Bank of America
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Bank of America’s Lam Research LRCX Stock Holding History

Bank of America’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28B Sell
10,659,658
-596,743
-5% -$133M 0.17% 125
2025
Q4 		$1.93B Sell
11,256,401
-180,378
-2% -$28.1M 0.14% 143
2025
Q3 		$1.53B Sell
11,436,779
-438,689
-4% -$46.5M 0.1% 186
2025
Q2 		$1.16B Buy
11,875,468
+854,507
+8% +$67.8M 0.08% 229
2025
Q1 		$801M Buy
11,020,961
+2,934,489
+36% +$231M 0.06% 286
2024
Q4 		$584M Sell
8,086,472
-4,526,738
-36% -$343M 0.05% 334
2024
Q3 		$1.03B Sell
12,613,210
-353,220
-3% -$30.7M 0.08% 245
2024
Q2 		$1.38B Buy
12,966,430
+1,342,800
+12% +$129M 0.12% 175
2024
Q1 		$1.13B Buy
11,623,630
+3,502,020
+43% +$308M 0.1% 209
2023
Q4 		$636M Sell
8,121,610
-50,440
-0.6% -$3.44M 0.06% 291
2023
Q3 		$512M Sell
8,172,050
-1,583,380
-16% -$104M 0.06% 312
2023
Q2 		$627M Sell
9,755,430
-4,351,450
-31% -$245M 0.07% 273
2023
Q1 		$748M Buy
14,106,880
+3,856,350
+38% +$189M 0.08% 250
2022
Q4 		$431M Sell
10,250,530
-1,214,050
-11% -$50.8M 0.05% 351
2022
Q3 		$420M Sell
11,464,580
-1,420,480
-11% -$63.2M 0.05% 341
2022
Q2 		$549M Buy
12,885,060
+2,196,140
+21% +$105M 0.06% 293
2022
Q1 		$575M Buy
10,688,920
+1,300,220
+14% +$75.7M 0.06% 311
2021
Q4 		$675M Sell
9,388,700
-1,985,920
-17% -$124M 0.07% 289
2021
Q3 		$647M Buy
11,374,620
+271,990
+2% +$16.5M 0.07% 284
2021
Q2 		$722M Buy
11,102,630
+314,990
+3% +$19.9M 0.08% 251
2021
Q1 		$642M Buy
10,787,640
+238,170
+2% +$13M 0.07% 257
2020
Q4 		$498M Sell
10,549,470
-1,830,520
-15% -$77M 0.06% 280
2020
Q3 		$411M Sell
12,379,990
-656,510
-5% -$22.6M 0.06% 298
2020
Q2 		$422M Sell
13,036,500
-129,290
-1% -$3.53M 0.06% 275
2020
Q1 		$316M Sell
13,165,790
-104,800
-0.8% -$3.02M 0.06% 292
2019
Q4 		$388M Buy
13,270,590
+1,122,670
+9% +$29.8M 0.06% 321
2019
Q3 		$281M Buy
12,147,920
+178,730
+1% +$3.75M 0.04% 383
2019
Q2 		$225M Sell
11,969,190
-281,270
-2% -$5.34M 0.03% 448
2019
Q1 		$219M Buy
12,250,460
+2,384,180
+24% +$39.8M 0.03% 443
2018
Q4 		$134M Sell
9,866,280
-2,152,490
-18% -$30.9M 0.02% 551
2018
Q3 		$182M Sell
12,018,770
-935,180
-7% -$16M 0.03% 502
2018
Q2 		$224M Buy
12,953,950
+551,300
+4% +$10.6M 0.04% 423
2018
Q1 		$252M Sell
12,402,650
-3,443,510
-22% -$68.2M 0.04% 393
2017
Q4 		$292M Sell
15,846,160
-2,483,540
-14% -$48.8M 0.05% 349
2017
Q3 		$339M Buy
18,329,700
+519,620
+3% +$8.43M 0.05% 339
2017
Q2 		$252M Sell
17,810,080
-3,357,250
-16% -$49.2M 0.05% 365
2017
Q1 		$272M Buy
21,167,330
+2,554,240
+14% +$30M 0.05% 328
2016
Q4 		$197M Sell
18,613,090
-5,334,710
-22% -$54.2M 0.04% 412
2016
Q3 		$227M Buy
23,947,800
+751,070
+3% +$6.83M 0.05% 358
2016
Q2 		$195M Buy
23,196,730
+7,046,040
+44% +$56.6M 0.05% 388
2016
Q1 		$133M Sell
16,150,690
-6,795,850
-30% -$49.4M 0.03% 496
2015
Q4 		$182M Buy
22,946,540
+11,972,080
+109% +$90M 0.04% 431
2015
Q3 		$71.7M Buy
10,974,460
+1,638,750
+18% +$12M 0.02% 797
2015
Q2 		$75.9M Buy
9,335,710
+2,038,680
+28% +$16M 0.02% 675
2015
Q1 		$51.3M Sell
7,297,030
-1,107,330
-13% -$8.76M 0.02% 807
2014
Q4 		$66.7M Buy
8,404,360
+958,310
+13% +$7.43M 0.02% 718
2014
Q3 		$55.6M Sell
7,446,050
-2,381,360
-24% -$17M 0.02% 790
2014
Q2 		$66.4M Buy
9,827,410
+3,417,290
+53% +$20.4M 0.02% 698
2014
Q1 		$35.3M Buy
6,410,120
+1,131,330
+21% +$6.01M 0.01% 935
2013
Q4 		$28.7M Buy
5,278,790
+3,251,700
+160% +$17.1M 0.01% 1080
2013
Q3 		$10.4M Sell
2,027,090
-3,048,670
-60% -$14.9M ﹤0.01% 1751
2013
Q2 		$22.5M Buy
+5,075,760
New +$23M 0.01% 1119

Other funds holding LRCX

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America reduced its Lam Research (LRCX) stake by 5.3% in Q1 2026, selling an estimated $133M and leaving 10,659,658 shares worth $2.28B. The position accounts for 0.17% of the portfolio, ranked #125.

Bank of America first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. 2,631 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

  • Bank of America held 10,659,658 shares of Lam Research worth $2.28B as of Q1 2026.
  • Bank of America sold 596,743 Lam Research shares in Q1 2026, an estimated $133M.
  • Lam Research made up 0.17% of Bank of America's portfolio in Q1 2026, its #125 holding.
  • Bank of America first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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