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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.16B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.16B | 0.08% |
6,123,638
-1,753,511
| -22% | -$339M |
|
227
PayPal
PYPL
$52.7B
| $1.16B | 0.08% |
25,614,720
+10,356,256
| +68% | +$500M |
|
228
Public Service Enterprise Group
PEG
$37.9B
| $1.15B | 0.08% |
14,249,114
-2,882,600
| -17% | -$236M |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.12B | 0.08% |
10,534,007
+2,207,656
| +27% | +$236M |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.1B | 0.08% |
9,242,672
+2,627,948
| +40% | +$313M |
|
231
Synchrony
SYF
$26.4B
| $1.09B | 0.08% |
16,064,618
-93,492
| -0.6% | -$6.8M |
|
232
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.09B | 0.08% |
3,472,005
-679,223
| -16% | -$226M |
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.09B | 0.08% |
2,346,491
+133,382
| +6% | +$64.6M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $1.08B | 0.08% |
13,673,534
+306,018
| +2% | +$24.6M |
|
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.07B | 0.08% |
9,675,697
+1,004,172
| +12% | +$114M |
|
236
TotalEnergies
TTE
$196B
| $1.07B | 0.08% |
11,754,096
-6,462,524
| -35% | -$494M |
|
237
Automatic Data Processing
ADP
$108B
| $1.07B | 0.08% |
5,258,842
-607,868
| -10% | -$139M |
|
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.07B | 0.08% |
22,467,535
+2,746,085
| +14% | +$132M |
|
239
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.07B | 0.08% |
7,319,410
+36,785
| +0.5% | +$5.48M |
|
240
Agnico Eagle Mines
AEM
$94.4B
| $1.06B | 0.08% |
5,246,324
-228,129
| -4% | -$47.5M |
|
241
Realty Income
O
$59.4B
| $1.06B | 0.08% |
17,332,135
-308,647
| -2% | -$19.3M |
|
242
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.04B | 0.08% |
20,710,046
+3,239,944
| +19% | +$165M |
|
243
Intel
INTC
$542B
| $1.03B | 0.08% |
23,381,848
-1,841,195
| -7% | -$84.4M |
|
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.03B | 0.08% |
11,704,650
-214,723
| -2% | -$19.5M |
|
245
iShares Semiconductor ETF
SOXX
$46.5B
| $1.02B | 0.07% |
3,115,278
+538,125
| +21% | +$184M |
|
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.02B | 0.07% |
21,326,865
+795,560
| +4% | +$38.3M |
|
247
Sempra
SRE
$56.5B
| $1.01B | 0.07% |
10,385,174
+1,441,981
| +16% | +$132M |
|
248
Live Nation Entertainment
LYV
$43.9B
| $1B | 0.07% |
6,563,550
+48,803
| +0.7% | +$7.39M |
|
249
Travelers Companies
TRV
$77.2B
| $998M | 0.07% |
3,420,104
-152,112
| -4% | -$44.6M |
|
250
Altria Group
MO
$110B
| $996M | 0.07% |
15,099,821
-823,167
| -5% | -$53M |
|
Similar funds
Bank of America's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of America held 7,312 positions worth $1.37T, down 0.49% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q1 2026 filing shows 106 new, 3,213 increased, 2,175 reduced and 1,590 closed positions. Its largest new stake was Columbia Core Bond ETF: 11,995,702 shares worth $360M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.3B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2026 buy was Columbia Core Bond ETF: 11,995,702 shares worth $360M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.37B increase.
- Bank of America's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.3B.
- Bank of America fully exited CyberArk in Q1 2026, selling an estimated $434M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q1 2026.
- Bank of America opened 106 new positions and closed 1,590 in Q1 2026.
- Bank of America's portfolio value fell 0.49% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.