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 | |
|---|---|---|---|---|---|---|
2651
NextDecade
NEXT
$1.79B
| $14.4M | ﹤0.01% |
1,875,287
-11,020
| -0.6% | -$62.7K |
|
2652
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $14.3M | ﹤0.01% |
199,241
-8,007
| -4% | -$587K |
|
2653
Asana
ASAN
$1.92B
| $14.3M | ﹤0.01% |
2,237,195
+1,075,572
| +93% | +$9.47M |
|
2654
Franklin FTSE India ETF
FLIN
$2.77B
| $14.3M | ﹤0.01% |
430,376
+235,968
| +121% | +$8.62M |
|
2655
St. Joe Company
JOE
$3.54B
| $14.3M | ﹤0.01% |
227,594
-11,335
| -5% | -$759K |
|
2656
Global X Blockchain ETF
BKCH
$206M
| $14.3M | ﹤0.01% |
255,808
+99,163
| +63% | +$6.69M |
|
2657
SLM Corp
SLM
$4.89B
| $14.3M | ﹤0.01% |
666,122
-628,843
| -49% | -$14.9M |
|
2658
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $14.3M | ﹤0.01% |
168,250
-12,913
| -7% | -$1.14M |
|
2659
LegalZoom.com
LZ
$1.35B
| $14.2M | ﹤0.01% |
2,509,891
+1,636,487
| +187% | +$12.4M |
|
2660
Ecovyst
ECVT
$1.32B
| $14.2M | ﹤0.01% |
1,106,009
+423,825
| +62% | +$4.79M |
|
2661
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $14.2M | ﹤0.01% |
690,831
+61,900
| +10% | +$1.29M |
|
2662
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $14.2M | ﹤0.01% |
205,548
+17,975
| +10% | +$1.28M |
|
2663
TFS Financial
TFSL
$5.16B
| $14.2M | ﹤0.01% |
1,009,309
+215,491
| +27% | +$3.05M |
|
2664
TCW Transform 500 ETF
VOTE
$1.1B
| $14.2M | ﹤0.01% |
185,779
+9,215
| +5% | +$736K |
|
2665
Dimensional International High Profitability ETF
DIHP
$6.33B
| $14.2M | ﹤0.01% |
439,677
+58,317
| +15% | +$1.94M |
|
2666
Travel + Leisure Co
TNL
$4.66B
| $14.1M | ﹤0.01% |
204,503
+9,193
| +5% | +$663K |
|
2667
The RealReal
REAL
$1.46B
| $14.1M | ﹤0.01% |
1,556,314
+287,764
| +23% | +$3.64M |
|
2668
Revolve Group
RVLV
$1.8B
| $14.1M | ﹤0.01% |
624,985
+203,216
| +48% | +$5.33M |
|
2669
Baytex Energy
BTE
$3.25B
| $14.1M | ﹤0.01% |
3,158,528
-1,966,155
| -38% | -$7.25M |
|
2670
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $14.1M | ﹤0.01% |
228,259
-37,735
| -14% | -$2.34M |
|
|
EFOR
2671
Everforth Inc
EFOR
$1.17B
| $14.1M | ﹤0.01% |
364,063
+42,584
| +13% | +$1.9M |
|
2672
Astrana Health
ASTH
$1.76B
| $14.1M | ﹤0.01% |
574,729
+67,628
| +13% | +$1.6M |
|
|
ECO
2673
Okeanis Eco Tankers
ECO
$2.36B
| $14.1M | ﹤0.01% |
278,305
+136,782
| +97% | +$6.01M |
|
2674
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $14.1M | ﹤0.01% |
464,064
+228,935
| +97% | +$7.38M |
|
2675
Graham Holdings Company
GHC
$5.1B
| $14.1M | ﹤0.01% |
13,290
+1,315
| +11% | +$1.45M |
|
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.