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	-27,889,342	Closed	-$5.2B	–	8066
2025 Q3	$5.2B	Sell	27,889,342 -11,307,200	-29%	-$1.97B	0.35%	49
2025 Q2	$6.19B	Sell	39,196,542 -8,735,966	-18%	-$1.1B	0.45%	37
2025 Q1	$5.19B	Buy	47,932,508 +4,471,808	+10%	+$567M	0.42%	44
2024 Q4	$5.84B	Buy	43,460,700 +9,375,500	+28%	+$1.29B	0.49%	39
2024 Q3	$4.14B	Buy	34,085,200 +21,092,000	+162%	+$2.49B	0.33%	53
2024 Q2	$1.61B	Sell	12,993,200 -1,252,800	-9%	-$127M	0.14%	145
2024 Q1	$1.29B	Sell	14,246,000 -10,319,000	-42%	-$748M	0.12%	186
2023 Q4	$1.22B	Buy	24,565,000 +197,000	+0.8%	+$9.13M	0.12%	177
2023 Q3	$1.06B	Buy	24,368,000 +1,470,000	+6%	+$65.9M	0.12%	180
2023 Q2	$969M	Buy	22,898,000 +2,365,000	+12%	+$78.5M	0.1%	207
2023 Q1	$570M	Sell	20,533,000 -5,821,000	-22%	-$126M	0.06%	292
2022 Q4	$385M	Sell	26,354,000 -4,549,000	-15%	-$66.7M	0.04%	387
2022 Q3	$375M	Sell	30,903,000 -4,970,000	-14%	-$78.6M	0.04%	375
2022 Q2	$544M	Buy	35,873,000 +6,072,000	+20%	+$115M	0.06%	296
2022 Q1	$813M	Sell	29,801,000 -3,461,000	-10%	-$86.8M	0.08%	237
2021 Q4	$978M	Sell	33,262,000 -738,000	-2%	-$20.3M	0.1%	207
2021 Q3	$704M	Buy	34,000,000 +11,912,000	+54%	+$247M	0.07%	260
2021 Q2	$442M	Buy	22,088,000 +9,640,000	+77%	+$155M	0.05%	371
2021 Q1	$166M	Buy	12,448,000 +2,188,000	+21%	+$29.4M	0.02%	656
2020 Q4	$134M	Buy	10,260,000 +5,572,000	+119%	+$74.6M	0.02%	655
2020 Q3	$63.4M	Sell	4,688,000 -232,000	-5%	-$2.7M	0.01%	955
2020 Q2	$46.7M	Sell	4,920,000 -1,900,000	-28%	-$15.4M	0.01%	1054
2020 Q1	$44.9M	Sell	6,820,000 -13,632,000	-67%	-$86M	0.01%	1013
2019 Q4	$120M	Sell	20,452,000 -1,268,000	-6%	-$6.6M	0.02%	683
2019 Q3	$94.5M	Sell	21,720,000 -14,096,000	-39%	-$59.3M	0.01%	765
2019 Q2	$147M	Sell	35,816,000 -28,912,000	-45%	-$120M	0.02%	589
2019 Q1	$291M	Sell	64,728,000 -130,144,000	-67%	-$505M	0.05%	359
2018 Q4	$650M	Sell	194,872,000 -17,188,000	-8%	-$82.2M	0.11%	192
2018 Q3	$1.49B	Buy	212,060,000 +72,664,000	+52%	+$473M	0.23%	99
2018 Q2	$826M	Sell	139,396,000 -95,644,000	-41%	-$581M	0.14%	165
2018 Q1	$1.36B	Buy	235,040,000 +77,196,000	+49%	+$453M	0.23%	106
2017 Q4	$764M	Buy	157,844,000 +146,012,000	+1,234%	+$725M	0.13%	178
2017 Q3	$52.9M	Buy	11,832,000 +6,568,000	+125%	+$27.3M	0.01%	1104
2017 Q2	$19M	Buy	5,264,000 +1,132,000	+27%	+$3.6M	﹤0.01%	1789
2017 Q1	$11.3M	Buy	4,132,000 +1,224,000	+42%	+$3.26M	﹤0.01%	2277
2016 Q4	$7.76M	Buy	2,908,000 +1,036,000	+55%	+$2.17M	﹤0.01%	2532
2016 Q3	$3.21M	Sell	1,872,000 -2,128,000	-53%	-$3.14M	﹤0.01%	3237
2016 Q2	$4.7M	Sell	4,000,000 -5,600,000	-58%	-$5.77M	﹤0.01%	2845
2016 Q1	$8.55M	Sell	9,600,000 -2,400,000	-20%	-$1.83M	﹤0.01%	2298
2015 Q4	$9.89M	Buy	12,000,000 +9,112,000	+316%	+$6.86M	﹤0.01%	2261
2015 Q3	$1.78M	Sell	2,888,000 -252,000	-8%	-$136K	﹤0.01%	3878
2015 Q2	$1.58M	Buy	+3,140,000	New	+$1.7M	﹤0.01%	3705
2015 Q1	–	Sell	-544,000	Closed	-$273K	–	7404
2014 Q4	$273K	Sell	544,000 -1,064,000	-66%	-$518K	﹤0.01%	5105
2014 Q3	$742K	Buy	1,608,000 +180,000	+13%	+$84.8K	﹤0.01%	4247
2014 Q2	$662K	Sell	1,428,000 -3,204,000	-69%	-$1.5M	﹤0.01%	4353
2014 Q1	$2.07M	Sell	4,632,000 -26,560,000	-85%	-$11.4M	﹤0.01%	3186
2013 Q4	$12.5M	Buy	31,192,000 +3,996,000	+15%	+$1.55M	﹤0.01%	1644
2013 Q3	$10.6M	Buy	27,196,000 +14,348,000	+112%	+$5.33M	﹤0.01%	1734
2013 Q2	$4.51M	Buy	+12,848,000	New	+$4.44M	﹤0.01%	2377

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. 5,842 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.
5,842 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.