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
2025 Q4	–	Sell	-558,900	Closed	-$74.8M	–	7945
2025 Q3	$74.8M	Buy	558,900 +79,400	+17%	+$8.41M	0.01%	1403
2025 Q2	$46.7M	Buy	479,500 +131,700	+38%	+$10.4M	﹤0.01%	1764
2025 Q1	$25.3M	Sell	347,800 -346,500	-50%	-$27.3M	﹤0.01%	2207
2024 Q4	$50.1M	Sell	694,300 -8,700	-1%	-$660K	﹤0.01%	1495
2024 Q3	$57.4M	Sell	703,000 -14,000	-2%	-$1.22M	﹤0.01%	1449
2024 Q2	$76.3M	Sell	717,000 -20,000	-3%	-$1.92M	0.01%	1169
2024 Q1	$71.6M	Sell	737,000 -161,000	-18%	-$14.2M	0.01%	1239
2023 Q4	$70.3M	Sell	898,000 -30,000	-3%	-$2.04M	0.01%	1140
2023 Q3	$58.2M	Buy	928,000 +51,000	+6%	+$3.35M	0.01%	1198
2023 Q2	$56.4M	Sell	877,000 -469,000	-35%	-$26.4M	0.01%	1221
2023 Q1	$71.4M	Buy	1,346,000 +1,327,000	+6,984%	+$65.1M	0.01%	1137
2022 Q4	$799K	Hold	19,000	–	–	﹤0.01%	5031
2022 Q3	$696K	Sell	19,000 -381,000	-95%	-$17M	﹤0.01%	5143
2022 Q2	$17M	Buy	400,000 +144,000	+56%	+$6.86M	﹤0.01%	2160
2022 Q1	$13.8M	Buy	256,000 +156,000	+156%	+$9.08M	﹤0.01%	2543
2021 Q4	$7.19M	Buy	100,000 +35,000	+54%	+$2.19M	﹤0.01%	3286
2021 Q3	$3.7M	Hold	65,000	–	–	﹤0.01%	3863
2021 Q2	$4.23M	Buy	65,000 +8,000	+14%	+$505K	﹤0.01%	3675
2021 Q1	$3.39M	Buy	57,000 +5,000	+10%	+$272K	﹤0.01%	3779
2020 Q4	$2.46M	Sell	52,000 -84,000	-62%	-$3.53M	﹤0.01%	3768
2020 Q3	$4.51M	Buy	136,000 +28,000	+26%	+$965K	﹤0.01%	3005
2020 Q2	$3.49M	Sell	108,000 -487,000	-82%	-$13.3M	﹤0.01%	3172
2020 Q1	$14.3M	Sell	595,000 -540,000	-48%	-$15.5M	﹤0.01%	1767
2019 Q4	$33.2M	Buy	1,135,000 +63,000	+6%	+$1.67M	﹤0.01%	1458
2019 Q3	$24.8M	Buy	1,072,000 +1,005,000	+1,500%	+$21.1M	﹤0.01%	1650
2019 Q2	$1.26M	Sell	67,000 -28,000	-29%	-$531K	﹤0.01%	4407
2019 Q1	$1.7M	Sell	95,000 -2,490,000	-96%	-$41.5M	﹤0.01%	4117
2018 Q4	$35.2M	Buy	+2,585,000	New	+$37M	0.01%	1244
2018 Q3	–	Sell	-358,000	Closed	-$6.19M	–	7381
2018 Q2	$6.19M	Buy	358,000 +333,000	+1,332%	+$6.41M	﹤0.01%	2939
2018 Q1	$508K	Sell	25,000 -540,000	-96%	-$10.7M	﹤0.01%	4801
2017 Q4	$10.4M	Sell	565,000 -46,000	-8%	-$904K	﹤0.01%	2401
2017 Q3	$11.3M	Buy	+611,000	New	+$9.91M	﹤0.01%	2391
2017 Q2	–	Sell	-278,000	Closed	-$3.57M	–	7070
2017 Q1	$3.57M	Buy	278,000 +237,000	+578%	+$2.79M	﹤0.01%	3345
2016 Q4	$433K	Sell	41,000 -56,000	-58%	-$569K	﹤0.01%	4896
2016 Q3	$919K	Sell	97,000 -1,492,000	-94%	-$13.6M	﹤0.01%	4230
2016 Q2	$13.4M	Buy	1,589,000 +1,160,000	+270%	+$9.32M	﹤0.01%	1935
2016 Q1	$3.54M	Buy	+429,000	New	+$3.12M	﹤0.01%	3073
2015 Q1	–	Sell	-1,749,000	Closed	-$13.9M	–	7340
2014 Q4	$13.9M	Buy	1,749,000 +1,741,000	+21,763%	+$13.5M	0.01%	1667
2014 Q3	$60K	Sell	8,000 -22,000	-73%	-$157K	﹤0.01%	6385
2014 Q2	$203K	Buy	30,000 +29,000	+2,900%	+$173K	﹤0.01%	5545
2014 Q1	$6K	Sell	1,000 -4,000	-80%	-$21.2K	﹤0.01%	7320
2013 Q4	$27K	Sell	5,000 -729,000	-99%	-$3.83M	﹤0.01%	6895
2013 Q3	$3.76M	Buy	734,000 +693,000	+1,690%	+$3.39M	﹤0.01%	2652
2013 Q2	$181K	Buy	+41,000	New	+$185K	﹤0.01%	5708

Other funds holding LRCX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 2,636 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.
2,636 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.