Bank of America
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Bank of America’s MACOM Technology Solutions MTSI Stock Holding History

Bank of America’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-62,100
Closed -$3.6M – 7953
2021
Q1 		$3.6M Buy
+62,100
New +$3.85M ﹤0.01% 3723
2020
Q1 		– Sell
-22,700
Closed -$604K – 7100
2019
Q4 		$604K Buy
+22,700
New +$542K ﹤0.01% 4881
2016
Q4 		– Sell
-50,000
Closed -$2.12M – 7210
2016
Q3 		$2.12M Buy
+50,000
New +$1.96M ﹤0.01% 3590

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of America reduced its MACOM Technology Solutions (MTSI) stake by 27% in Q1 2026, selling an estimated $39.2M and leaving 480,687 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1066.

Bank of America first reported a position in MTSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q4 2025. 513 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Bank of America held 480,687 shares of MACOM Technology Solutions worth $107M as of Q1 2026.
  • Bank of America sold 175,766 MACOM Technology Solutions shares in Q1 2026, an estimated $39.2M.
  • MACOM Technology Solutions made up 0.01% of Bank of America's portfolio in Q1 2026, its #1066 holding.
  • Bank of America first reported a position in MACOM Technology Solutions in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's MACOM Technology Solutions position peaked at $112M in Q4 2025.
  • 513 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

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