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 | |
|---|---|---|---|---|---|---|
2476
Argan
AGX
$8B
| $18.1M | ﹤0.01% |
33,271
-1,587
| -5% | -$647K |
|
2477
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $18.1M | ﹤0.01% |
+405,460
| New | +$17.6M |
|
2478
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $18M | ﹤0.01% |
693,510
-120,981
| -15% | -$3.16M |
|
2479
Celsius Holdings
CELH
$7.47B
| $18M | ﹤0.01% |
508,252
+37,555
| +8% | +$1.78M |
|
2480
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $18M | ﹤0.01% |
252,117
+6,433
| +3% | +$486K |
|
2481
CVB Financial
CVBF
$3.94B
| $17.9M | ﹤0.01% |
925,555
+202,857
| +28% | +$3.99M |
|
2482
M/I Homes
MHO
$3.74B
| $17.9M | ﹤0.01% |
146,353
-7,390
| -5% | -$995K |
|
2483
BOK Financial
BOKF
$8.58B
| $17.9M | ﹤0.01% |
139,910
+80,582
| +136% | +$10.4M |
|
2484
Invesco CEF Income Composite ETF
PCEF
$801M
| $17.9M | ﹤0.01% |
951,608
+13,458
| +1% | +$266K |
|
2485
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $17.9M | ﹤0.01% |
296,318
+46,969
| +19% | +$2.93M |
|
2486
Enviri
NVRI
$623M
| $17.9M | ﹤0.01% |
912,015
+701,365
| +333% | +$13M |
|
2487
Autoliv
ALV
$9.02B
| $17.9M | ﹤0.01% |
170,018
+27,622
| +19% | +$3.26M |
|
|
BMNR
2488
BitMine Immersion Technologies
BMNR
$10.4B
| $17.9M | ﹤0.01% |
903,346
-2,258,739
| -71% | -$53.2M |
|
|
TXNM
2489
TXNM Energy Inc
TXNM
$6.41B
| $17.9M | ﹤0.01% |
305,595
+27,601
| +10% | +$1.63M |
|
2490
VF Corp
VFC
$5.63B
| $17.9M | ﹤0.01% |
1,051,145
-986
| -0.1% | -$18.6K |
|
2491
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $17.8M | ﹤0.01% |
939,027
-12,256
| -1% | -$236K |
|
|
DHC
2492
Diversified Healthcare Trust
DHC
$2.15B
| $17.8M | ﹤0.01% |
2,682,265
+1,273,681
| +90% | +$8.08M |
|
2493
Adeia
ADEA
$2.94B
| $17.8M | ﹤0.01% |
740,728
+138,034
| +23% | +$2.8M |
|
2494
FIVE9
FIVN
$2.11B
| $17.8M | ﹤0.01% |
1,170,477
+264,252
| +29% | +$4.59M |
|
2495
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $17.8M | ﹤0.01% |
224,815
-41,667
| -16% | -$3.53M |
|
2496
Alkami Technology
ALKT
$1.94B
| $17.8M | ﹤0.01% |
1,132,794
+61,501
| +6% | +$1.13M |
|
2497
Intellia Therapeutics
NTLA
$1.49B
| $17.7M | ﹤0.01% |
1,381,703
+139,325
| +11% | +$1.77M |
|
2498
Macy's
M
$6.53B
| $17.7M | ﹤0.01% |
978,206
+185,678
| +23% | +$3.76M |
|
2499
Stoke Therapeutics
STOK
$1.8B
| $17.7M | ﹤0.01% |
543,095
+336,931
| +163% | +$11M |
|
2500
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $17.6M | ﹤0.01% |
245,746
-3,770
| -2% | -$283K |
|
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 1,592 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 1,592 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.