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 | |
|---|---|---|---|---|---|---|
2676
Goosehead Insurance
GSHD
$2.2B
| $14M | ﹤0.01% |
329,333
+72,527
| +28% | +$4.06M |
|
2677
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $14M | ﹤0.01% |
201,871
+29,497
| +17% | +$2.11M |
|
2678
Reynolds Consumer Products
REYN
$5.26B
| $14M | ﹤0.01% |
662,465
+185,665
| +39% | +$4.26M |
|
2679
WisdomTree True Developed International Fund
DOL
$830M
| $14M | ﹤0.01% |
206,333
+7,119
| +4% | +$496K |
|
2680
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $14M | ﹤0.01% |
287,836
-40,039
| -12% | -$1.98M |
|
2681
Global X Silver Miners ETF NEW
SIL
$3.98B
| $14M | ﹤0.01% |
155,407
-18,140
| -10% | -$1.79M |
|
2682
Ardelyx
ARDX
$1.22B
| $14M | ﹤0.01% |
2,336,994
+128,301
| +6% | +$849K |
|
2683
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $14M | ﹤0.01% |
335,922
+3,408
| +1% | +$139K |
|
2684
Mobileye
MBLY
$2B
| $14M | ﹤0.01% |
2,036,548
+111,215
| +6% | +$1.01M |
|
2685
Arcus Biosciences
RCUS
$3.55B
| $14M | ﹤0.01% |
646,068
-354,750
| -35% | -$7.66M |
|
|
GUG
2686
Guggenheim Active Allocation Fund
GUG
$510M
| $13.9M | ﹤0.01% |
914,964
+29,929
| +3% | +$469K |
|
2687
Yelp
YELP
$1.45B
| $13.9M | ﹤0.01% |
562,739
+238,993
| +74% | +$6.05M |
|
|
NEE.PRT
2688
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $13.9M | ﹤0.01% |
264,866
+132,156
| +100% | +$6.8M |
|
2689
Laureate Education
LAUR
$5.28B
| $13.9M | ﹤0.01% |
397,856
+82,441
| +26% | +$2.82M |
|
2690
La-Z-Boy
LZB
$1.58B
| $13.8M | ﹤0.01% |
430,129
+11,422
| +3% | +$413K |
|
|
CVGW
2691
DELISTED
Calavo Growers
CVGW
| $13.8M | ﹤0.01% |
535,985
+508,346
| +1,839% | +$12.7M |
|
2692
Nuvation Bio
NUVB
$2.2B
| $13.8M | ﹤0.01% |
3,219,826
-589,599
| -15% | -$3.28M |
|
|
RAL
2693
Ralliant Corp
RAL
$7.23B
| $13.8M | ﹤0.01% |
330,906
-105,071
| -24% | -$4.94M |
|
2694
Five Point Holdings
FPH
$373M
| $13.7M | ﹤0.01% |
2,839,640
-2,174
| -0.1% | -$11.7K |
|
2695
Invesco Dividend Achievers ETF
PFM
$791M
| $13.7M | ﹤0.01% |
268,123
-9,656
| -3% | -$508K |
|
|
CHY
2696
Calamos Convertible and High Income Fund
CHY
$1.01B
| $13.7M | ﹤0.01% |
1,255,952
+20,872
| +2% | +$244K |
|
2697
Gabelli Dividend & Income Trust
GDV
$2.6B
| $13.6M | ﹤0.01% |
506,838
-24,637
| -5% | -$695K |
|
2698
McGrath RentCorp
MGRC
$2.81B
| $13.6M | ﹤0.01% |
123,549
+26,022
| +27% | +$2.89M |
|
2699
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $13.6M | ﹤0.01% |
287,469
-5,556
| -2% | -$268K |
|
|
OTF
2700
Blue Owl Technology Finance Corp
OTF
$4.6B
| $13.6M | ﹤0.01% |
1,098,349
+387,404
| +54% | +$4.94M |
|
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.