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 | |
|---|---|---|---|---|---|---|
2501
Compañía de Minas Buenaventura
BVN
$7.69B
| $17.6M | ﹤0.01% |
488,886
-397,788
| -45% | -$14.4M |
|
2502
Seadrill
SDRL
$2.8B
| $17.6M | ﹤0.01% |
387,160
-266,950
| -41% | -$10.9M |
|
2503
Ramaco Resources Class A
METC
$599M
| $17.6M | ﹤0.01% |
1,139,105
-255,101
| -18% | -$4.52M |
|
2504
EPR Properties
EPR
$4.76B
| $17.6M | ﹤0.01% |
352,049
-79,021
| -18% | -$4.34M |
|
|
PPLT
2505
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $17.6M | ﹤0.01% |
985,480
-49,190
| -5% | -$984K |
|
2506
VanEck Short High Yield Muni ETF
SHYD
$451M
| $17.5M | ﹤0.01% |
773,525
-3,025
| -0.4% | -$69.4K |
|
2507
Genworth Financial
GNW
$3.76B
| $17.5M | ﹤0.01% |
2,158,625
+1,232,931
| +133% | +$10.5M |
|
|
AIO
2508
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $17.5M | ﹤0.01% |
818,600
-27,145
| -3% | -$610K |
|
2509
Palomar
PLMR
$3.55B
| $17.5M | ﹤0.01% |
146,570
+1,693
| +1% | +$211K |
|
2510
Cathay General Bancorp
CATY
$4.22B
| $17.5M | ﹤0.01% |
351,195
+91,820
| +35% | +$4.64M |
|
|
DSL
2511
DoubleLine Income Solutions Fund
DSL
$1.22B
| $17.5M | ﹤0.01% |
1,615,318
+1,161,330
| +256% | +$13.1M |
|
2512
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $17.5M | ﹤0.01% |
110,093
-5,904
| -5% | -$987K |
|
2513
Invesco DB Agriculture Fund
DBA
$1.23B
| $17.4M | ﹤0.01% |
638,182
+31,182
| +5% | +$814K |
|
|
SEE
2514
DELISTED
Sealed Air
SEE
| $17.3M | ﹤0.01% |
412,091
-645,943
| -61% | -$27M |
|
2515
Cadiz
CDZI
$251M
| $17.3M | ﹤0.01% |
3,528,294
+9,473
| +0.3% | +$51.8K |
|
|
MMU
2516
Western Asset Managed Municipals Fund
MMU
$548M
| $17.3M | ﹤0.01% |
1,683,545
+137,234
| +9% | +$1.44M |
|
2517
Cadre Holdings
CDRE
$1.32B
| $17.3M | ﹤0.01% |
562,778
+16,538
| +3% | +$661K |
|
|
MCHPP
2518
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $17.3M | ﹤0.01% |
302,945
+292,965
| +2,936% | +$18.7M |
|
2519
BioLife Solutions
BLFS
$1.53B
| $17.3M | ﹤0.01% |
904,103
+382,776
| +73% | +$8.46M |
|
2520
Towne Bank
TOWN
$3.46B
| $17.2M | ﹤0.01% |
511,823
+125,670
| +33% | +$4.36M |
|
2521
Invesco Global Listed Private Equity ETF
PSP
$232M
| $17.2M | ﹤0.01% |
304,657
+624
| +0.2% | +$39.2K |
|
2522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $17.2M | ﹤0.01% |
1,531,576
-91,840
| -6% | -$1.07M |
|
2523
Triple Flag Precious Metals
TFPM
$5.94B
| $17.2M | ﹤0.01% |
495,404
+116,421
| +31% | +$4.21M |
|
2524
Agios Pharmaceuticals
AGIO
$1.79B
| $17.2M | ﹤0.01% |
507,900
-31,441
| -6% | -$891K |
|
|
MRX
2525
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $17.2M | ﹤0.01% |
385,026
+98,334
| +34% | +$3.88M |
|
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.