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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in KLAC — Kla Corp

CIK 70858 CHARLOTTE, NC
Back to KLAC Full portfolio

Position in KLAC

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$1,924,719,624
+$107,590,573 QoQ
Shares Held
1,307,190
-12.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Sep 30, 2025
CallValue
$20,493,400
CallShares
19,000
PutValue
$31,818,700
PutShares
29,500

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. KLAC ranks #3 (19.9% 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
This page 		1,307,190 $1,924,719,624
4 AMAT
Applied Materials Inc /De
 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 KLAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,924,719,624 1,307,190
2025-12-31 $1,817,129,051 1,495,481
2025-09-30 $31,818,700 29,500
2025-09-30 $1,805,799,667 1,674,207
2025-09-30 $20,493,400 19,000
2025-06-30 $1,392,354,375 1,554,418
2025-06-30 $19,168,836 21,400
2025-06-30 $12,450,786 13,900
2025-03-31 $1,005,378,650 1,478,933
2025-03-31 $6,390,120 9,400
2025-03-31 $16,383,180 24,100
2024-12-31 $854,746,433 1,356,482
2024-12-31 $9,325,776 14,800
2024-12-31 $9,136,740 14,500
2024-09-30 $16,882,138 21,800
2024-09-30 $6,427,603 8,300
2024-09-30 $1,421,465,949 1,835,547
2024-06-30 $6,678,531 8,100
2024-06-30 $1,536,156,119 1,863,114
2024-06-30 $4,205,001 5,100
2024-03-31 $3,353,136 4,800
2024-03-31 $1,282,272,733 1,835,568
2024-03-31 $1,327,283 1,900
2023-12-31 $22,147,530 38,100
2023-12-31 $25,112,160 43,200
2023-12-31 $835,293,801 1,436,941
2023-09-30 $17,474,946 38,100
2023-09-30 $641,185,119 1,397,953
2023-09-30 $18,667,462 40,700
2023-06-30 $194,008 400
2023-06-30 $1,455,060 3,000
2023-06-30 $688,928,225 1,420,412
2023-03-31 $735,562,130 1,842,729
2022-12-31 $595,256,092 1,578,803
2022-09-30 $493,070,818 1,629,286
2022-09-30 $14,102,558 46,600
2022-06-30 $512,392,699 1,605,844
2022-03-31 $582,702,724 1,591,823
2021-12-31 $642,476,809 1,493,750
2021-09-30 $551,605,648 1,648,996
2021-06-30 $525,394,622 1,620,538
2021-03-31 $529,512,914 1,602,642
2021-03-31 $330,400 1,000
2020-12-31 $385,284,743 1,488,103
2020-12-31 $284,801 1,100
2020-09-30 $213,114 1,100
2020-09-30 $317,395,521 1,638,255
2020-06-30 $341,921,313 1,758,131
2020-06-30 $213,928 1,100
2020-03-31 $158,114 1,100

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