Bank of America’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Sell |
269,953
-15,856
| -6% | -$1.5M | ﹤0.01% | 2183 |
|
|
2025
Q4 | $22.5M | Buy |
285,809
+55,674
| +24% | +$4.25M | ﹤0.01% | 2195 |
|
|
2025
Q3 | $16.2M | Buy |
230,135
+41,215
| +22% | +$2.61M | ﹤0.01% | 2810 |
|
|
2025
Q2 | $11.3M | Sell |
188,920
-1,189
| -0.6% | -$59.8K | ﹤0.01% | 3125 |
|
|
2025
Q1 | $9.01M | Sell |
190,109
-67,187
| -26% | -$3.82M | ﹤0.01% | 3235 |
|
|
2024
Q4 | $14.9M | Sell |
257,296
-21,749
| -8% | -$1.25M | ﹤0.01% | 2562 |
|
|
2024
Q3 | $16.1M | Sell |
279,045
-75,558
| -21% | -$4.32M | ﹤0.01% | 2610 |
|
|
2024
Q2 | $22.3M | Buy |
354,603
+856
| +0.2% | +$49.4K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $20M | Sell |
353,747
-10,931
| -3% | -$569K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $18.1M | Buy |
364,678
+5,853
| +2% | +$254K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $15.4M | Buy |
358,825
+31,975
| +10% | +$1.43M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $14.9M | Buy |
326,850
+45,408
| +16% | +$1.83M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $11.6M | Buy |
281,442
+65,022
| +30% | +$2.51M | ﹤0.01% | 2674 |
|
|
2022
Q4 | $7.22M | Buy |
216,420
+6,978
| +3% | +$233K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $6.28M | Sell |
209,442
-9,516
| -4% | -$330K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $7.12M | Sell |
218,958
-44,775
| -17% | -$1.65M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $11.4M | Sell |
263,733
-42,696
| -14% | -$1.88M | ﹤0.01% | 2733 |
|
|
2021
Q4 | $15.7M | Buy |
306,429
+82,443
| +37% | +$3.91M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $9.52M | Buy |
223,986
+7,293
| +3% | +$311K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $9.27M | Sell |
216,693
-40,284
| -16% | -$1.64M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $10.3M | Sell |
256,977
-5,016
| -2% | -$195K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $9.16M | Sell |
261,993
-3,453
| -1% | -$106K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $6.85M | Sell |
265,446
-301,263
| -53% | -$7.83M | ﹤0.01% | 2614 |
|
|
2020
Q2 | $13.8M | Buy |
566,709
+21,543
| +4% | +$471K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $9.87M | Sell |
545,166
-86,664
| -14% | -$1.85M | ﹤0.01% | 2071 |
|
|
2019
Q4 | $14.1M | Buy |
631,830
+35,586
| +6% | +$737K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $11.5M | Buy |
596,244
+172,368
| +41% | +$3.27M | ﹤0.01% | 2357 |
|
|
2019
Q2 | $7.67M | Buy |
423,876
+186,759
| +79% | +$3.36M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $4.19M | Buy |
237,117
+5,214
| +2% | +$87.8K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $3.42M | Sell |
231,903
-325,860
| -58% | -$5.11M | ﹤0.01% | 3371 |
|
|
2018
Q3 | $9.89M | Sell |
557,763
-134,724
| -19% | -$2.44M | ﹤0.01% | 2486 |
|
|
2018
Q2 | $12M | Buy |
692,487
+58,536
| +9% | +$1.04M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $11.2M | Buy |
633,951
+444
| +0.1% | +$7.91K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $10.7M | Buy |
633,507
+188,109
| +42% | +$3.26M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $7.34M | Buy |
445,398
+48,126
| +12% | +$725K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $5.53M | Sell |
397,272
-28,134
| -7% | -$406K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $5.92M | Sell |
425,406
-21,375
| -5% | -$279K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $5.38M | Sell |
446,781
-14,484
| -3% | -$164K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $5.04M | Buy |
461,265
+108,480
| +31% | +$1.09M | ﹤0.01% | 2821 |
|
|
2016
Q2 | $3.11M | Sell |
352,785
-130,893
| -27% | -$1.12M | ﹤0.01% | 3229 |
|
|
2016
Q1 | $4.16M | Sell |
483,678
-395,802
| -45% | -$3.1M | ﹤0.01% | 2924 |
|
|
2015
Q4 | $7.4M | Buy |
879,480
+119,106
| +16% | +$1.01M | ﹤0.01% | 2556 |
|
|
2015
Q3 | $5.97M | Sell |
760,374
-54,375
| -7% | -$446K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $7.28M | Buy |
814,749
+169,275
| +26% | +$1.55M | ﹤0.01% | 2227 |
|
|
2015
Q1 | $5.81M | Buy |
645,474
+362,361
| +128% | +$3.17M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $2.4M | Buy |
283,113
+160,521
| +131% | +$1.25M | ﹤0.01% | 3200 |
|
|
2014
Q3 | $940K | Buy |
122,592
+6,705
| +6% | +$50.8K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $871K | Buy |
115,887
+114,930
| +12,009% | +$811K | ﹤0.01% | 4098 |
|
|
2014
Q1 | $7K | Sell |
957
-64,581
| -99% | -$417K | ﹤0.01% | 7284 |
|
|
2013
Q4 | $412K | Buy |
65,538
+267
| +0.4% | +$1.58K | ﹤0.01% | 4929 |
|
|
2013
Q3 | $377K | Sell |
65,271
-2,238
| -3% | -$12.5K | ﹤0.01% | 4872 |
|
|
2013
Q2 | $354K | Buy |
+67,509
| New | +$350K | ﹤0.01% | 5085 |
|
Other funds holding PSI
IAA
WG
Bank of America's PSI Position: Q1 2026 in Review
Bank of America reduced its Invesco Semiconductors ETF (PSI) stake by 5.5% in Q1 2026, selling an estimated $1.5M and leaving 269,953 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.
Bank of America first reported a position in PSI in Q2 2013 and has held it in 52 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.
- Bank of America held 269,953 shares of Invesco Semiconductors ETF worth $25.5M as of Q1 2026.
- Bank of America sold 15,856 Invesco Semiconductors ETF shares in Q1 2026, an estimated $1.5M.
- Invesco Semiconductors ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2183 holding.
- Bank of America first reported a position in Invesco Semiconductors ETF in Q2 2013 and has held it in 52 quarters since.
- 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.