Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.77B Sell
14,107,771
-1,795,048
-11% -$618M 0.35% 54
2025
Q4
$4.83B Buy
15,902,819
+966,926
+6% +$284M 0.35% 51
2025
Q3
$4.17B Buy
14,935,893
+130,173
+0.9% +$31.8M 0.28% 70
2025
Q2
$3.35B Buy
14,805,720
+115,158
+0.8% +$21.3M 0.25% 83
2025
Q1
$2.44B Buy
14,690,562
+2,687,400
+22% +$522M 0.2% 110
2024
Q4
$2.37B Sell
12,003,162
-1,103,681
-8% -$214M 0.2% 105
2024
Q3
$2.28B Buy
13,106,843
+747,307
+6% +$127M 0.18% 118
2024
Q2
$2.15B Buy
12,359,536
+570,219
+5% +$86.5M 0.19% 114
2024
Q1
$1.6B Buy
11,789,317
+3,009,588
+34% +$374M 0.15% 142
2023
Q4
$913M Sell
8,779,729
-469,385
-5% -$44.8M 0.09% 226
2023
Q3
$804M Buy
9,249,114
+809,556
+10% +$76.6M 0.09% 228
2023
Q2
$852M Sell
8,439,558
-411,149
-5% -$38.3M 0.09% 225
2023
Q1
$823M Sell
8,850,707
-346,419
-4% -$31.1M 0.08% 234
2022
Q4
$685M Sell
9,197,126
-1,883,628
-17% -$136M 0.08% 250
2022
Q3
$760M Sell
11,080,754
-904,945
-8% -$74.8M 0.09% 220
2022
Q2
$980M Sell
11,985,699
-380,836
-3% -$35.2M 0.11% 183
2022
Q1
$1.29B Buy
12,366,535
+987,792
+9% +$116M 0.13% 158
2021
Q4
$1.37B Sell
11,378,743
-555,028
-5% -$65M 0.13% 149
2021
Q3
$1.33B Sell
11,933,771
-279,023
-2% -$32.8M 0.14% 146
2021
Q2
$1.47B Buy
12,212,794
+1,237,583
+11% +$145M 0.15% 134
2021
Q1
$1.3B Buy
10,975,211
+301,389
+3% +$37.3M 0.15% 145
2020
Q4
$1.16B Sell
10,673,822
-600,883
-5% -$57M 0.15% 141
2020
Q3
$914M Buy
11,274,705
+637,612
+6% +$48.5M 0.12% 157
2020
Q2
$604M Buy
10,637,093
+108,257
+1% +$5.71M 0.09% 209
2020
Q1
$503M Buy
10,528,836
+1,083,268
+11% +$59.2M 0.09% 221
2019
Q4
$549M Sell
9,445,568
-2,541,409
-21% -$135M 0.08% 251
2019
Q3
$557M Sell
11,986,977
-757,768
-6% -$32.3M 0.08% 238
2019
Q2
$499M Sell
12,744,745
-11,357,289
-47% -$468M 0.08% 268
2019
Q1
$987M Buy
24,102,034
+6,686,825
+38% +$255M 0.15% 149
2018
Q4
$643M Buy
17,415,209
+7,203,838
+71% +$274M 0.11% 196
2018
Q3
$451M Buy
10,211,371
+330,662
+3% +$13.7M 0.07% 280
2018
Q2
$361M Sell
9,880,709
-1,228,424
-11% -$48.5M 0.06% 299
2018
Q1
$486M Buy
11,109,133
+1,430,679
+15% +$62.4M 0.08% 243
2017
Q4
$384M Sell
9,678,454
-1,918,211
-17% -$77.7M 0.06% 291
2017
Q3
$435M Buy
11,596,665
+1,622,022
+16% +$59.2M 0.07% 284
2017
Q2
$349M Sell
9,974,643
-2,402,980
-19% -$83.1M 0.07% 284
2017
Q1
$406M Buy
12,377,623
+401,502
+3% +$12.5M 0.08% 253
2016
Q4
$344M Sell
11,976,121
-323,212
-3% -$9.73M 0.07% 270
2016
Q3
$376M Sell
12,299,333
-1,817,329
-13% -$52M 0.08% 250
2016
Q2
$370M Buy
14,116,662
+1,157,068
+9% +$28.9M 0.09% 244
2016
Q1
$340M Sell
12,959,594
-646,700
-5% -$15.1M 0.08% 253
2015
Q4
$310M Sell
13,606,294
-1,508,681
-10% -$33.9M 0.07% 288
2015
Q3
$314M Sell
15,114,975
-22,119,825
-59% -$464M 0.08% 264
2015
Q2
$846M Buy
37,234,800
+29,173,929
+362% +$696M 0.28% 70
2015
Q1
$189M Buy
8,060,871
+1,842,251
+30% +$43.4M 0.06% 319
2014
Q4
$139M Sell
6,218,620
-758
-0% -$16.5K 0.05% 423
2014
Q3
$126M Buy
6,219,378
+2,260,310
+57% +$47.1M 0.04% 456
2014
Q2
$84.7M Buy
3,959,068
+401,113
+11% +$8.26M 0.03% 606
2014
Q1
$71.2M Buy
3,557,955
+276,912
+8% +$4.96M 0.03% 606
2013
Q4
$57.2M Sell
3,281,043
-4,213,133
-56% -$74.8M 0.02% 713
2013
Q3
$127M Buy
7,494,176
+2,607,773
+53% +$44.5M 0.05% 373
2013
Q2
$89.5M Buy
+4,886,403
New +$90M 0.04% 452

Other funds holding TSM

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

Bank of America reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $618M and leaving 14,107,771 shares worth $4.77B. The position accounts for 0.35% of the portfolio, ranked #54.

Bank of America first reported a position in TSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.83B in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Bank of America held 14,107,771 shares of TSMC worth $4.77B as of Q1 2026.
  • Bank of America sold 1,795,048 TSMC shares in Q1 2026, an estimated $618M.
  • TSMC made up 0.35% of Bank of America's portfolio in Q1 2026, its #54 holding.
  • Bank of America first reported a position in TSMC in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's TSMC position peaked at $4.83B in Q4 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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