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 $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America's SOXX Position: Q1 2026 in Review

Bank of America increased its iShares Semiconductor ETF (SOXX) stake by 21% in Q1 2026, buying an estimated $184M and bringing the position to 3,115,278 shares worth $1.02B. The position accounts for 0.07% of the portfolio, ranked #245.

Bank of America first reported a position in SOXX in Q2 2013 and has held it in 52 quarters since. 928 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Bank of America held 3,115,278 shares of iShares Semiconductor ETF worth $1.02B as of Q1 2026.
Bank of America bought 538,125 iShares Semiconductor ETF shares in Q1 2026, an estimated $184M.
iShares Semiconductor ETF made up 0.07% of Bank of America's portfolio in Q1 2026, its #245 holding.
Bank of America first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
928 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.