Bank of America
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Bank of America’s Super Micro Computer SMCI Stock Holding History

Bank of America’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-925,600
Closed -$44.4M – 8231
2025
Q3 		$44.4M Sell
925,600
-149,900
-14% -$7.16M ﹤0.01% 1854
2025
Q2 		$52.7M Sell
1,075,500
-450,100
-30% -$17.3M ﹤0.01% 1668
2025
Q1 		$52.2M Sell
1,525,600
-1,793,800
-54% -$68.1M ﹤0.01% 1540
2024
Q4 		$101M Buy
3,319,400
+3,144,400
+1,797% +$114M 0.01% 1013
2024
Q3 		$7.29M Buy
175,000
+115,000
+192% +$7M ﹤0.01% 3387
2024
Q2 		$4.92M Sell
60,000
-8,000
-12% -$684K ﹤0.01% 3640
2024
Q1 		$6.87M Buy
+68,000
New +$4.98M ﹤0.01% 3333

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America's SMCI Position: Q2 2026 in Review

Bank of America increased its Super Micro Computer (SMCI) stake by 15% in Q2 2026, buying an estimated $18M and bringing the position to 4,459,298 shares worth $131M. The position accounts for 0.01% of the portfolio, ranked #1007.

Bank of America first reported a position in SMCI in Q2 2013 and has held it in 47 quarters since. The position peaked at $248M in Q2 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Bank of America held 4,459,298 shares of Super Micro Computer worth $131M as of Q2 2026.
  • Bank of America bought 565,329 Super Micro Computer shares in Q2 2026, an estimated $18M.
  • Super Micro Computer made up 0.01% of Bank of America's portfolio in Q2 2026, its #1007 holding.
  • Bank of America first reported a position in Super Micro Computer in Q2 2013 and has held it in 47 quarters since.
  • Bank of America's Super Micro Computer position peaked at $248M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.