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	-727,200	Closed	-$97.4M	–	7946
2025 Q3	$97.4M	Sell	727,200 -217,200	-23%	-$23M	0.01%	1222
2025 Q2	$91.9M	Buy	944,400 +78,300	+9%	+$6.21M	0.01%	1215
2025 Q1	$63M	Sell	866,100 -80,000	-8%	-$6.3M	0.01%	1397
2024 Q4	$68.3M	Buy	946,100 +83,100	+10%	+$6.3M	0.01%	1269
2024 Q3	$70.4M	Buy	863,000 +127,000	+17%	+$11M	0.01%	1301
2024 Q2	$78.4M	Sell	736,000 -255,000	-26%	-$24.5M	0.01%	1156
2024 Q1	$96.3M	Buy	991,000 +27,000	+3%	+$2.38M	0.01%	1045
2023 Q4	$75.5M	Buy	964,000 +5,000	+0.5%	+$341K	0.01%	1102
2023 Q3	$60.1M	Buy	959,000 +520,000	+118%	+$34.2M	0.01%	1174
2023 Q2	$28.2M	Sell	439,000 -332,000	-43%	-$18.7M	﹤0.01%	1713
2023 Q1	$40.9M	Buy	771,000 +488,000	+172%	+$23.9M	﹤0.01%	1511
2022 Q4	$11.9M	Sell	283,000 -841,000	-75%	-$35.2M	﹤0.01%	2512
2022 Q3	$41.1M	Buy	1,124,000 +758,000	+207%	+$33.7M	﹤0.01%	1401
2022 Q2	$15.6M	Buy	366,000 +147,000	+67%	+$7M	﹤0.01%	2234
2022 Q1	$11.8M	Buy	219,000 +22,000	+11%	+$1.28M	﹤0.01%	2706
2021 Q4	$14.2M	Buy	197,000 +65,000	+49%	+$4.07M	﹤0.01%	2573
2021 Q3	$7.51M	Hold	132,000	–	–	﹤0.01%	3151
2021 Q2	$8.59M	Buy	132,000 +34,000	+35%	+$2.15M	﹤0.01%	2988
2021 Q1	$5.83M	Sell	98,000 -108,000	-52%	-$5.88M	﹤0.01%	3256
2020 Q4	$9.73M	Buy	206,000 +77,000	+60%	+$3.24M	﹤0.01%	2502
2020 Q3	$4.28M	Buy	129,000 +21,000	+19%	+$723K	﹤0.01%	3051
2020 Q2	$3.49M	Sell	108,000 -1,531,000	-93%	-$41.8M	﹤0.01%	3173
2020 Q1	$39.3M	Sell	1,639,000 -1,360,000	-45%	-$39.2M	0.01%	1078
2019 Q4	$87.7M	Buy	2,999,000 +1,712,000	+133%	+$45.5M	0.01%	841
2019 Q3	$29.7M	Buy	1,287,000 +406,000	+46%	+$8.52M	﹤0.01%	1491
2019 Q2	$16.5M	Buy	881,000 +320,000	+57%	+$6.07M	﹤0.01%	2044
2019 Q1	$10M	Sell	561,000 -1,177,000	-68%	-$19.6M	﹤0.01%	2475
2018 Q4	$23.7M	Sell	1,738,000 -6,488,000	-79%	-$93M	﹤0.01%	1537
2018 Q3	$125M	Buy	+8,226,000	New	+$140M	0.02%	638
2018 Q2	–	Sell	-127,000	Closed	-$2.58M	–	7218
2018 Q1	$2.58M	Buy	+127,000	New	+$2.52M	﹤0.01%	3680
2017 Q4	–	Sell	-389,000	Closed	-$7.2M	–	7150
2017 Q3	$7.2M	Buy	+389,000	New	+$6.31M	﹤0.01%	2848
2017 Q2	–	Sell	-350,000	Closed	-$4.49M	–	7071
2017 Q1	$4.49M	Buy	350,000 +177,000	+102%	+$2.08M	﹤0.01%	3134
2016 Q4	$1.83M	Hold	173,000	–	–	﹤0.01%	3846
2016 Q3	$1.64M	Sell	173,000 -1,000	-0.6%	-$9.1K	﹤0.01%	3797
2016 Q2	$1.46M	Sell	174,000 -779,000	-82%	-$6.26M	﹤0.01%	3875
2016 Q1	$7.87M	Buy	953,000 +528,000	+124%	+$3.84M	﹤0.01%	2368
2015 Q4	$3.38M	Sell	425,000 -1,234,000	-74%	-$9.28M	﹤0.01%	3328
2015 Q3	$10.8M	Buy	1,659,000 +1,634,000	+6,536%	+$12M	﹤0.01%	2152
2015 Q2	$203K	Buy	+25,000	New	+$196K	﹤0.01%	5231
2015 Q1	–	Sell	-12,000	Closed	-$95K	–	7341
2014 Q4	$95K	Sell	12,000 -11,000	-48%	-$85.3K	﹤0.01%	5922
2014 Q3	$172K	Sell	23,000 -825,000	-97%	-$5.88M	﹤0.01%	5519
2014 Q2	$5.73M	Buy	848,000 +821,000	+3,041%	+$4.9M	﹤0.01%	2442
2014 Q1	$149K	Sell	27,000 -491,000	-95%	-$2.61M	﹤0.01%	5672
2013 Q4	$2.82M	Sell	518,000 -18,000	-3%	-$94.7K	﹤0.01%	2984
2013 Q3	$2.74M	Sell	536,000 -25,000	-4%	-$122K	﹤0.01%	2943
2013 Q2	$2.49M	Buy	+561,000	New	+$2.54M	﹤0.01%	2961

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,632 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.
2,632 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.