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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,507,200
| Closed | -$2.78B | – | 8235 |
|
|
2025
Q3 | $2.78B | Buy |
8,507,200
+1,748,300
| +26% | +$518M | 0.19% | 110 |
|
|
2025
Q2 | $1.88B | Buy |
6,758,900
+5,338,200
| +376% | +$1.24B | 0.14% | 150 |
|
|
2025
Q1 | $300M | Sell |
1,420,700
-4,160,500
| -75% | -$997M | 0.02% | 561 |
|
|
2024
Q4 | $1.35B | Sell |
5,581,200
-4,176,700
| -43% | -$1.04B | 0.11% | 173 |
|
|
2024
Q3 | $2.4B | Buy |
9,757,900
+6,276,600
| +180% | +$1.53B | 0.19% | 110 |
|
|
2024
Q2 | $908M | Sell |
3,481,300
-982,100
| -22% | -$230M | 0.08% | 258 |
|
|
2024
Q1 | $1B | Buy |
4,463,400
+4,189,300
| +1,528% | +$842M | 0.09% | 231 |
|
|
2023
Q4 | $47.9M | Sell |
274,100
-391,600
| -59% | -$61.3M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $96.5M | Buy |
665,700
+207,000
| +45% | +$31.4M | 0.01% | 916 |
|
|
2023
Q2 | $69.8M | Sell |
458,700
-51,300
| -10% | -$6.93M | 0.01% | 1086 |
|
|
2023
Q1 | $67.1M | Buy |
510,000
+269,000
| +112% | +$32.3M | 0.01% | 1170 |
|
|
2022
Q4 | $24.5M | Buy |
+241,000
| New | +$24.5M | ﹤0.01% | 1847 |
|
|
2022
Q3 | – | Sell |
-100,400
| Closed | -$10.2M | – | 8164 |
|
|
2022
Q2 | $10.2M | Sell |
100,400
-287,600
| -74% | -$33.4M | ﹤0.01% | 2673 |
|
|
2022
Q1 | $52.3M | Sell |
388,000
-200,200
| -34% | -$27.4M | 0.01% | 1333 |
|
|
2021
Q4 | $90.8M | Buy |
588,200
+133,000
| +29% | +$19.2M | 0.01% | 1046 |
|
|
2021
Q3 | $58.3M | Sell |
455,200
-336,000
| -42% | -$44.3M | 0.01% | 1259 |
|
|
2021
Q2 | $104M | Buy |
791,200
+691,200
| +691% | +$85.4M | 0.01% | 933 |
|
|
2021
Q1 | $12.2M | Sell |
100,000
-162,400
| -62% | -$19.2M | ﹤0.01% | 2536 |
|
|
2020
Q4 | $28.7M | Buy |
262,400
+262,000
| +65,500% | +$26M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $35K | Sell |
400
-307,400
| -100% | -$25.8M | ﹤0.01% | 6146 |
|
|
2020
Q2 | $23.5M | Sell |
307,800
-1,065,200
| -78% | -$73.2M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $80.4M | Sell |
1,373,000
-1,161,000
| -46% | -$78.3M | 0.01% | 713 |
|
|
2019
Q4 | $179M | Buy |
2,534,000
+109,400
| +5% | +$7.16M | 0.03% | 533 |
|
|
2019
Q3 | $144M | Buy |
2,424,600
+886,600
| +58% | +$51.3M | 0.02% | 585 |
|
|
2019
Q2 | $84.7M | Buy |
1,538,000
+1,348,600
| +712% | +$73.4M | 0.01% | 821 |
|
|
2019
Q1 | $10.1M | Sell |
189,400
-936,800
| -83% | -$46.4M | ﹤0.01% | 2473 |
|
|
2018
Q4 | $49.1M | Sell |
1,126,200
-300,400
| -21% | -$14.1M | 0.01% | 1003 |
|
|
2018
Q3 | $75.9M | Sell |
1,426,600
-901,800
| -39% | -$47.9M | 0.01% | 853 |
|
|
2018
Q2 | $120M | Buy |
+2,328,400
| New | +$122M | 0.02% | 633 |
|
|
2018
Q1 | – | Sell |
-590,000
| Closed | -$28.9M | – | 7328 |
|
|
2017
Q4 | $28.9M | Buy |
590,000
+27,000
| +5% | +$1.35M | ﹤0.01% | 1492 |
|
|
2017
Q3 | $26.3M | Sell |
563,000
-1,303,600
| -70% | -$57M | ﹤0.01% | 1630 |
|
|
2017
Q2 | $76.4M | Buy |
+1,866,600
| New | +$77M | 0.02% | 816 |
|
|
2016
Q4 | – | Sell |
-2,500,000
| Closed | -$86.8M | – | 7286 |
|
|
2016
Q3 | $86.8M | Buy |
+2,500,000
| New | +$80M | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-360,000
| Closed | -$9.91M | – | 7348 |
|
|
2016
Q1 | $9.91M | Buy |
+360,000
| New | +$9.09M | ﹤0.01% | 2149 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$7.98M | – | 8115 |
|
|
2013
Q3 | $7.98M | Buy |
+400,000
| New | +$7.72M | ﹤0.01% | 1980 |
|
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. 1,301 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.