Back to BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORP /DE/

ADIADI
Showing 8 of 15 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in ANALOG DEVICES INC

Yes. Bank of America holds 8,996,351 shares of ADI (Analog Devices), worth $3.6B, as of its Q2 2026 13F filing. It reduced the position by 1,220,348 shares (-11.9%) from Q1 2026. Bank of America has held ADI in every 13F on record since Q4 2022, 15 quarterly filings. ADI is 0.2% of Bank of America's reported 13F portfolio.

Current Value

$3.6B

Current Shares

9M

Total Value Change

+$2B

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9M
-11.9%
$3.6B0.2%$397.17
0
2026-Q1
Increased
10.2M
+5.2%
$3.3B0.2%$317.27
40
2025-Q4
Increased
9.7M
+47.3%
$2.6B0.2%$269.62
52
2025-Q3
Decreased
6.6M
-3.5%
$1.6B0.1%$243.40
0
2025-Q2
Increased
6.8M
+17.3%
$1.6B0.1%$234.87
44
2025-Q1
Increased
5.8M
+4.2%
$1.2B0.1%$198.10
33
2024-Q4
Decreased
5.6M
-19.8%
$1.2B0.1%$207.16
0
2024-Q3
Increased
7M
+7.1%
$1.6B0.1%$223.48
41

Other major holders of ADI: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used