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 | |
|---|---|---|---|---|---|---|
2601
Levi Strauss
LEVI
$9.44B
| $15.2M | ﹤0.01% |
823,858
-989,936
| -55% | -$20.3M |
|
2602
BlackRock MuniAssets Fund
MUA
$509M
| $15.2M | ﹤0.01% |
1,435,053
-9,465
| -0.7% | -$103K |
|
2603
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $15.2M | ﹤0.01% |
412,299
+53,091
| +15% | +$1.99M |
|
2604
State Street SPDR S&P Telecom ETF
XTL
$567M
| $15.2M | ﹤0.01% |
80,922
+4,960
| +7% | +$869K |
|
2605
Flowers Foods
FLO
$1.49B
| $15.2M | ﹤0.01% |
1,862,467
+324,229
| +21% | +$3.25M |
|
2606
Tanger
SKT
$4.67B
| $15.2M | ﹤0.01% |
446,687
+97,100
| +28% | +$3.34M |
|
2607
Thor Industries
THO
$3.9B
| $15.2M | ﹤0.01% |
189,887
+124,585
| +191% | +$12.7M |
|
2608
Hawkins
HWKN
$2.67B
| $15.1M | ﹤0.01% |
98,567
+37,035
| +60% | +$5.42M |
|
2609
Trupanion
TRUP
$1.07B
| $15.1M | ﹤0.01% |
590,739
-7,063
| -1% | -$211K |
|
2610
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $15.1M | ﹤0.01% |
345,754
-3,728
| -1% | -$169K |
|
|
QVMT
2611
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $15.1M | ﹤0.01% |
254,177
+70,558
| +38% | +$4.22M |
|
2612
Nomad Foods
NOMD
$1.66B
| $15.1M | ﹤0.01% |
1,569,765
+251,148
| +19% | +$2.88M |
|
2613
GeneDx Holdings
WGS
$1.93B
| $15.1M | ﹤0.01% |
234,606
+102,456
| +78% | +$9.34M |
|
2614
Skywest
SKYW
$4.24B
| $15.1M | ﹤0.01% |
164,012
+20,667
| +14% | +$2.04M |
|
2615
Eastern Bankshares
EBC
$5.26B
| $15M | ﹤0.01% |
768,621
+121,884
| +19% | +$2.43M |
|
2616
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $15M | ﹤0.01% |
292,936
+1,611
| +0.6% | +$86.2K |
|
|
OS
2617
DELISTED
OneStream Inc
OS
| $15M | ﹤0.01% |
623,975
+234,848
| +60% | +$5.51M |
|
2618
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $14.9M | ﹤0.01% |
51,979
-40,741
| -44% | -$12.2M |
|
|
SEI
2619
Solaris Energy Infrastructure
SEI
$3.15B
| $14.9M | ﹤0.01% |
264,126
+3,024
| +1% | +$164K |
|
2620
Simply Good Foods
SMPL
$901M
| $14.9M | ﹤0.01% |
1,040,097
+198,294
| +24% | +$3.42M |
|
2621
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $14.9M | ﹤0.01% |
69,427
+2,448
| +4% | +$536K |
|
2622
VanEck Pharmaceutical ETF
PPH
$959M
| $14.9M | ﹤0.01% |
143,609
+83,598
| +139% | +$8.91M |
|
2623
Ivanhoe Electric
IE
$1.45B
| $14.9M | ﹤0.01% |
1,259,817
+1,061,613
| +536% | +$16.6M |
|
2624
nCino
NCNO
$2.02B
| $14.9M | ﹤0.01% |
993,801
-120,530
| -11% | -$2.26M |
|
|
IGD
2625
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $14.8M | ﹤0.01% |
2,604,651
+100,216
| +4% | +$582K |
|
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.