Bank of America’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-550,000
| Closed | -$23.3M | – | 8230 |
|
|
2025
Q3 | $23.3M | Sell |
550,000
-725,600
| -57% | -$26.1M | ﹤0.01% | 2478 |
|
|
2025
Q2 | $41.9M | Sell |
1,275,600
-224,400
| -15% | -$6.86M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $46.5M | Buy |
1,500,000
+900,000
| +150% | +$26.2M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $15.8M | Buy |
600,000
+350,000
| +140% | +$10M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $7.1M | Buy |
250,000
+50,000
| +25% | +$1.34M | ﹤0.01% | 3409 |
|
|
2024
Q2 | $5.31M | Buy |
+200,000
| New | +$5.26M | ﹤0.01% | 3560 |
|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$26.3M | – | 8411 |
|
|
2022
Q3 | $26.3M | Buy |
+1,500,000
| New | +$26.6M | ﹤0.01% | 1740 |
|
|
2022
Q2 | – | Sell |
-2,051,000
| Closed | -$46.9M | – | 8345 |
|
|
2022
Q1 | $46.9M | Buy |
2,051,000
+1,001,000
| +95% | +$22.3M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $22.6M | Buy |
+1,050,000
| New | +$22.7M | ﹤0.01% | 2104 |
|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$3.03M | – | 7341 |
|
|
2020
Q3 | $3.03M | Buy |
+140,000
| New | +$3.18M | ﹤0.01% | 3363 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$16.7M | – | 7206 |
|
|
2019
Q4 | $16.7M | Buy |
+1,000,000
| New | +$16.2M | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$158K | – | 7479 |
|
|
2019
Q2 | $158K | Hold |
11,000
| – | – | ﹤0.01% | 5763 |
|
|
2019
Q1 | $156K | Hold |
11,000
| – | – | ﹤0.01% | 5650 |
|
|
2018
Q4 | $160K | Hold |
11,000
| – | – | ﹤0.01% | 5661 |
|
|
2018
Q3 | $151K | Hold |
11,000
| – | – | ﹤0.01% | 5641 |
|
|
2018
Q2 | $167K | Hold |
11,000
| – | – | ﹤0.01% | 5512 |
|
|
2018
Q1 | $170K | Buy |
+11,000
| New | +$174K | ﹤0.01% | 5462 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$173K | – | 7248 |
|
|
2017
Q2 | $173K | Hold |
11,000
| – | – | ﹤0.01% | 5377 |
|
|
2017
Q1 | $190K | Hold |
11,000
| – | – | ﹤0.01% | 5343 |
|
|
2016
Q4 | $166K | Hold |
11,000
| – | – | ﹤0.01% | 5404 |
|
|
2016
Q3 | $200K | Hold |
11,000
| – | – | ﹤0.01% | 5127 |
|
|
2016
Q2 | $197K | Sell |
11,000
-109,000
| -91% | -$1.74M | ﹤0.01% | 5218 |
|
|
2016
Q1 | $1.76M | Sell |
120,000
-2,706,100
| -96% | -$38.4M | ﹤0.01% | 3673 |
|
|
2015
Q4 | $37.3M | Sell |
2,826,100
-68,800
| -2% | -$969K | 0.01% | 1185 |
|
|
2015
Q3 | $40.2M | Sell |
2,894,900
-2,200
| -0.1% | -$31.3K | 0.01% | 1115 |
|
|
2015
Q2 | $43.5M | Buy |
2,897,100
+394,700
| +16% | +$6.19M | 0.01% | 929 |
|
|
2015
Q1 | $39.9M | Sell |
2,502,400
-2,454,600
| -50% | -$39.3M | 0.01% | 937 |
|
|
2014
Q4 | $74.7M | Buy |
4,957,000
+211,600
| +4% | +$3.35M | 0.03% | 657 |
|
|
2014
Q3 | $77.6M | Buy |
4,745,400
+1,567,000
| +49% | +$29.6M | 0.03% | 643 |
|
|
2014
Q2 | $64.4M | Buy |
3,178,400
+1,756,100
| +123% | +$33.2M | 0.02% | 711 |
|
|
2014
Q1 | $27.1M | Sell |
1,422,300
-871,500
| -38% | -$17.1M | 0.01% | 1082 |
|
|
2013
Q4 | $42.9M | Buy |
2,293,800
+801,300
| +54% | +$16.1M | 0.02% | 829 |
|
|
2013
Q3 | $31.2M | Sell |
1,492,500
-389,100
| -21% | -$8.04M | 0.01% | 954 |
|
|
2013
Q2 | $35.7M | Buy |
+1,881,600
| New | +$42.2M | 0.02% | 858 |
|
Other funds holding SLV
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.