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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in NVDA — Nvidia Corp

CIK 70858 CHARLOTTE, NC
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,090,955,814
+$5,745,503,335 QoQ
Shares Held
195,366,864
+2.2% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#14
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Sep 30, 2025
CallValue
$4,046,062,491
CallShares
21,685,403
PutValue
$5,203,593,430
PutShares
27,889,342

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. NVDA ranks #1 (34.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		195,366,864 $39,090,955,814
2 AVGO
Broadcom Inc.
 61,423,013 $23,202,543,157
3 MU
Micron Technology Inc
 10,174,757 $11,744,620,252
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 15,282,620 $7,298,520,830
5 AMD
Advanced Micro Devices Inc
 12,088,320 $7,022,225,967
6 INTC
Intel Corp
 31,724,362 $4,429,672,662
7 TXN
Texas Instruments Inc
 12,416,018 $3,700,842,481
8 ADI
Analog Devices Inc
 8,996,351 $3,573,080,723

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,090,955,814 195,366,864
2026-03-31 $33,345,452,479 191,200,989
2025-12-31 $34,909,346,764 187,181,484
2025-09-30 $35,550,159,298 190,535,745
2025-09-30 $4,046,062,491 21,685,403
2025-09-30 $5,203,593,430 27,889,342
2025-06-30 $4,661,984,403 29,508,098
2025-06-30 $31,866,680,159 201,700,615
2025-06-30 $6,192,661,670 39,196,542
2025-03-31 $5,194,925,217 47,932,508
2025-03-31 $22,740,351,964 209,820,557
2025-03-31 $1,506,095,408 13,896,433
2024-12-31 $2,429,398,357 18,090,687
2024-12-31 $5,836,337,403 43,460,700
2024-12-31 $23,486,506,931 174,893,938
2024-09-30 $4,139,306,688 34,085,200
2024-09-30 $679,712,795 5,597,108
2024-09-30 $29,764,892,869 245,099,579
2024-06-30 $782,152,371 6,331,167
2024-06-30 $25,440,591,331 205,929,993
2024-06-30 $1,605,179,928 12,993,200
2024-03-31 $1,287,211,576 1,424,600
2024-03-31 $17,109,807,638 18,935,995
2024-03-31 $1,129,356,029 1,249,896
2023-12-31 $1,216,507,930 2,456,500
2023-12-31 $9,794,606,256 19,778,293
2023-12-31 $872,330,030 1,761,500
2023-09-30 $1,059,983,632 2,436,800
2023-09-30 $501,586,969 1,153,100
2023-09-30 $9,301,852,691 21,384,061
2023-06-30 $968,631,196 2,289,800
2023-06-30 $9,393,344,379 22,205,438
2023-06-30 $1,147,018,730 2,711,500
2023-03-31 $570,345,141 2,053,300
2023-03-31 $7,741,755,720 27,871,101
2023-03-31 $509,902,389 1,835,700
2022-12-31 $2,912,147,120 19,927,105
2022-12-31 $357,166,160 2,444,000
2022-12-31 $385,137,356 2,635,400
2022-09-30 $2,645,485,284 21,793,272
2022-09-30 $375,131,517 3,090,300
2022-09-30 $177,897,045 1,465,500
2022-06-30 $121,272,000 800,000
2022-06-30 $543,798,807 3,587,300
2022-06-30 $4,922,368,779 32,471,593
2022-03-31 $813,150,086 2,980,100
2022-03-31 $175,257,978 642,300
2022-03-31 $7,681,196,451 28,150,687
2021-12-31 $6,559,535,031 22,302,999
2021-12-31 $978,268,682 3,326,200

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