Bank of America
SOXQ icon

Bank of America’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bank of America’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2M Buy
171,333
+28,347
+20% +$2.57M ﹤0.01% 2514
2026
Q1 		$8.54M Sell
142,986
-21,851
-13% -$1.36M ﹤0.01% 3088
2025
Q4 		$9.19M Sell
164,837
-2,897
-2% -$159K ﹤0.01% 2919
2025
Q3 		$8.41M Sell
167,734
-5,448
-3% -$249K ﹤0.01% 3468
2025
Q2 		$7.56M Buy
173,182
+15,066
+10% +$549K ﹤0.01% 3483
2025
Q1 		$5.32M Buy
158,116
+22,277
+16% +$860K ﹤0.01% 3740
2024
Q4 		$5.33M Sell
135,839
-9
-0% -$361 ﹤0.01% 3536
2024
Q3 		$5.53M Buy
135,848
+19,706
+17% +$795K ﹤0.01% 3647
2024
Q2 		$5M Buy
116,142
+11,992
+12% +$474K ﹤0.01% 3618
2024
Q1 		$4.02M Buy
104,150
+11,198
+12% +$399K ﹤0.01% 3823
2023
Q4 		$3.05M Sell
92,952
-3,007
-3% -$86.5K ﹤0.01% 3984
2023
Q3 		$2.6M Buy
95,959
+9,672
+11% +$275K ﹤0.01% 4021
2023
Q2 		$2.5M Buy
86,287
+2,425
+3% +$62.3K ﹤0.01% 4025
2023
Q1 		$2.13M Buy
83,862
+64,770
+339% +$1.51M ﹤0.01% 4294
2022
Q4 		$380K Sell
19,092
-32,860
-63% -$656K ﹤0.01% 5563
2022
Q3 		$945K Buy
51,952
+32,754
+171% +$705K ﹤0.01% 4938
2022
Q2 		$387K Buy
19,198
+5,007
+35% +$116K ﹤0.01% 5610
2022
Q1 		$384K Buy
14,191
+1,041
+8% +$28.6K ﹤0.01% 6011
2021
Q4 		$412K Sell
13,150
-366,850
-97% -$10.6M ﹤0.01% 6036
2021
Q3 		$9.77M Hold
380,000
– – ﹤0.01% 2876
2021
Q2 		$10M Buy
+380,000
New +$9.7M ﹤0.01% 2859

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of America's SOXQ Position: Q2 2026 in Review

Bank of America increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 20% in Q2 2026, buying an estimated $2.57M and bringing the position to 171,333 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Bank of America first reported a position in SOXQ in Q2 2021 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Bank of America held 171,333 shares of Invesco PHLX Semiconductor ETF worth $19.2M as of Q2 2026.
  • Bank of America bought 28,347 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $2.57M.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2514 holding.
  • Bank of America first reported a position in Invesco PHLX Semiconductor ETF in Q2 2021 and has held it in 21 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.