BANK OF AMERICA CORP /DE/

Bank

Position in TER — Teradyne, Inc

CIK 70858 CHARLOTTE, NC

Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$842,821,697

+$520,878,293 QoQ

Shares Held

1,741,943

+60.4% QoQ

Ownership

1.11%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#18

of 1,416 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Sep 30, 2025

CallValue

$3,303,360

CallShares

24,000

PutValue

PutShares

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. TER ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	7,265,371	$5,252,863,233
2	LRCX	Lam Research Corp	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 This page	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 TER

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$842,821,697	1,741,943	+60.4%	Shares	Defined	2026-08-14
2026-03-31	$321,943,404	1,085,959	-34.2%	Shares	Defined	2026-05-18
2025-12-31	$319,628,528	1,651,315	-21.6%	Shares	Defined	2026-02-17
2025-09-30	$289,802,531	2,105,511	+1.1%	Shares	Defined	2026-02-03
2025-09-30	$3,303,360	24,000	+380.0%	Call	Defined	2026-02-03
2025-06-30	$187,298,411	2,082,945	+60.1%	Shares	Defined	2025-08-14
2025-03-31	$107,497,950	1,301,428	+17.0%	Shares	Defined	2025-05-15
2024-12-31	$140,117,224	1,112,748	-48.1%	Shares	Defined	2025-02-14
2024-12-31	$53,188,608	422,400	-9.5%	Put	Defined	2025-02-14
2024-09-30	$62,491,738	466,600	+3010.7%	Put	Defined	2024-11-14
2024-09-30	$287,351,767	2,145,537	+45.4%	Shares	Defined	2024-11-14
2024-06-30	$218,822,059	1,475,636	+22.1%	Shares	Defined	2024-08-14
2024-03-31	$136,412,707	1,209,011	+167.2%	Shares	Defined	2024-05-15
2023-12-31	$49,108,660	452,531	+17.5%	Shares	Defined	2024-02-14
2023-12-31	$1,627,800	15,000	0.0%	Put	Defined	2024-02-14
2023-09-30	$1,506,900	15,000	0.0%	Put	Defined	2023-11-14
2023-09-30	$38,679,106	385,020	-35.6%	Shares	Defined	2023-11-14
2023-06-30	$1,669,950	15,000	-81.5%	Put	Defined	2023-08-14
2023-06-30	$66,559,416	597,857	-19.8%	Shares	Defined	2023-08-14
2023-03-31	$80,096,559	745,015	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$65,010,670	744,255	-23.0%	Shares	Defined	2023-02-10
2022-12-31	$7,101,555	81,300	-41.5%	Put	Defined	2023-02-10
2022-09-30	$72,629,090	966,455	+1.1%	Shares	Defined	2022-11-14
2022-09-30	$10,445,850	139,000	-14.7%	Put	Defined	2022-11-14
2022-06-30	$85,585,707	955,731	-7.5%	Shares	Defined	2022-08-12
2022-06-30	$14,596,650	163,000	-81.9%	Put	Defined	2022-08-12
2022-03-31	$122,105,931	1,032,783	+10.4%	Shares	Defined	2022-05-16
2021-12-31	$152,913,629	935,080	-24.3%	Shares	Defined	2022-02-08
2021-12-31	$147,177,000	900,000	+377.5%	Put	Defined	2022-02-08
2021-09-30	$134,810,317	1,234,866	+24.2%	Shares	Defined	2021-11-15
2021-06-30	$133,158,513	994,017	+30.4%	Shares	Defined	2021-09-13
2021-06-30	$25,251,460	188,500	—	Put	Defined	2021-09-13
2021-03-31	$608,400	5,000	—	Call	Defined	2021-05-14
2021-03-31	$92,769,194	762,403	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$92,709,256	773,286	-21.6%	Shares	Defined	2021-02-10
2020-09-30	$78,378,864	986,394	+12.7%	Shares	Defined	2020-11-13
2020-06-30	$73,942,359	874,954	-22.6%	Shares	Defined	2020-08-14
2020-03-31	$61,228,510	1,130,303	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.