Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$100B
| $1.2B | 0.08% |
4,592,012
-441,298
| -9% | -$109M |
|
227
Monster Beverage
MNST
$93.7B
| $1.2B | 0.08% |
24,872,234
-192,690
| -0.8% | -$8.1M |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.19B | 0.08% |
12,345,824
-429,202
| -3% | -$40.7M |
|
229
Realty Income
O
$58.9B
| $1.18B | 0.08% |
19,117,994
+1,785,859
| +10% | +$111M |
|
230
Trane Technologies
TT
$102B
| $1.18B | 0.08% |
2,411,385
+761,475
| +46% | +$356M |
|
231
NXP Semiconductors
NXPI
$56.3B
| $1.17B | 0.08% |
4,162,708
+801,136
| +24% | +$221M |
|
232
Lockheed Martin
LMT
$131B
| $1.16B | 0.08% |
2,284,661
-411,028
| -15% | -$222M |
|
233
United Parcel Service
UPS
$89.9B
| $1.16B | 0.07% |
10,795,270
+1,067,147
| +11% | +$111M |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.15B | 0.07% |
10,837,871
+303,864
| +3% | +$32.3M |
|
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.15B | 0.07% |
11,457,135
-713,356
| -6% | -$71.7M |
|
236
Mondelez International
MDLZ
$80.4B
| $1.15B | 0.07% |
19,811,007
-542,053
| -3% | -$32.7M |
|
237
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.14B | 0.07% |
35,964,374
+5,102,120
| +17% | +$162M |
|
238
PACCAR
PCAR
$68B
| $1.13B | 0.07% |
9,411,391
-2,218,045
| -19% | -$262M |
|
239
TE Connectivity
TEL
$59.4B
| $1.13B | 0.07% |
5,593,891
-359,855
| -6% | -$76.7M |
|
240
Synchrony
SYF
$26B
| $1.12B | 0.07% |
14,766,088
-1,298,530
| -8% | -$95.4M |
|
241
Duke Energy
DUK
$95B
| $1.12B | 0.07% |
8,867,628
-480,938
| -5% | -$60.7M |
|
242
VanEck High Yield Muni ETF
HYD
$4.35B
| $1.12B | 0.07% |
21,692,532
+982,486
| +5% | +$50.2M |
|
243
Arista Networks
ANET
$255B
| $1.11B | 0.07% |
6,545,078
+538,201
| +9% | +$84.5M |
|
244
Altria Group
MO
$115B
| $1.1B | 0.07% |
15,351,862
+252,041
| +2% | +$17.6M |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $1.1B | 0.07% |
23,292,198
+824,663
| +4% | +$39.1M |
|
246
iShares Select Dividend ETF
DVY
$24B
| $1.1B | 0.07% |
7,018,222
-1,047,691
| -13% | -$161M |
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $1.1B | 0.07% |
2,098,332
-248,159
| -11% | -$124M |
|
248
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.09B | 0.07% |
7,153,445
-165,965
| -2% | -$24.7M |
|
249
Microchip Technology
MCHP
$40.2B
| $1.08B | 0.07% |
11,895,608
+493,403
| +4% | +$44M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.08B | 0.07% |
9,202,507
-40,165
| -0.4% | -$4.73M |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.