Bank of America’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bank of America’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$20K	–	8186
2014 Q1	$20K	Buy	+1,000	New	+$20.2K	﹤0.01%	6915
2013 Q4	–	Sell	-100	Closed	-$2K	–	8111
2013 Q3	$2K	Buy	+100	New	+$2.12K	﹤0.01%	7634

Other funds holding SIVR

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

Bank of America's SIVR Position: Q1 2026 in Review

Bank of America reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 30% in Q1 2026, selling an estimated $42.7M and leaving 1,227,539 shares worth $87.9M. The position accounts for 0.01% of the portfolio, ranked #1202.

Bank of America first reported a position in SIVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q4 2025. 389 funds tracked by Wall St. Rank hold SIVR as of Q1 2026.

Bank of America held 1,227,539 shares of abrdn Physical Silver Shares ETF worth $87.9M as of Q1 2026.
Bank of America sold 534,914 abrdn Physical Silver Shares ETF shares in Q1 2026, an estimated $42.7M.
abrdn Physical Silver Shares ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1202 holding.
Bank of America first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's abrdn Physical Silver Shares ETF position peaked at $119M in Q4 2025.
389 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.