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 | |
|---|---|---|---|---|---|---|
2526
Materion
MTRN
$4.39B
| $17.2M | ﹤0.01% |
118,569
+9,441
| +9% | +$1.37M |
|
2527
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $17.1M | ﹤0.01% |
202,168
-22,963
| -10% | -$1.98M |
|
2528
Telephone and Data Systems
TDS
$3.82B
| $17.1M | ﹤0.01% |
407,109
+70,358
| +21% | +$3.09M |
|
|
LTM
2529
LATAM Airlines Group S.A.
LTM
$15.1B
| $17.1M | ﹤0.01% |
346,402
+299,710
| +642% | +$16.9M |
|
2530
Immunome
IMNM
$2.58B
| $17.1M | ﹤0.01% |
781,607
+578,890
| +286% | +$12.9M |
|
2531
Freshworks
FRSH
$3.14B
| $17.1M | ﹤0.01% |
2,128,268
+30,395
| +1% | +$280K |
|
|
ECG
2532
Everus Construction Group
ECG
$6.4B
| $17.1M | ﹤0.01% |
144,724
+33,793
| +30% | +$3.5M |
|
2533
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $17M | ﹤0.01% |
144,156
+47,957
| +50% | +$5.82M |
|
2534
Adaptive Biotechnologies
ADPT
$3.59B
| $17M | ﹤0.01% |
1,227,917
+421,645
| +52% | +$6.72M |
|
|
PDX
2535
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $17M | ﹤0.01% |
772,043
+149,447
| +24% | +$3.03M |
|
2536
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $17M | ﹤0.01% |
420,498
-22,691
| -5% | -$964K |
|
2537
Louisiana-Pacific
LPX
$5.06B
| $17M | ﹤0.01% |
233,184
-3,740
| -2% | -$315K |
|
2538
Tencent Music
TME
$15.5B
| $16.9M | ﹤0.01% |
1,825,895
+761,787
| +72% | +$11.3M |
|
2539
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $16.9M | ﹤0.01% |
745,082
-21,402
| -3% | -$487K |
|
2540
DNOW Inc
DNOW
$2.58B
| $16.9M | ﹤0.01% |
1,415,723
+639,774
| +82% | +$8.66M |
|
2541
Tenable Holdings
TENB
$3.6B
| $16.9M | ﹤0.01% |
996,815
+19,229
| +2% | +$404K |
|
2542
Dropbox
DBX
$7.6B
| $16.8M | ﹤0.01% |
741,497
+80,617
| +12% | +$2.05M |
|
2543
Perrigo
PRGO
$1.4B
| $16.8M | ﹤0.01% |
1,568,598
+318,248
| +25% | +$4.12M |
|
2544
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $16.8M | ﹤0.01% |
94,519
+969
| +1% | +$177K |
|
2545
Butterfly Network
BFLY
$1.89B
| $16.8M | ﹤0.01% |
4,165,222
+1,728,938
| +71% | +$6.68M |
|
|
CURB
2546
Curbline Properties
CURB
$3.52B
| $16.7M | ﹤0.01% |
645,997
+182,424
| +39% | +$4.67M |
|
|
LIF
2547
Life360
LIF
$4.38B
| $16.6M | ﹤0.01% |
407,296
+308,632
| +313% | +$16M |
|
2548
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $16.6M | ﹤0.01% |
418,976
+326,744
| +354% | +$13.1M |
|
2549
Avista
AVA
$3.34B
| $16.6M | ﹤0.01% |
412,866
+12,265
| +3% | +$495K |
|
2550
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $16.6M | ﹤0.01% |
1,565,852
+168,635
| +12% | +$1.79M |
|
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.