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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in AMAT — Applied Materials Inc /De

CIK 70858 CHARLOTTE, NC
Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,840,745,246
+$75,421,832 QoQ
Shares Held
5,385,603
-21.6% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 46.574598981766755.ToString("F0")% Shared 0.ToString("F0")% None 53.425401018233245.ToString("F0")%

Common Shares in AMAT Over Time

Shares Held

Position Value (USD)

Derivatives in AMAT

reported options exposure · as of Sep 30, 2025
CallValue
$63,489,874
CallShares
310,100
PutValue
$138,506,610
PutShares
676,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $9,663,271,131 across 28 Semiconductor Equipment & Materials names. AMAT ranks #4 (19.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 10,659,658 $2,277,542,524
2 ASML
Asml Holding NV
 1,560,256 $2,060,832,927
3 KLAC
Kla Corp
 1,307,190 $1,924,719,624
4 AMAT
Applied Materials Inc /De
This page 		5,385,603 $1,840,745,246
5 TER
Teradyne, Inc
 1,085,959 $321,943,404
6 ENTG
Entegris Inc
 2,313,988 $271,291,951
7 FORM
Formfactor Inc
 2,481,059 $240,637,910
8 Q
Qnity Electronics, Inc.
 2,023,288 $233,446,967

All Filings in AMAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,840,745,246 5,385,603
2025-12-31 $1,765,323,414 6,869,230
2025-09-30 $138,506,610 676,500
2025-09-30 $1,472,308,881 7,191,115
2025-09-30 $63,489,874 310,100
2025-06-30 $66,216,419 361,700
2025-06-30 $1,293,093,339 7,063,382
2025-06-30 $61,822,739 337,700
2025-03-31 $67,437,264 464,700
2025-03-31 $82,007,312 565,100
2025-03-31 $911,162,909 6,278,686
2024-12-31 $982,678,598 6,042,419
2024-12-31 $99,578,349 612,300
2024-12-31 $45,552,663 280,100
2024-09-30 $82,880,910 410,200
2024-09-30 $559,080,836 2,767,042
2024-09-30 $69,949,710 346,200
2024-06-30 $2,093,655,842 8,871,799
2024-06-30 $105,251,540 446,000
2024-06-30 $43,610,952 184,800
2024-03-31 $72,592,960 352,000
2024-03-31 $79,027,336 383,200
2024-03-31 $524,959,701 2,545,506
2023-12-31 $1,096,078,920 6,762,997
2023-12-31 $104,113,768 642,400
2023-12-31 $95,459,230 589,000
2023-09-30 $64,240,800 464,000
2023-09-30 $59,353,515 428,700
2023-09-30 $916,219,177 6,617,690
2023-06-30 $1,057,924,102 7,319,248
2023-06-30 $48,926,790 338,500
2023-06-30 $49,721,760 344,000
2023-03-31 $36,455,944 296,800
2023-03-31 $36,701,604 298,800
2023-03-31 $1,148,061,052 9,346,748
2022-12-31 $30,528,630 313,500
2022-12-31 $926,496,394 9,514,237
2022-12-31 $47,161,134 484,300
2022-09-30 $33,222,615 405,500
2022-09-30 $756,246,504 9,230,398
2022-09-30 $43,242,654 527,800
2022-06-30 $31,351,708 344,600
2022-06-30 $875,986,551 9,628,342
2022-06-30 $37,811,288 415,600
2022-03-31 $19,862,260 150,700
2022-03-31 $26,966,280 204,600
2022-03-31 $1,272,811,972 9,657,147
2021-12-31 $1,532,203,774 9,736,933
2021-12-31 $43,541,512 276,700
2021-12-31 $24,736,992 157,200

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