Bank of America’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-348,600	Closed	-$114M	–	8234
2025 Q3	$114M	Sell	348,600 -24,000	-6%	-$7.11M	0.01%	1121
2025 Q2	$104M	Sell	372,600 -197,400	-35%	-$45.8M	0.01%	1127
2025 Q1	$121M	Buy	570,000 +270,000	+90%	+$64.7M	0.01%	971
2024 Q4	$72.7M	Buy	300,000 +118,000	+65%	+$29.3M	0.01%	1237
2024 Q3	$44.7M	Buy	182,000 +100,000	+122%	+$24.3M	﹤0.01%	1662
2024 Q2	$21.4M	Sell	82,000 -383,000	-82%	-$89.8M	﹤0.01%	2191
2024 Q1	$105M	Sell	465,000 -263,500	-36%	-$53M	0.01%	992
2023 Q4	$127M	Buy	728,500 +250,000	+52%	+$39.1M	0.01%	831
2023 Q3	$69.4M	Buy	478,500 +123,500	+35%	+$18.7M	0.01%	1081
2023 Q2	$54M	Sell	355,000 -320,400	-47%	-$43.3M	0.01%	1254
2023 Q1	$88.9M	Sell	675,400 -193,000	-22%	-$23.1M	0.01%	1009
2022 Q4	$88.1M	Buy	868,400 +529,400	+156%	+$53.8M	0.01%	954
2022 Q3	$31.4M	Sell	339,000 -709,000	-68%	-$77.3M	﹤0.01%	1610
2022 Q2	$107M	Buy	+1,048,000	New	+$122M	0.01%	842
2022 Q1	–	Sell	-65,200	Closed	-$10.1M	–	8707
2021 Q4	$10.1M	Sell	65,200 -4,551,600	-99%	-$658M	﹤0.01%	2921
2021 Q3	$592M	Sell	4,616,800 -495,200	-10%	-$65.2M	0.06%	301
2021 Q2	$670M	Buy	5,112,000 +517,200	+11%	+$63.9M	0.07%	270
2021 Q1	$560M	Sell	4,594,800 -234,000	-5%	-$27.7M	0.06%	286
2020 Q4	$527M	Buy	4,828,800 +433,800	+10%	+$43M	0.07%	264
2020 Q3	$383M	Sell	4,395,000 -103,800	-2%	-$8.7M	0.05%	318
2020 Q2	$344M	Buy	4,498,800 +1,446,400	+47%	+$99.4M	0.05%	319
2020 Q1	$179M	Buy	+3,052,400	New	+$206M	0.03%	444
2019 Q4	–	Sell	-622,600	Closed	-$37.1M	–	7368
2019 Q3	$37.1M	Sell	622,600 -1,126,000	-64%	-$65.1M	0.01%	1331
2019 Q2	$96.3M	Buy	1,748,600 +1,378,600	+373%	+$75M	0.01%	752
2019 Q1	$19.7M	Buy	370,000 +169,400	+84%	+$8.39M	﹤0.01%	1843
2018 Q4	$8.75M	Buy	200,600 +162,400	+425%	+$7.62M	﹤0.01%	2434
2018 Q3	$2.03M	Buy	+38,200	New	+$2.03M	﹤0.01%	3967
2018 Q1	–	Sell	-90,000	Closed	-$4.4M	–	7327
2017 Q4	$4.4M	Sell	90,000 -473,000	-84%	-$23.6M	﹤0.01%	3250
2017 Q3	$26.3M	Sell	563,000 -518,000	-48%	-$22.6M	﹤0.01%	1629
2017 Q2	$44.2M	Buy	1,081,000 +563,000	+109%	+$23.2M	0.01%	1108
2017 Q1	$20.6M	Buy	+518,000	New	+$19.7M	﹤0.01%	1716

Other funds holding SMH

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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. 1,301 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.
1,301 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.