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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in LRCX — Lam Research Corp

CIK 70858 CHARLOTTE, NC
Back to LRCX Full portfolio

Position in LRCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,872,426,216
+$2,594,883,692 QoQ
Shares Held
11,244,147
+5.5% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#18
of 3,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 39% Shared 0% None 61%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Sep 30, 2025
CallValue
$74,836,710
CallShares
558,900
PutValue
$97,372,080
PutShares
727,200

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $20,191,826,775 across 26 Semiconductor Equipment & Materials names. LRCX ranks #2 (24.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 7,265,371 $5,252,863,233
2 LRCX
Lam Research Corp
This page 		11,244,147 $4,872,426,216
3 KLAC
Kla Corp
 13,372,400 $4,034,586,800
4 ASML
Asml Holding NV
 1,662,192 $3,306,831,082
5 TER
Teradyne, Inc
 1,741,943 $842,821,697
6 ENTG
Entegris Inc
 2,721,023 $489,403,193
7 Q
Qnity Electronics, Inc.
 1,958,579 $319,855,533
8 NVMI
Nova Ltd.
 567,834 $308,299,790

All Filings in LRCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,872,426,216 11,244,147
2026-03-31 $2,277,542,524 10,659,658
2025-12-31 $1,926,870,718 11,256,401
2025-09-30 $1,531,384,704 11,436,779
2025-09-30 $97,372,080 727,200
2025-09-30 $74,836,710 558,900
2025-06-30 $1,155,958,050 11,875,468
2025-06-30 $46,674,530 479,500
2025-06-30 $91,927,896 944,400
2025-03-31 $25,285,060 347,800
2025-03-31 $801,223,860 11,020,961
2025-03-31 $62,965,470 866,100
2024-12-31 $584,085,870 8,086,472
2024-12-31 $50,149,289 694,300
2024-12-31 $68,336,803 946,100
2024-09-30 $57,370,424 70,300
2024-09-30 $70,427,704 86,300
2024-09-30 $1,029,338,839 1,261,321
2024-06-30 $78,372,960 73,600
2024-06-30 $1,380,730,295 1,296,643
2024-06-30 $76,349,745 71,700
2024-03-31 $96,282,587 99,100
2024-03-31 $71,604,709 73,700
2024-03-31 $1,129,317,015 1,162,363
2023-12-31 $75,506,264 96,400
2023-12-31 $636,133,220 812,161
2023-12-31 $70,336,748 89,800
2023-09-30 $512,199,575 817,205
2023-09-30 $60,107,243 95,900
2023-09-30 $58,164,256 92,800
2023-06-30 $28,221,554 43,900
2023-06-30 $627,137,569 975,543
2023-06-30 $56,378,822 87,700
2023-03-31 $40,872,252 77,100
2023-03-31 $747,833,920 1,410,688
2023-03-31 $71,354,152 134,600
2022-12-31 $430,829,771 1,025,053
2022-12-31 $798,570 1,900
2022-12-31 $11,894,490 28,300
2022-09-30 $41,138,400 112,400
2022-09-30 $419,603,628 1,146,458
2022-09-30 $695,400 1,900
2022-06-30 $15,597,090 36,600
2022-06-30 $549,096,828 1,288,506
2022-06-30 $17,046,000 40,000
2022-03-31 $11,773,659 21,900
2022-03-31 $13,762,816 25,600
2022-03-31 $574,647,024 1,068,892
2021-12-31 $14,167,255 19,700
2021-12-31 $7,191,500 10,000