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 $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.