Bank of America’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,736,500
| Closed | -$899M | – | 8023 |
|
|
2025
Q3 | $899M | Sell |
1,736,500
-1,009,700
| -37% | -$515M | 0.06% | 288 |
|
|
2025
Q2 | $1.37B | Sell |
2,746,200
-300,000
| -10% | -$130M | 0.1% | 197 |
|
|
2025
Q1 | $1.14B | Buy |
3,046,200
+1,984,500
| +187% | +$809M | 0.09% | 210 |
|
|
2024
Q4 | $448M | Sell |
1,061,700
-1,064,000
| -50% | -$453M | 0.04% | 411 |
|
|
2024
Q3 | $915M | Buy |
2,125,700
+1,045,900
| +97% | +$447M | 0.07% | 268 |
|
|
2024
Q2 | $483M | Sell |
1,079,800
-274,000
| -20% | -$116M | 0.04% | 387 |
|
|
2024
Q1 | $570M | Sell |
1,353,800
-2,445,300
| -64% | -$990M | 0.05% | 345 |
|
|
2023
Q4 | $1.43B | Buy |
3,799,100
+1,479,300
| +64% | +$527M | 0.14% | 143 |
|
|
2023
Q3 | $732M | Buy |
2,319,800
+61,400
| +3% | +$20.3M | 0.08% | 243 |
|
|
2023
Q2 | $769M | Buy |
2,258,400
+963,400
| +74% | +$302M | 0.08% | 242 |
|
|
2023
Q1 | $373M | Sell |
1,295,000
-1,054,700
| -45% | -$269M | 0.04% | 424 |
|
|
2022
Q4 | $564M | Sell |
2,349,700
-307,800
| -12% | -$73.9M | 0.06% | 289 |
|
|
2022
Q3 | $619M | Sell |
2,657,500
-2,141,700
| -45% | -$566M | 0.07% | 265 |
|
|
2022
Q2 | $1.23B | Sell |
4,799,200
-22,200
| -0.5% | -$6.03M | 0.14% | 152 |
|
|
2022
Q1 | $1.49B | Buy |
4,821,400
+1,255,000
| +35% | +$378M | 0.14% | 135 |
|
|
2021
Q4 | $1.2B | Buy |
3,566,400
+1,149,700
| +48% | +$373M | 0.12% | 168 |
|
|
2021
Q3 | $681M | Buy |
2,416,700
+85,100
| +4% | +$24.8M | 0.07% | 272 |
|
|
2021
Q2 | $632M | Buy |
2,331,600
+633,300
| +37% | +$161M | 0.07% | 286 |
|
|
2021
Q1 | $400M | Sell |
1,698,300
-172,000
| -9% | -$39.9M | 0.05% | 370 |
|
|
2020
Q4 | $416M | Buy |
1,870,300
+529,500
| +39% | +$114M | 0.05% | 320 |
|
|
2020
Q3 | $282M | Sell |
1,340,800
-110,400
| -8% | -$23.2M | 0.04% | 396 |
|
|
2020
Q2 | $295M | Sell |
1,451,200
-408,500
| -22% | -$74.2M | 0.04% | 354 |
|
|
2020
Q1 | $293M | Sell |
1,859,700
-2,733,200
| -60% | -$449M | 0.05% | 316 |
|
|
2019
Q4 | $724M | Buy |
4,592,900
+1,043,800
| +29% | +$153M | 0.1% | 203 |
|
|
2019
Q3 | $493M | Buy |
3,549,100
+599,300
| +20% | +$82.4M | 0.07% | 270 |
|
|
2019
Q2 | $395M | Buy |
2,949,800
+571,000
| +24% | +$72.5M | 0.06% | 309 |
|
|
2019
Q1 | $281M | Sell |
2,378,800
-2,484,700
| -51% | -$271M | 0.04% | 371 |
|
|
2018
Q4 | $494M | Buy |
4,863,500
+1,796,600
| +59% | +$192M | 0.09% | 239 |
|
|
2018
Q3 | $351M | Buy |
3,066,900
+409,700
| +15% | +$44.4M | 0.05% | 326 |
|
|
2018
Q2 | $262M | Sell |
2,657,200
-190,600
| -7% | -$18.5M | 0.04% | 384 |
|
|
2018
Q1 | $260M | Sell |
2,847,800
-7,983,700
| -74% | -$730M | 0.04% | 381 |
|
|
2017
Q4 | $927M | Buy |
10,831,500
+2,481,700
| +30% | +$204M | 0.16% | 153 |
|
|
2017
Q3 | $622M | Sell |
8,349,800
-214,800
| -3% | -$15.7M | 0.1% | 216 |
|
|
2017
Q2 | $590M | Buy |
8,564,600
+1,339,400
| +19% | +$91.9M | 0.12% | 192 |
|
|
2017
Q1 | $476M | Sell |
7,225,200
-1,089,400
| -13% | -$69.8M | 0.09% | 218 |
|
|
2016
Q4 | $517M | Buy |
8,314,600
+1,393,400
| +20% | +$83.8M | 0.11% | 198 |
|
|
2016
Q3 | $399M | Buy |
6,921,200
+1,121,300
| +19% | +$63.3M | 0.09% | 241 |
|
|
2016
Q2 | $297M | Buy |
5,799,900
+905,300
| +18% | +$47M | 0.07% | 293 |
|
|
2016
Q1 | $270M | Sell |
4,894,600
-5,236,000
| -52% | -$274M | 0.07% | 295 |
|
|
2015
Q4 | $562M | Buy |
10,130,600
+294,100
| +3% | +$15.5M | 0.13% | 171 |
|
|
2015
Q3 | $435M | Buy |
9,836,500
+219,800
| +2% | +$9.87M | 0.11% | 200 |
|
|
2015
Q2 | $425M | Buy |
9,616,700
+490,500
| +5% | +$22.4M | 0.14% | 159 |
|
|
2015
Q1 | $371M | Buy |
9,126,200
+61,300
| +0.7% | +$2.67M | 0.12% | 187 |
|
|
2014
Q4 | $421M | Buy |
9,064,900
+2,541,500
| +39% | +$119M | 0.15% | 148 |
|
|
2014
Q3 | $302M | Sell |
6,523,400
-17,016
| -0.3% | -$759K | 0.1% | 216 |
|
|
2014
Q2 | $273M | Buy |
6,540,416
+3,320,316
| +103% | +$134M | 0.09% | 238 |
|
|
2014
Q1 | $132M | Sell |
3,220,100
-3,239,700
| -50% | -$122M | 0.05% | 402 |
|
|
2013
Q4 | $242M | Sell |
6,459,800
-2,192,200
| -25% | -$79.6M | 0.09% | 243 |
|
|
2013
Q3 | $288M | Buy |
8,652,000
+2,568,100
| +42% | +$84.5M | 0.11% | 185 |
|
|
2013
Q2 | $210M | Buy |
+6,083,900
| New | +$199M | 0.09% | 210 |
|
Other funds holding MSFT
VCM
VPM
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. 6,187 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.
- 6,187 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.