Bank of America’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$2.71M	–	8250
2025 Q3	$2.71M	Buy	+10,000	New	+$2.49M	﹤0.01%	4550
2025 Q2	–	Sell	-2,000	Closed	-$376K	–	8647
2025 Q1	$376K	Buy	+2,000	New	+$427K	﹤0.01%	5810
2023 Q1	–	Sell	-60,000	Closed	-$6.96M	–	8242
2022 Q4	$6.96M	Hold	60,000	–	–	﹤0.01%	3059
2022 Q3	$6.38M	Sell	60,000 -30,000	-33%	-$3.76M	﹤0.01%	3080
2022 Q2	$10.5M	Buy	90,000 +30,000	+50%	+$4.05M	﹤0.01%	2644
2022 Q1	$9.47M	Sell	60,000 -600	-1%	-$96.1K	﹤0.01%	2920
2021 Q4	$11M	Buy	60,600 +60,000	+10,000%	+$10.1M	﹤0.01%	2834
2021 Q3	$89K	Hold	600	–	–	﹤0.01%	6785
2021 Q2	$91K	Hold	600	–	–	﹤0.01%	6562
2021 Q1	$85K	Hold	600	–	–	﹤0.01%	6458
2020 Q4	$76K	Buy	+600	New	+$68.9K	﹤0.01%	6125

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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. 1,190 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.
1,190 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.