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
2025 Q4	–	Sell	-21,685,403	Closed	-$4.05B	–	8065
2025 Q3	$4.05B	Sell	21,685,403 -7,822,695	-27%	-$1.36B	0.27%	73
2025 Q2	$4.66B	Buy	29,508,098 +15,611,665	+112%	+$1.96B	0.34%	51
2025 Q1	$1.51B	Sell	13,896,433 -4,194,254	-23%	-$532M	0.12%	167
2024 Q4	$2.43B	Buy	18,090,687 +12,493,579	+223%	+$1.72B	0.2%	102
2024 Q3	$680M	Sell	5,597,108 -734,059	-12%	-$86.7M	0.05%	330
2024 Q2	$782M	Sell	6,331,167 -6,167,793	-49%	-$624M	0.07%	282
2024 Q1	$1.13B	Sell	12,498,960 -5,116,040	-29%	-$371M	0.1%	208
2023 Q4	$872M	Buy	17,615,000 +6,084,000	+53%	+$282M	0.09%	233
2023 Q3	$502M	Sell	11,531,000 -15,584,000	-57%	-$698M	0.06%	321
2023 Q2	$1.15B	Buy	27,115,000 +8,758,000	+48%	+$291M	0.12%	170
2023 Q1	$510M	Sell	18,357,000 -6,083,000	-25%	-$132M	0.05%	317
2022 Q4	$357M	Buy	24,440,000 +9,785,000	+67%	+$144M	0.04%	405
2022 Q3	$178M	Buy	14,655,000 +6,655,000	+83%	+$105M	0.02%	613
2022 Q2	$121M	Buy	8,000,000 +1,577,000	+25%	+$29.8M	0.01%	793
2022 Q1	$175M	Buy	6,423,000 +1,983,000	+45%	+$49.7M	0.02%	700
2021 Q4	$131M	Buy	4,440,000 +396,000	+10%	+$10.9M	0.01%	875
2021 Q3	$83.8M	Sell	4,044,000 -344,000	-8%	-$7.14M	0.01%	1044
2021 Q2	$87.8M	Sell	4,388,000 -292,000	-6%	-$4.68M	0.01%	1019
2021 Q1	$62.5M	Sell	4,680,000 -1,036,000	-18%	-$13.9M	0.01%	1147
2020 Q4	$74.6M	Buy	5,716,000 +2,796,000	+96%	+$37.4M	0.01%	944
2020 Q3	$39.5M	Buy	2,920,000 +1,964,000	+205%	+$22.9M	0.01%	1215
2020 Q2	$9.08M	Sell	956,000 -8,680,000	-90%	-$70.2M	﹤0.01%	2304
2020 Q1	$63.5M	Sell	9,636,000 -640,000	-6%	-$4.04M	0.01%	836
2019 Q4	$60.4M	Buy	10,276,000 +3,700,000	+56%	+$19.2M	0.01%	1058
2019 Q3	$28.6M	Sell	6,576,000 -2,528,000	-28%	-$10.6M	﹤0.01%	1529
2019 Q2	$37.4M	Sell	9,104,000 -724,000	-7%	-$3M	0.01%	1346
2019 Q1	$44.1M	Sell	9,828,000 -40,404,000	-80%	-$157M	0.01%	1191
2018 Q4	$168M	Buy	50,232,000 +37,612,000	+298%	+$180M	0.03%	487
2018 Q3	$88.7M	Buy	12,620,000 +2,256,000	+22%	+$14.7M	0.01%	771
2018 Q2	$61.4M	Buy	10,364,000 +488,000	+5%	+$2.96M	0.01%	963
2018 Q1	$57.2M	Buy	9,876,000 +6,656,000	+207%	+$39.1M	0.01%	966
2017 Q4	$15.6M	Buy	3,220,000 +1,220,000	+61%	+$6.06M	﹤0.01%	2032
2017 Q3	$8.94M	Sell	2,000,000 -3,724,000	-65%	-$15.5M	﹤0.01%	2616
2017 Q2	$20.7M	Sell	5,724,000 -1,348,000	-19%	-$4.28M	﹤0.01%	1706
2017 Q1	$19.3M	Buy	7,072,000 +4,272,000	+153%	+$11.4M	﹤0.01%	1781
2016 Q4	$7.47M	Buy	2,800,000 +2,796,000	+69,900%	+$5.84M	﹤0.01%	2562
2016 Q3	$7K	Buy	+4,000	New	+$5.91K	﹤0.01%	6497
2016 Q2	–	Sell	-8,992,000	Closed	-$8.01M	–	7291
2016 Q1	$8.01M	Sell	8,992,000 -32,380,000	-78%	-$24.7M	﹤0.01%	2349
2015 Q4	$34.1M	Buy	+41,372,000	New	+$31.2M	0.01%	1247
2015 Q3	–	Sell	-6,712,000	Closed	-$3.37M	–	7347
2015 Q2	$3.37M	Sell	6,712,000 -7,308,000	-52%	-$3.96M	﹤0.01%	2955
2015 Q1	$7.33M	Buy	14,020,000 +13,772,000	+5,553%	+$7.32M	﹤0.01%	2145
2014 Q4	$124K	Sell	248,000 -1,612,000	-87%	-$785K	﹤0.01%	5732
2014 Q3	$858K	Buy	1,860,000 +1,240,000	+200%	+$584K	﹤0.01%	4112
2014 Q2	$287K	Sell	620,000 -32,000	-5%	-$14.9K	﹤0.01%	5198
2014 Q1	$292K	Sell	652,000 -35,424,000	-98%	-$15.2M	﹤0.01%	5096
2013 Q4	$14.4M	Buy	36,076,000 +20,468,000	+131%	+$7.93M	0.01%	1547
2013 Q3	$6.07M	Buy	15,608,000 +4,280,000	+38%	+$1.59M	﹤0.01%	2223
2013 Q2	$3.98M	Buy	+11,328,000	New	+$3.91M	﹤0.01%	2509

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 5,843 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.
5,843 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.