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

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.