Bank of America’s NVIDIA NVDA Stock Holding History

Bank of America’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.3B	Buy	191,200,989 +4,019,505	+2%	+$737M	2.44%	1
2025 Q4	$34.9B	Sell	187,181,484 -3,354,261	-2%	-$624M	2.54%	2
2025 Q3	$35.6B	Sell	190,535,745 -11,164,870	-6%	-$1.95B	2.41%	2
2025 Q2	$31.9B	Sell	201,700,615 -8,119,942	-4%	-$1.02B	2.33%	2
2025 Q1	$22.7B	Buy	209,820,557 +34,926,619	+20%	+$4.43B	1.84%	3
2024 Q4	$23.5B	Sell	174,893,938 -70,205,641	-29%	-$9.68B	1.97%	3
2024 Q3	$29.8B	Buy	245,099,579 +39,169,586	+19%	+$4.63B	2.39%	2
2024 Q2	$25.4B	Buy	205,929,993 +16,570,043	+9%	+$1.68B	2.25%	3
2024 Q1	$17.1B	Sell	189,359,950 -8,422,980	-4%	-$611M	1.55%	5
2023 Q4	$9.79B	Sell	197,782,930 -16,057,680	-8%	-$744M	0.99%	10
2023 Q3	$9.3B	Sell	213,840,610 -8,213,770	-4%	-$368M	1.02%	9
2023 Q2	$9.39B	Sell	222,054,380 -56,656,630	-20%	-$1.88B	0.98%	10
2023 Q1	$7.74B	Buy	278,711,010 +79,439,960	+40%	+$1.72B	0.8%	15
2022 Q4	$2.91B	Sell	199,271,050 -18,661,670	-9%	-$274M	0.33%	65
2022 Q3	$2.65B	Sell	217,932,720 -106,783,210	-33%	-$1.69B	0.32%	68
2022 Q2	$4.92B	Buy	324,715,930 +43,209,060	+15%	+$816M	0.56%	31
2022 Q1	$7.68B	Buy	281,506,870 +58,476,880	+26%	+$1.47B	0.75%	19
2021 Q4	$6.56B	Sell	223,029,990 -28,873,940	-11%	-$794M	0.64%	25
2021 Q3	$5.22B	Sell	251,903,930 -3,342,790	-1%	-$69.4M	0.54%	29
2021 Q2	$5.11B	Sell	255,246,720 -13,200,600	-5%	-$212M	0.53%	32
2021 Q1	$3.58B	Buy	268,447,320 +22,968,480	+9%	+$309M	0.4%	48
2020 Q4	$3.2B	Sell	245,478,840 -13,637,440	-5%	-$183M	0.41%	51
2020 Q3	$3.51B	Buy	259,116,280 +705,960	+0.3%	+$8.21M	0.48%	40
2020 Q2	$2.45B	Buy	258,410,320 +5,544,760	+2%	+$44.9M	0.37%	56
2020 Q1	$1.67B	Sell	252,865,560 -9,401,200	-4%	-$59.3M	0.3%	83
2019 Q4	$1.54B	Buy	262,266,760 +17,778,440	+7%	+$92.5M	0.22%	107
2019 Q3	$1.06B	Buy	244,488,320 +6,452,000	+3%	+$27.1M	0.16%	134
2019 Q2	$977M	Sell	238,036,320 -111,063,960	-32%	-$460M	0.15%	151
2019 Q1	$1.57B	Buy	349,100,280 +57,469,160	+20%	+$223M	0.24%	95
2018 Q4	$973M	Buy	291,631,120 +94,872,480	+48%	+$454M	0.17%	142
2018 Q3	$1.38B	Sell	196,758,640 -2,378,440	-1%	-$15.5M	0.22%	110
2018 Q2	$1.18B	Sell	199,137,080 -60,456,160	-23%	-$367M	0.2%	120
2018 Q1	$1.5B	Buy	259,593,240 +102,648,760	+65%	+$603M	0.26%	89
2017 Q4	$759M	Sell	156,944,480 -14,788,600	-9%	-$73.5M	0.13%	180
2017 Q3	$768M	Buy	171,733,080 +5,571,040	+3%	+$23.2M	0.12%	182
2017 Q2	$601M	Sell	166,162,040 -8,448,200	-5%	-$26.8M	0.12%	190
2017 Q1	$476M	Sell	174,610,240 -23,943,560	-12%	-$63.7M	0.09%	219
2016 Q4	$530M	Sell	198,553,800 -7,406,560	-4%	-$15.5M	0.11%	195
2016 Q3	$353M	Buy	205,960,360 +49,742,480	+32%	+$73.5M	0.08%	261
2016 Q2	$184M	Buy	156,217,880 +6,534,400	+4%	+$6.74M	0.04%	413
2016 Q1	$133M	Buy	149,683,480 +20,951,680	+16%	+$16M	0.03%	497
2015 Q4	$106M	Buy	128,731,800 +23,782,680	+23%	+$17.9M	0.03%	616
2015 Q3	$64.7M	Buy	104,949,120 +29,160,880	+38%	+$15.8M	0.02%	833
2015 Q2	$38.1M	Buy	75,788,240 +36,879,600	+95%	+$20M	0.01%	1001
2015 Q1	$20.4M	Buy	38,908,640 +29,631,600	+319%	+$15.8M	0.01%	1354
2014 Q4	$4.65M	Sell	9,277,040 -4,647,840	-33%	-$2.26M	﹤0.01%	2610
2014 Q3	$6.42M	Buy	13,924,880 +621,760	+5%	+$293K	﹤0.01%	2333
2014 Q2	$6.17M	Sell	13,303,120 -9,200	-0.1%	-$4.3K	﹤0.01%	2364
2014 Q1	$5.96M	Sell	13,312,320 -14,314,160	-52%	-$6.12M	﹤0.01%	2238
2013 Q4	$11.1M	Sell	27,626,480 -220,348,400	-89%	-$85.3M	﹤0.01%	1763
2013 Q3	$96.5M	Buy	247,974,880 +216,644,480	+691%	+$80.5M	0.04%	467
2013 Q2	$11M	Buy	+31,330,400	New	+$10.8M	﹤0.01%	1647

Other funds holding NVDA

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America increased its NVIDIA (NVDA) stake by 2.1% in Q1 2026, buying an estimated $737M and bringing the position to 191,200,989 shares worth $33.3B. The position accounts for 2.44% of the portfolio, ranked #1.

Bank of America first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.6B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bank of America held 191,200,989 shares of NVIDIA worth $33.3B as of Q1 2026.
Bank of America bought 4,019,505 NVIDIA shares in Q1 2026, an estimated $737M.
NVIDIA made up 2.44% of Bank of America's portfolio in Q1 2026, its #1 holding.
Bank of America first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Bank of America's NVIDIA position peaked at $35.6B in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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