Bank of America
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Bank of America’s Microsoft MSFT Stock Holding History

Bank of America’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,229,542
Closed -$2.19B – 8022
2025
Q3 		$2.19B Buy
4,229,542
+157,775
+4% +$80.5M 0.15% 137
2025
Q2 		$2.03B Buy
4,071,767
+2,609,204
+178% +$1.13B 0.15% 139
2025
Q1 		$549M Sell
1,462,563
-678,137
-32% -$276M 0.04% 380
2024
Q4 		$902M Buy
2,140,700
+1,046,200
+96% +$446M 0.08% 250
2024
Q3 		$471M Sell
1,094,500
-2,195,358
-67% -$938M 0.04% 428
2024
Q2 		$1.47B Buy
3,289,858
+499,258
+18% +$211M 0.13% 165
2024
Q1 		$1.17B Sell
2,790,600
-257,200
-8% -$104M 0.11% 201
2023
Q4 		$1.15B Buy
3,047,800
+821,100
+37% +$292M 0.12% 188
2023
Q3 		$703M Sell
2,226,700
-612,000
-22% -$202M 0.08% 251
2023
Q2 		$967M Buy
2,838,700
+834,300
+42% +$261M 0.1% 209
2023
Q1 		$578M Sell
2,004,400
-4,005,300
-67% -$1.02B 0.06% 290
2022
Q4 		$1.44B Buy
6,009,700
+2,759,500
+85% +$662M 0.16% 144
2022
Q3 		$757M Buy
3,250,200
+2,357,200
+264% +$622M 0.09% 221
2022
Q2 		$229M Buy
893,000
+48,000
+6% +$13M 0.03% 533
2022
Q1 		$261M Sell
845,000
-2,278,800
-73% -$686M 0.03% 546
2021
Q4 		$1.05B Buy
3,123,800
+2,101,100
+205% +$681M 0.1% 192
2021
Q3 		$288M Sell
1,022,700
-2,759,000
-73% -$803M 0.03% 503
2021
Q2 		$1.02B Buy
3,781,700
+2,948,100
+354% +$749M 0.11% 181
2021
Q1 		$197M Sell
833,600
-2,727,700
-77% -$633M 0.02% 584
2020
Q4 		$792M Buy
3,561,300
+2,447,400
+220% +$526M 0.1% 199
2020
Q3 		$234M Sell
1,113,900
-63,800
-5% -$13.4M 0.03% 447
2020
Q2 		$240M Sell
1,177,700
-415,100
-26% -$75.4M 0.04% 403
2020
Q1 		$251M Sell
1,592,800
-837,900
-34% -$138M 0.05% 358
2019
Q4 		$383M Buy
2,430,700
+437,800
+22% +$64.3M 0.05% 324
2019
Q3 		$277M Sell
1,992,900
-177,800
-8% -$24.4M 0.04% 389
2019
Q2 		$291M Buy
2,170,700
+592,400
+38% +$75.2M 0.04% 379
2019
Q1 		$186M Sell
1,578,300
-294,200
-16% -$32.1M 0.03% 497
2018
Q4 		$190M Buy
1,872,500
+263,900
+16% +$28.3M 0.03% 451
2018
Q3 		$184M Sell
1,608,600
-1,042,000
-39% -$113M 0.03% 497
2018
Q2 		$261M Sell
2,650,600
-195,100
-7% -$18.9M 0.04% 385
2018
Q1 		$260M Sell
2,845,700
-1,750,900
-38% -$160M 0.04% 382
2017
Q4 		$393M Sell
4,596,600
-853,500
-16% -$70M 0.07% 284
2017
Q3 		$406M Buy
5,450,100
+324,600
+6% +$23.7M 0.06% 295
2017
Q2 		$353M Buy
5,125,500
+316,800
+7% +$21.7M 0.07% 281
2017
Q1 		$317M Sell
4,808,700
-378,600
-7% -$24.3M 0.06% 294
2016
Q4 		$322M Buy
5,187,300
+1,388,700
+37% +$83.5M 0.07% 287
2016
Q3 		$219M Sell
3,798,600
-836,500
-18% -$47.2M 0.05% 375
2016
Q2 		$237M Buy
4,635,100
+1,845,200
+66% +$95.9M 0.06% 337
2016
Q1 		$154M Sell
2,789,900
-11,425,700
-80% -$599M 0.04% 449
2015
Q4 		$789M Buy
14,215,600
+2,555,100
+22% +$134M 0.19% 121
2015
Q3 		$516M Sell
11,660,500
-903,200
-7% -$40.6M 0.13% 181
2015
Q2 		$555M Buy
12,563,700
+962,400
+8% +$43.9M 0.18% 121
2015
Q1 		$472M Buy
11,601,300
+8,274,000
+249% +$360M 0.16% 142
2014
Q4 		$155M Sell
3,327,300
-12,473,100
-79% -$585M 0.06% 387
2014
Q3 		$733M Sell
15,800,400
-2,615,573
-14% -$117M 0.24% 85
2014
Q2 		$768M Sell
18,415,973
-112,827
-0.6% -$4.57M 0.25% 81
2014
Q1 		$759M Sell
18,528,800
-3,825,500
-17% -$144M 0.28% 68
2013
Q4 		$836M Sell
22,354,300
-369,400
-2% -$13.4M 0.3% 63
2013
Q3 		$756M Buy
22,723,700
+6,731,700
+42% +$221M 0.3% 61
2013
Q2 		$552M Buy
+15,992,000
New +$524M 0.23% 89

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its Microsoft (MSFT) stake by 3.2% in Q1 2026, selling an estimated $986M and leaving 70,765,459 shares worth $26.2B. The position accounts for 1.91% of the portfolio, ranked #3.

Bank of America first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.1B in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bank of America held 70,765,459 shares of Microsoft worth $26.2B as of Q1 2026.
  • Bank of America sold 2,355,912 Microsoft shares in Q1 2026, an estimated $986M.
  • Microsoft made up 1.91% of Bank of America's portfolio in Q1 2026, its #3 holding.
  • Bank of America first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Microsoft position peaked at $37.1B in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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