Bank of America’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01B | Sell |
10,459,469
-1,714,713
| -14% | -$681M | 0.29% | 72 |
|
|
2025
Q4 | $4.38B | Sell |
12,174,182
-480,282
| -4% | -$169M | 0.32% | 60 |
|
|
2025
Q3 | $4.13B | Buy |
12,654,464
+184,560
| +1% | +$54.6M | 0.28% | 71 |
|
|
2025
Q2 | $3.48B | Sell |
12,469,904
-432,863
| -3% | -$100M | 0.25% | 79 |
|
|
2025
Q1 | $2.73B | Buy |
12,902,767
+1,145,552
| +10% | +$275M | 0.22% | 92 |
|
|
2024
Q4 | $2.85B | Buy |
11,757,215
+472,190
| +4% | +$117M | 0.24% | 88 |
|
|
2024
Q3 | $2.77B | Buy |
11,285,025
+2,366,505
| +27% | +$575M | 0.22% | 91 |
|
|
2024
Q2 | $2.33B | Sell |
8,918,520
-75,967
| -0.8% | -$17.8M | 0.21% | 99 |
|
|
2024
Q1 | $2.02B | Sell |
8,994,487
-441,402
| -5% | -$88.7M | 0.18% | 120 |
|
|
2023
Q4 | $1.65B | Sell |
9,435,889
-2,875,973
| -23% | -$450M | 0.17% | 130 |
|
|
2023
Q3 | $1.78B | Buy |
12,311,862
+4,453,581
| +57% | +$675M | 0.2% | 116 |
|
|
2023
Q2 | $1.2B | Sell |
7,858,281
-173,865
| -2% | -$23.5M | 0.13% | 165 |
|
|
2023
Q1 | $1.06B | Sell |
8,032,146
-1,328,384
| -14% | -$159M | 0.11% | 192 |
|
|
2022
Q4 | $950M | Sell |
9,360,530
-191,046
| -2% | -$19.4M | 0.11% | 195 |
|
|
2022
Q3 | $884M | Buy |
9,551,576
+588,060
| +7% | +$64.1M | 0.11% | 186 |
|
|
2022
Q2 | $913M | Sell |
8,963,516
-181,120
| -2% | -$21M | 0.1% | 191 |
|
|
2022
Q1 | $1.23B | Buy |
9,144,636
+7,445,646
| +438% | +$1.02B | 0.12% | 165 |
|
|
2021
Q4 | $262M | Sell |
1,698,990
-2,647,510
| -61% | -$383M | 0.03% | 564 |
|
|
2021
Q3 | $557M | Sell |
4,346,500
-1,144,138
| -21% | -$151M | 0.06% | 308 |
|
|
2021
Q2 | $720M | Sell |
5,490,638
-797,166
| -13% | -$98.4M | 0.07% | 252 |
|
|
2021
Q1 | $766M | Buy |
6,287,804
+1,525,760
| +32% | +$181M | 0.09% | 223 |
|
|
2020
Q4 | $520M | Buy |
4,762,044
+896,680
| +23% | +$88.9M | 0.07% | 265 |
|
|
2020
Q3 | $337M | Buy |
3,865,364
+828,826
| +27% | +$69.5M | 0.05% | 347 |
|
|
2020
Q2 | $232M | Buy |
3,036,538
+379,484
| +14% | +$26.1M | 0.04% | 418 |
|
|
2020
Q1 | $156M | Sell |
2,657,054
-838,652
| -24% | -$56.5M | 0.03% | 493 |
|
|
2019
Q4 | $247M | Buy |
3,495,706
+484,604
| +16% | +$31.7M | 0.04% | 430 |
|
|
2019
Q3 | $179M | Sell |
3,011,102
-3,025,984
| -50% | -$175M | 0.03% | 525 |
|
|
2019
Q2 | $333M | Buy |
6,037,086
+3,918,252
| +185% | +$213M | 0.05% | 342 |
|
|
2019
Q1 | $113M | Sell |
2,118,834
-2,494,504
| -54% | -$124M | 0.02% | 688 |
|
|
2018
Q4 | $201M | Buy |
4,613,338
+732,892
| +19% | +$34.4M | 0.04% | 430 |
|
|
2018
Q3 | $207M | Buy |
3,880,446
+190,864
| +5% | +$10.1M | 0.03% | 458 |
|
|
2018
Q2 | $189M | Buy |
3,689,582
+2,635,666
| +250% | +$138M | 0.03% | 468 |
|
|
2018
Q1 | $55M | Sell |
1,053,916
-1,256,224
| -54% | -$66.2M | 0.01% | 992 |
|
|
2017
Q4 | $113M | Buy |
2,310,140
+171,626
| +8% | +$8.55M | 0.02% | 675 |
|
|
2017
Q3 | $99.8M | Sell |
2,138,514
-132,334
| -6% | -$5.78M | 0.02% | 759 |
|
|
2017
Q2 | $92.9M | Buy |
2,270,848
+1,033,364
| +84% | +$42.6M | 0.02% | 722 |
|
|
2017
Q1 | $49.3M | Buy |
1,237,484
+290,194
| +31% | +$11M | 0.01% | 1056 |
|
|
2016
Q4 | $33.9M | Buy |
947,290
+263,118
| +38% | +$9.18M | 0.01% | 1258 |
|
|
2016
Q3 | $23.8M | Sell |
684,172
-491,456
| -42% | -$15.7M | 0.01% | 1523 |
|
|
2016
Q2 | $33.5M | Sell |
1,175,628
-330,840
| -22% | -$9.07M | 0.01% | 1238 |
|
|
2016
Q1 | $41.5M | Sell |
1,506,468
-515,212
| -25% | -$13M | 0.01% | 1055 |
|
|
2015
Q4 | $53.9M | Buy |
2,021,680
+504,342
| +33% | +$13.7M | 0.01% | 947 |
|
|
2015
Q3 | $37.8M | Buy |
1,517,338
+844,668
| +126% | +$21.5M | 0.01% | 1161 |
|
|
2015
Q2 | $18.4M | Buy |
672,670
+260,024
| +63% | +$7.38M | 0.01% | 1468 |
|
|
2015
Q1 | $11.4M | Buy |
412,646
+338
| +0.1% | +$9.34K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $11.3M | Sell |
412,308
-991,294
| -71% | -$25.8M | ﹤0.01% | 1836 |
|
|
2014
Q3 | $35.9M | Buy |
1,403,602
+971,436
| +225% | +$24.6M | 0.01% | 1034 |
|
|
2014
Q2 | $10.7M | Sell |
432,166
-655,700
| -60% | -$15.2M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $24.8M | Buy |
1,087,866
+1,040,344
| +2,189% | +$22.4M | 0.01% | 1146 |
|
|
2013
Q4 | $1.01M | Sell |
47,522
-32,282
| -40% | -$661K | ﹤0.01% | 4057 |
|
|
2013
Q3 | $1.59M | Sell |
79,804
-80,776
| -50% | -$1.56M | ﹤0.01% | 3493 |
|
|
2013
Q2 | $3.03M | Buy |
+160,580
| New | +$2.98M | ﹤0.01% | 2756 |
|
Other funds holding SMH
MMH
MIH
MIFH
Bank of America's SMH Position: Q1 2026 in Review
Bank of America reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q1 2026, selling an estimated $681M and leaving 10,459,469 shares worth $4.01B. The position accounts for 0.29% of the portfolio, ranked #72.
Bank of America first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.38B in Q4 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- Bank of America held 10,459,469 shares of VanEck Semiconductor ETF worth $4.01B as of Q1 2026.
- Bank of America sold 1,714,713 VanEck Semiconductor ETF shares in Q1 2026, an estimated $681M.
- VanEck Semiconductor ETF made up 0.29% of Bank of America's portfolio in Q1 2026, its #72 holding.
- Bank of America first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's VanEck Semiconductor ETF position peaked at $4.38B in Q4 2025.
- 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.