Bank of America’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.9B | Sell |
2,966,152
-149,126
| -5% | -$75.7M | 0.12% | 164 |
|
|
2026
Q1 | $1.02B | Buy |
3,115,278
+538,125
| +21% | +$184M | 0.07% | 245 |
|
|
2025
Q4 | $776M | Buy |
2,577,153
+257,209
| +11% | +$75.8M | 0.06% | 299 |
|
|
2025
Q3 | $629M | Sell |
2,319,944
-37,975
| -2% | -$9.47M | 0.04% | 375 |
|
|
2025
Q2 | $563M | Buy |
2,357,919
+155,603
| +7% | +$31.2M | 0.04% | 389 |
|
|
2025
Q1 | $414M | Sell |
2,202,316
-18,864
| -0.8% | -$4.03M | 0.03% | 461 |
|
|
2024
Q4 | $479M | Sell |
2,221,180
-394,089
| -15% | -$87.9M | 0.04% | 390 |
|
|
2024
Q3 | $603M | Buy |
2,615,269
+144,739
| +6% | +$33.2M | 0.05% | 365 |
|
|
2024
Q2 | $609M | Buy |
2,470,530
+116,290
| +5% | +$26.6M | 0.05% | 338 |
|
|
2024
Q1 | $532M | Buy |
2,354,240
+103,514
| +5% | +$21.5M | 0.05% | 364 |
|
|
2023
Q4 | $432M | Sell |
2,250,726
-382,020
| -15% | -$64.1M | 0.04% | 377 |
|
|
2023
Q3 | $416M | Buy |
2,632,746
+545,217
| +26% | +$90.8M | 0.05% | 367 |
|
|
2023
Q2 | $353M | Buy |
2,087,529
+150,246
| +8% | +$22.5M | 0.04% | 405 |
|
|
2023
Q1 | $287M | Sell |
1,937,283
-66,663
| -3% | -$9.08M | 0.03% | 494 |
|
|
2022
Q4 | $232M | Buy |
2,003,946
+166,800
| +9% | +$19.4M | 0.03% | 540 |
|
|
2022
Q3 | $195M | Sell |
1,837,146
-213,234
| -10% | -$26.7M | 0.02% | 575 |
|
|
2022
Q2 | $239M | Sell |
2,050,380
-514,845
| -20% | -$69.4M | 0.03% | 523 |
|
|
2022
Q1 | $405M | Buy |
2,565,225
+449,313
| +21% | +$72M | 0.04% | 403 |
|
|
2021
Q4 | $383M | Sell |
2,115,912
-440,328
| -17% | -$73.8M | 0.04% | 429 |
|
|
2021
Q3 | $380M | Buy |
2,556,240
+18,828
| +0.7% | +$2.86M | 0.04% | 417 |
|
|
2021
Q2 | $384M | Buy |
2,537,412
+609,810
| +32% | +$87.3M | 0.04% | 415 |
|
|
2021
Q1 | $272M | Buy |
1,927,602
+83,193
| +5% | +$11.4M | 0.03% | 483 |
|
|
2020
Q4 | $233M | Buy |
1,844,409
+87,606
| +5% | +$10.1M | 0.03% | 477 |
|
|
2020
Q3 | $178M | Sell |
1,756,803
-147,609
| -8% | -$14.4M | 0.02% | 524 |
|
|
2020
Q2 | $172M | Sell |
1,904,412
-77,988
| -4% | -$6.31M | 0.03% | 504 |
|
|
2020
Q1 | $136M | Buy |
1,982,400
+176,556
| +10% | +$14M | 0.02% | 525 |
|
|
2019
Q4 | $151M | Sell |
1,805,844
-753,636
| -29% | -$57.9M | 0.02% | 590 |
|
|
2019
Q3 | $180M | Sell |
2,559,480
-1,426,671
| -36% | -$98.4M | 0.03% | 524 |
|
|
2019
Q2 | $264M | Buy |
3,986,151
+1,344,915
| +51% | +$87.9M | 0.04% | 404 |
|
|
2019
Q1 | $167M | Sell |
2,641,236
-399,162
| -13% | -$23.6M | 0.03% | 539 |
|
|
2018
Q4 | $159M | Buy |
3,040,398
+82,161
| +3% | +$4.51M | 0.03% | 497 |
|
|
2018
Q3 | $182M | Buy |
2,958,237
+319,179
| +12% | +$19.7M | 0.03% | 501 |
|
|
2018
Q2 | $157M | Buy |
2,639,058
+401,505
| +18% | +$24.4M | 0.03% | 526 |
|
|
2018
Q1 | $134M | Buy |
2,237,553
+453,756
| +25% | +$27.6M | 0.02% | 608 |
|
|
2017
Q4 | $101M | Buy |
1,783,797
+129,378
| +8% | +$7.36M | 0.02% | 720 |
|
|
2017
Q3 | $87.4M | Buy |
1,654,419
+193,905
| +13% | +$9.65M | 0.01% | 830 |
|
|
2017
Q2 | $68.3M | Sell |
1,460,514
-147,198
| -9% | -$6.94M | 0.01% | 862 |
|
|
2017
Q1 | $73.4M | Buy |
1,607,712
+428,298
| +36% | +$18.7M | 0.01% | 840 |
|
|
2016
Q4 | $48.2M | Buy |
1,179,414
+222,219
| +23% | +$8.59M | 0.01% | 1034 |
|
|
2016
Q3 | $36.1M | Buy |
957,195
+371,292
| +63% | +$13M | 0.01% | 1196 |
|
|
2016
Q2 | $18.3M | Sell |
585,903
-155,289
| -21% | -$4.73M | ﹤0.01% | 1654 |
|
|
2016
Q1 | $22.6M | Sell |
741,192
-15,654
| -2% | -$439K | 0.01% | 1467 |
|
|
2015
Q4 | $22.7M | Sell |
756,846
-76,413
| -9% | -$2.27M | 0.01% | 1536 |
|
|
2015
Q3 | $22.6M | Sell |
833,259
-390,870
| -32% | -$11.1M | 0.01% | 1517 |
|
|
2015
Q2 | $37.6M | Buy |
1,224,129
+463,788
| +61% | +$14.8M | 0.01% | 1008 |
|
|
2015
Q1 | $23.8M | Buy |
760,341
+53,658
| +8% | +$1.68M | 0.01% | 1233 |
|
|
2014
Q4 | $21.9M | Buy |
706,683
+10,332
| +1% | +$303K | 0.01% | 1330 |
|
|
2014
Q3 | $20.2M | Sell |
696,351
-56,124
| -7% | -$1.62M | 0.01% | 1388 |
|
|
2014
Q2 | $21.7M | Buy |
752,475
+237,921
| +46% | +$6.42M | 0.01% | 1351 |
|
|
2014
Q1 | $13.7M | Sell |
514,554
-22,311
| -4% | -$559K | 0.01% | 1542 |
|
|
2013
Q4 | $13M | Buy |
536,865
+52,560
| +11% | +$1.21M | ﹤0.01% | 1618 |
|
|
2013
Q3 | $10.8M | Buy |
484,305
+31,944
| +7% | +$692K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $9.58M | Buy |
+452,361
| New | +$9.25M | ﹤0.01% | 1755 |
|
Other funds holding SOXX
HIIFS
Bank of America's SOXX Position: Q2 2026 in Review
Bank of America reduced its iShares Semiconductor ETF (SOXX) stake by 4.8% in Q2 2026, selling an estimated $75.7M and leaving 2,966,152 shares worth $1.9B. The position accounts for 0.12% of the portfolio, ranked #164.
Bank of America first reported a position in SOXX in Q2 2013 and has held it in 53 quarters since. 1,177 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- Bank of America held 2,966,152 shares of iShares Semiconductor ETF worth $1.9B as of Q2 2026.
- Bank of America sold 149,126 iShares Semiconductor ETF shares in Q2 2026, an estimated $75.7M.
- iShares Semiconductor ETF made up 0.12% of Bank of America's portfolio in Q2 2026, its #164 holding.
- Bank of America first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 53 quarters since.
- 1,177 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.