
| New | +$167K | ﹤0.01% | 5851 |
|
|
2022
Q4 | – | Sell |
-466,000
| Closed | -$14.1M | – | 8330 |
|
|
2022
Q3 | $14.1M | Buy |
+466,000
| New | +$16.1M | ﹤0.01% | 2258 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$285K | – | 7600 |
|
|
2020
Q4 | $285K | Hold |
11,000
| – | – | ﹤0.01% | 5373 |
|
|
2020
Q3 | $213K | Hold |
11,000
| – | – | ﹤0.01% | 5260 |
|
|
2020
Q2 | $214K | Hold |
11,000
| – | – | ﹤0.01% | 5196 |
|
|
2020
Q1 | $158K | Sell |
11,000
-18,000
| -62% | -$290K | ﹤0.01% | 5242 |
|
|
2019
Q4 | $517K | Sell |
29,000
-590,000
| -95% | -$9.9M | ﹤0.01% | 4987 |
|
|
2019
Q3 | $9.87M | Buy |
619,000
+601,000
| +3,339% | +$8.4M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $213K | Sell |
18,000
-990,000
| -98% | -$11.4M | ﹤0.01% | 5588 |
|
|
2019
Q1 | $12M | Buy |
+1,008,000
| New | +$10.8M | ﹤0.01% | 2297 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$5.23M | – | 7179 |
|
|
2016
Q3 | $5.23M | Buy |
+750,000
| New | +$5.4M | ﹤0.01% | 2788 |
|
|
2016
Q2 | – | Sell |
-153,000
| Closed | -$1.11M | – | 7247 |
|
|
2016
Q1 | $1.11M | Sell |
153,000
-1,180,000
| -89% | -$7.94M | ﹤0.01% | 4040 |
|
|
2015
Q4 | $9.24M | Hold |
1,333,000
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $6.67M | Hold |
1,333,000
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q2 | $7.49M | Buy |
1,333,000
+160,000
| +14% | +$935K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $6.84M | Sell |
1,173,000
-142,000
| -11% | -$909K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $9.25M | Buy |
1,315,000
+173,000
| +15% | +$1.28M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $9M | Buy |
1,142,000
+470,000
| +70% | +$3.55M | ﹤0.01% | 2037 |
|
|
2014
Q2 | $4.88M | Buy |
672,000
+638,000
| +1,876% | +$4.24M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $235K | Sell |
34,000
-524,000
| -94% | -$3.39M | ﹤0.01% | 5291 |
|
|
2013
Q4 | $3.6M | Buy |
558,000
+37,000
| +7% | +$233K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $3.17M | Buy |
521,000
+49,000
| +10% | +$287K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $2.63M | Buy |
+472,000
| New | +$2.58M | ﹤0.01% | 2911 |
|
Other funds holding KLAC
VCM
VPM
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. 2,068 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.
- 2,068 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.