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 | |
|---|---|---|---|---|---|---|
2551
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $16.5M | ﹤0.01% |
297,618
-14,978
| -5% | -$874K |
|
2552
J&J Snack Foods
JJSF
$1.43B
| $16.5M | ﹤0.01% |
208,199
-48,872
| -19% | -$4.23M |
|
|
CON
2553
Concentra Group Holdings
CON
$4.05B
| $16.5M | ﹤0.01% |
767,093
-504,358
| -40% | -$11.2M |
|
2554
Vicor
VICR
$9.56B
| $16.4M | ﹤0.01% |
102,107
+31,399
| +44% | +$5.19M |
|
2555
Kemper
KMPR
$1.67B
| $16.4M | ﹤0.01% |
535,144
+105,666
| +25% | +$3.62M |
|
2556
iShares US Equity Factor ETF
LRGF
$3.58B
| $16.3M | ﹤0.01% |
247,723
-483,541
| -66% | -$33.2M |
|
2557
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $16.3M | ﹤0.01% |
325,763
+12,686
| +4% | +$638K |
|
2558
iShares US Healthcare Providers ETF
IHF
$1.21B
| $16.3M | ﹤0.01% |
389,123
+32,889
| +9% | +$1.51M |
|
2559
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $16.3M | ﹤0.01% |
310,440
+95,469
| +44% | +$5.05M |
|
2560
Cimpress
CMPR
$2.39B
| $16.3M | ﹤0.01% |
222,907
+5,597
| +3% | +$414K |
|
2561
DoubleVerify
DV
$1.73B
| $16.3M | ﹤0.01% |
1,711,681
+675,026
| +65% | +$6.9M |
|
2562
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $16.2M | ﹤0.01% |
384,820
+115,366
| +43% | +$4.92M |
|
2563
Centuri Holdings
CTRI
$2.81B
| $16.2M | ﹤0.01% |
554,912
-116,627
| -17% | -$3.4M |
|
2564
United Natural Foods
UNFI
$3.08B
| $16.2M | ﹤0.01% |
359,539
+144,322
| +67% | +$5.53M |
|
2565
RLI Corp
RLI
$5.62B
| $16.1M | ﹤0.01% |
282,656
+76,413
| +37% | +$4.59M |
|
2566
IES Holdings
IESC
$14.8B
| $16.1M | ﹤0.01% |
33,837
+8,419
| +33% | +$3.86M |
|
2567
IMAX
IMAX
$2.62B
| $16.1M | ﹤0.01% |
424,105
-67,594
| -14% | -$2.51M |
|
2568
Babcock & Wilcox
BW
$1.39B
| $16.1M | ﹤0.01% |
1,096,502
+1,037,028
| +1,744% | +$10.9M |
|
2569
Enova International
ENVA
$6.33B
| $16.1M | ﹤0.01% |
118,538
-9,550
| -7% | -$1.42M |
|
2570
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
| $16.1M | ﹤0.01% |
788,860
+15,460
| +2% | +$317K |
|
2571
Phinia Inc
PHIN
$2.7B
| $16.1M | ﹤0.01% |
234,849
-10,544
| -4% | -$736K |
|
2572
Adient
ADNT
$1.65B
| $16M | ﹤0.01% |
792,543
+302,538
| +62% | +$6.73M |
|
|
INVX
2573
Innovex International
INVX
$1.96B
| $16M | ﹤0.01% |
654,265
+331,178
| +103% | +$8.31M |
|
2574
Sonos
SONO
$1.73B
| $15.9M | ﹤0.01% |
1,187,427
+360,874
| +44% | +$5.45M |
|
2575
Arhaus
ARHS
$1.05B
| $15.8M | ﹤0.01% |
2,337,340
+49,036
| +2% | +$445K |
|
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.