Position in AMD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,067,150,076
-$642,130,043 QoQ
Shares Held
10,161,481
-19.7% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.54779485391943.ToString("F0")%
Shared 0.ToString("F0")%
None 46.45220514608058.ToString("F0")%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Sep 30, 2025CallValue
$642,425,215
CallShares
3,970,735
PutValue
$451,394,100
PutShares
2,790,000
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 Semiconductors
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. AMD ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
This page
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in AMD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,150,076 | 10,161,481 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,709,280,119 | 12,650,729 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,202,985,541 | 13,616,327 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $451,394,100 | 2,790,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $642,425,215 | 3,970,735 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $474,712,260 | 3,345,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $413,936,490 | 2,917,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,788,152,137 | 12,601,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $210,051,930 | 2,044,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,216,796,358 | 11,843,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $335,076,236 | 3,261,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $349,191,811 | 2,890,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $362,804,844 | 3,003,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,160,153,158 | 9,604,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $438,979,632 | 2,675,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $509,944,232 | 3,107,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $375,619,811 | 2,289,248 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,202,152,089 | 13,575,933 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $604,670,217 | 3,727,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $293,162,133 | 1,807,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $229,637,427 | 1,272,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $475,399,649 | 2,633,939 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $454,148,938 | 2,516,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $420,177,464 | 2,850,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,266,734,221 | 8,593,272 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $338,615,511 | 2,297,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $291,834,006 | 2,838,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $919,321,944 | 8,941,081 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,108,428 | 1,265,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $281,631,084 | 2,472,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $998,228,183 | 8,763,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $97,370,268 | 854,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $195,098,706 | 1,990,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,400,237,503 | 14,286,680 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $472,682,628 | 4,822,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $247,453,785 | 3,820,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $280,214,451 | 4,326,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $633,745,558 | 9,784,554 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,456,896 | 4,521,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $84,066,048 | 1,326,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $811,968,979 | 12,815,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,921,868 | 4,824,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $828,343,071 | 10,832,262 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $57,329,559 | 749,700 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $385,937,398 | 3,529,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $66,500,588 | 608,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,007,952,536 | 9,218,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $286,361,000 | 1,990,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,262,875,893 | 8,776,066 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $35,816,710 | 248,900 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||