Bank of America’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,794,700	Closed	-$288M	–	8229
2025 Q3	$288M	Sell	6,794,700 -5,264,000	-44%	-$189M	0.02%	648
2025 Q2	$396M	Buy	12,058,700 +2,195,700	+22%	+$67.2M	0.03%	512
2025 Q1	$306M	Buy	9,863,000 +6,258,000	+174%	+$182M	0.02%	552
2024 Q4	$94.9M	Sell	3,605,000 -2,655,000	-42%	-$75.9M	0.01%	1059
2024 Q3	$178M	Buy	6,260,000 +2,815,000	+82%	+$75.6M	0.01%	766
2024 Q2	$91.5M	Buy	3,445,000 +2,330,000	+209%	+$61.3M	0.01%	1064
2024 Q1	$25.4M	Sell	1,115,000 -5,068,400	-82%	-$108M	﹤0.01%	2049
2023 Q4	$135M	Sell	6,183,400 -516,600	-8%	-$11M	0.01%	796
2023 Q3	$136M	Buy	6,700,000 +5,700,000	+570%	+$123M	0.02%	745
2023 Q2	$20.9M	Buy	1,000,000 +500,000	+100%	+$11.1M	﹤0.01%	1997
2023 Q1	$11.1M	Sell	500,000 -500,000	-50%	-$10.4M	﹤0.01%	2726
2022 Q4	$22M	Sell	1,000,000 -9,200,000	-90%	-$180M	﹤0.01%	1943
2022 Q3	$179M	Buy	+10,200,000	New	+$181M	0.02%	611
2022 Q2	–	Sell	-514,000	Closed	-$11.8M	–	8344
2022 Q1	$11.8M	Buy	514,000 +14,000	+3%	+$311K	﹤0.01%	2707
2021 Q4	$10.8M	Sell	500,000 -3,000	-0.6%	-$64.8K	﹤0.01%	2850
2021 Q3	$10.3M	Hold	503,000	–	–	﹤0.01%	2828
2021 Q2	$12.2M	Sell	503,000 -496,100	-50%	-$12.3M	﹤0.01%	2626
2021 Q1	$22.7M	Sell	999,100 -4,347,600	-81%	-$106M	﹤0.01%	1926
2020 Q4	$131M	Buy	5,346,700 +5,145,800	+2,561%	+$117M	0.02%	668
2020 Q3	$4.35M	Sell	200,900 -1,701,200	-89%	-$38.7M	﹤0.01%	3035
2020 Q2	$32.4M	Buy	1,902,100 +152,100	+9%	+$2.32M	﹤0.01%	1269
2020 Q1	$22.8M	Sell	1,750,000 -1,322,000	-43%	-$20.8M	﹤0.01%	1423
2019 Q4	$51.2M	Buy	3,072,000 +2,072,000	+207%	+$33.6M	0.01%	1167
2019 Q3	$15.9M	Hold	1,000,000	–	–	﹤0.01%	2053
2019 Q2	$14.3M	Hold	1,000,000	–	–	﹤0.01%	2175
2019 Q1	$14.2M	Buy	1,000,000 +997,700	+43,378%	+$14.6M	﹤0.01%	2155
2018 Q4	$33K	Sell	2,300 -151,800	-99%	-$2.07M	﹤0.01%	6352
2018 Q3	$2.12M	Buy	154,100 +151,800	+6,600%	+$2.14M	﹤0.01%	3933
2018 Q2	$35K	Hold	2,300	–	–	﹤0.01%	6308
2018 Q1	$35K	Buy	+2,300	New	+$36.3K	﹤0.01%	6183
2017 Q3	–	Sell	-1,010,700	Closed	-$15.9M	–	7247
2017 Q2	$15.9M	Buy	1,010,700 +160,000	+19%	+$2.61M	﹤0.01%	1941
2017 Q1	$14.7M	Sell	850,700 -499,300	-37%	-$8.27M	﹤0.01%	2053
2016 Q4	$20.4M	Hold	1,350,000	–	–	﹤0.01%	1669
2016 Q3	$24.6M	Buy	1,350,000 +500,000	+59%	+$9.31M	0.01%	1485
2016 Q2	$15.2M	Sell	850,000 -51,800	-6%	-$829K	﹤0.01%	1806
2016 Q1	$13.2M	Sell	901,800 -1,546,100	-63%	-$21.9M	﹤0.01%	1900
2015 Q4	$32.3M	Buy	2,447,900 +20,000	+0.8%	+$282K	0.01%	1275
2015 Q3	$33.7M	Sell	2,427,900 -163,900	-6%	-$2.33M	0.01%	1226
2015 Q2	$39M	Sell	2,591,800 -51,800	-2%	-$813K	0.01%	986
2015 Q1	$42.1M	Sell	2,643,600 -2,213,100	-46%	-$35.4M	0.01%	908
2014 Q4	$73.1M	Buy	4,856,700 +25,100	+0.5%	+$397K	0.03%	668
2014 Q3	$79M	Buy	4,831,600 +919,600	+24%	+$17.4M	0.03%	635
2014 Q2	$79.2M	Buy	3,912,000 +1,376,200	+54%	+$26M	0.03%	633
2014 Q1	$48.3M	Sell	2,535,800 -253,000	-9%	-$4.98M	0.02%	776
2013 Q4	$52.2M	Sell	2,788,800 -189,000	-6%	-$3.79M	0.02%	751
2013 Q3	$62.2M	Sell	2,977,800 -596,700	-17%	-$12.3M	0.02%	632
2013 Q2	$67.8M	Buy	+3,574,500	New	+$80.1M	0.03%	560

Other funds holding SLV

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America reduced its iShares Silver Trust (SLV) stake by 19% in Q1 2026, selling an estimated $153M and leaving 8,497,856 shares worth $579M. The position accounts for 0.04% of the portfolio, ranked #371.

Bank of America first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $678M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Bank of America held 8,497,856 shares of iShares Silver Trust worth $579M as of Q1 2026.
Bank of America sold 2,019,963 iShares Silver Trust shares in Q1 2026, an estimated $153M.
iShares Silver Trust made up 0.04% of Bank of America's portfolio in Q1 2026, its #371 holding.
Bank of America first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's iShares Silver Trust position peaked at $678M in Q4 2025.
1,554 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

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