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 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.08B | 0.07% |
11,286,993
-417,657
| -4% | -$39.5M |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.08B | 0.07% |
6,547,081
-71,339
| -1% | -$11.3M |
|
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $1.06B | 0.07% |
17,485,355
+10,250,046
| +142% | +$613M |
|
254
Astera Labs
ALAB
$50.4B
| $1.06B | 0.07% |
2,198,235
+410,003
| +23% | +$109M |
|
255
Cencora
COR
$62.6B
| $1.06B | 0.07% |
3,733,921
-404,467
| -10% | -$117M |
|
256
Pfizer
PFE
$161B
| $1.05B | 0.07% |
43,588,109
-2,957,370
| -6% | -$77.4M |
|
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.04B | 0.07% |
21,768,088
+441,223
| +2% | +$21.1M |
|
258
Honeywell
HON
$69.9B
| $1.04B | 0.07% |
4,640,857
-4,483,670
| -49% | -$1B |
|
|
HONA
259
Honeywell Aerospace
HONA
$52B
| $1.03B | 0.07% |
+4,677,887
| New | +$1.03B |
|
260
Uber
UBER
$160B
| $1.03B | 0.07% |
14,215,874
-2,118,026
| -13% | -$155M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.02B | 0.07% |
7,000,459
-100,151
| -1% | -$13.8M |
|
262
Dick's Sporting Goods
DKS
$11.6B
| $1.02B | 0.07% |
4,514,791
+1,132,319
| +33% | +$250M |
|
263
TotalEnergies
TTE
$193B
| $1.01B | 0.07% |
12,986,515
+1,232,419
| +10% | +$109M |
|
264
Ford
F
$55.4B
| $1.01B | 0.06% |
72,424,686
+55,100,244
| +318% | +$743M |
|
265
WEC Energy
WEC
$35B
| $1B | 0.06% |
8,605,748
+635,698
| +8% | +$72.5M |
|
266
Vanguard Consumer Staples ETF
VDC
$8.02B
| $1B | 0.06% |
4,450,098
+113,695
| +3% | +$25.9M |
|
267
McKesson
MCK
$105B
| $999M | 0.06% |
1,321,991
-216,735
| -14% | -$172M |
|
268
Dominion Energy
D
$58.8B
| $997M | 0.06% |
14,599,270
-1,330,971
| -8% | -$86.5M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$50B
| $996M | 0.06% |
17,663,946
+754,601
| +4% | +$38.2M |
|
270
Danaher
DHR
$151B
| $994M | 0.06% |
5,217,586
-1,034,530
| -17% | -$188M |
|
271
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $980M | 0.06% |
3,371,795
+14,421
| +0.4% | +$4.07M |
|
272
Norfolk Southern
NSC
$79.2B
| $979M | 0.06% |
3,111,914
-89,179
| -3% | -$27.5M |
|
273
PayPal
PYPL
$52.9B
| $976M | 0.06% |
22,592,936
-3,021,784
| -12% | -$137M |
|
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $972M | 0.06% |
9,455,930
+34,110
| +0.4% | +$3.47M |
|
275
Invesco KBW Bank ETF
KBWB
$6.81B
| $964M | 0.06% |
10,370,752
-1,023,926
| -9% | -$89.6M |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.