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	-8,100	Closed	-$2.2M	–	8251
2025 Q3	$2.2M	Buy	+8,100	New	+$2.02M	﹤0.01%	4746
2025 Q2	–	Sell	-5,600	Closed	-$1.05M	–	8648
2025 Q1	$1.05M	Hold	5,600	–	–	﹤0.01%	5178
2024 Q4	$1.21M	Hold	5,600	–	–	﹤0.01%	4869
2024 Q3	$1.29M	Buy	+5,600	New	+$1.29M	﹤0.01%	4886
2023 Q3	–	Sell	-52,500	Closed	-$8.88M	–	7932
2023 Q2	$8.88M	Buy	52,500 +7,500	+17%	+$1.12M	﹤0.01%	2825
2023 Q1	$6.67M	Sell	45,000 -158,700	-78%	-$21.6M	﹤0.01%	3239
2022 Q4	$23.6M	Buy	203,700 +21,000	+11%	+$2.44M	﹤0.01%	1886
2022 Q3	$19.4M	Buy	+182,700	New	+$22.9M	﹤0.01%	1993

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.