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 | |
|---|---|---|---|---|---|---|
2701
Blackbaud
BLKB
$1.94B
| $13.6M | ﹤0.01% |
351,835
-186,654
| -35% | -$9.32M |
|
|
CMBT
2702
CMB.TECH NV
CMBT
$4.69B
| $13.6M | ﹤0.01% |
1,072,822
+901,688
| +527% | +$11.3M |
|
2703
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $13.5M | ﹤0.01% |
333,697
-6,584
| -2% | -$272K |
|
2704
Amplify Cybersecurity ETF
HACK
$2.68B
| $13.5M | ﹤0.01% |
180,181
+12,947
| +8% | +$998K |
|
2705
Sixth Street Specialty
TSLX
$1.63B
| $13.5M | ﹤0.01% |
735,726
-16,905
| -2% | -$334K |
|
2706
MoonLake Immunotherapeutics
MLTX
$1.57B
| $13.5M | ﹤0.01% |
724,794
+711,261
| +5,256% | +$11.8M |
|
2707
DXC Technology
DXC
$1.82B
| $13.5M | ﹤0.01% |
1,074,481
+313,078
| +41% | +$4.2M |
|
2708
Global X SuperDividend ETF
SDIV
$1.22B
| $13.5M | ﹤0.01% |
533,786
+33,929
| +7% | +$862K |
|
2709
monday.com
MNDY
$3.68B
| $13.5M | ﹤0.01% |
194,635
+49,002
| +34% | +$4.7M |
|
2710
Navios Maritime Partners
NMM
$2.3B
| $13.4M | ﹤0.01% |
199,141
+72,754
| +58% | +$4.53M |
|
2711
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
| $13.4M | ﹤0.01% |
357,168
+34,244
| +11% | +$1.31M |
|
2712
nLIGHT
LASR
$3.88B
| $13.4M | ﹤0.01% |
235,398
+58,272
| +33% | +$3.16M |
|
2713
Green Plains
GPRE
$1.18B
| $13.4M | ﹤0.01% |
815,273
-626,542
| -43% | -$8.51M |
|
2714
iShares International Equity Factor ETF
INTF
$3.62B
| $13.4M | ﹤0.01% |
344,103
-2,459
| -0.7% | -$97.4K |
|
2715
Ichor Holdings
ICHR
$2.62B
| $13.4M | ﹤0.01% |
287,474
-249,287
| -46% | -$9.69M |
|
2716
Magnite
MGNI
$2.76B
| $13.4M | ﹤0.01% |
1,125,196
+473,243
| +73% | +$6.34M |
|
2717
Trustmark
TRMK
$2.76B
| $13.3M | ﹤0.01% |
316,772
+173,486
| +121% | +$7.32M |
|
2718
Astronics
ATRO
$3.43B
| $13.3M | ﹤0.01% |
239,666
+107,940
| +82% | +$6.52M |
|
2719
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $13.3M | ﹤0.01% |
458,697
+111,992
| +32% | +$3.25M |
|
2720
Integra LifeSciences
IART
$1.29B
| $13.3M | ﹤0.01% |
1,414,509
+589,408
| +71% | +$6.47M |
|
2721
Sunoco
SUN
$14.4B
| $13.3M | ﹤0.01% |
204,609
+49,589
| +32% | +$3.01M |
|
2722
Stewart Information Services
STC
$2.06B
| $13.3M | ﹤0.01% |
215,213
+2,631
| +1% | +$175K |
|
2723
Leggett & Platt
LEG
$1.34B
| $13.2M | ﹤0.01% |
1,340,918
+134,091
| +11% | +$1.53M |
|
2724
Cavco Industries
CVCO
$4.22B
| $13.2M | ﹤0.01% |
27,353
+1,824
| +7% | +$1.04M |
|
2725
Provident Financial Services
PFS
$3.22B
| $13.2M | ﹤0.01% |
624,648
+118,432
| +23% | +$2.53M |
|
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.