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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.2B
| $994M | 0.07% |
13,843,765
+12,526,471
| +951% | +$1.28B |
|
252
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $991M | 0.07% |
12,644,333
+2,845,980
| +29% | +$224M |
|
253
Dominion Energy
D
$60.5B
| $985M | 0.07% |
15,930,241
+2,164,951
| +16% | +$134M |
|
254
KKR & Co
KKR
$102B
| $981M | 0.07% |
10,601,675
+557,172
| +6% | +$58.7M |
|
255
Marvell Technology
MRVL
$199B
| $978M | 0.07% |
9,871,296
-1,589,577
| -14% | -$134M |
|
256
Vanguard Consumer Staples ETF
VDC
$8.04B
| $974M | 0.07% |
4,336,403
+424,605
| +11% | +$97.3M |
|
257
United Parcel Service
UPS
$88.9B
| $957M | 0.07% |
9,728,123
+1,836,651
| +23% | +$197M |
|
258
Schwab US Dividend Equity ETF
SCHD
$108B
| $947M | 0.07% |
30,862,254
-16,082,890
| -34% | -$488M |
|
259
Cummins
CMI
$86.9B
| $945M | 0.07% |
1,757,248
+121,102
| +7% | +$68.5M |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $943M | 0.07% |
6,618,420
+201,142
| +3% | +$29.9M |
|
261
CrowdStrike
CRWD
$221B
| $928M | 0.07% |
9,510,544
-200,960
| -2% | -$21.3M |
|
262
WEC Energy
WEC
$36B
| $923M | 0.07% |
7,970,050
+538,637
| +7% | +$60.5M |
|
263
Regeneron Pharmaceuticals
REGN
$82.7B
| $919M | 0.07% |
1,189,584
+32,158
| +3% | +$24.6M |
|
264
Norfolk Southern
NSC
$75.1B
| $919M | 0.07% |
3,201,093
-27,625
| -0.9% | -$8.21M |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $910M | 0.07% |
7,100,610
+8,461
| +0.1% | +$1.14M |
|
266
Monster Beverage
MNST
$91.7B
| $908M | 0.07% |
25,064,924
+198,336
| +0.8% | +$7.82M |
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $906M | 0.07% |
14,451,187
-1,006,756
| -7% | -$67.5M |
|
268
Invesco KBW Bank ETF
KBWB
$6.87B
| $902M | 0.07% |
11,394,678
-940,291
| -8% | -$78.6M |
|
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $901M | 0.07% |
9,421,820
-1,311,209
| -12% | -$130M |
|
270
Vanguard Real Estate ETF
VNQ
$39.2B
| $897M | 0.07% |
10,115,744
-212,463
| -2% | -$19.5M |
|
271
Intercontinental Exchange
ICE
$86.9B
| $886M | 0.06% |
5,630,477
-680,521
| -11% | -$111M |
|
272
Invesco Preferred ETF
PGX
$3.77B
| $883M | 0.06% |
81,133,531
+2,684,132
| +3% | +$30.3M |
|
273
Constellation Energy
CEG
$100B
| $882M | 0.06% |
3,158,275
+302,111
| +11% | +$91.8M |
|
|
MRSH
274
Marsh
MRSH
$89.6B
| $857M | 0.06% |
4,939,614
-582,949
| -11% | -$105M |
|
275
O'Reilly Automotive
ORLY
$73.7B
| $857M | 0.06% |
9,281,044
-771,747
| -8% | -$72.4M |
|
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 1,590 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 1,590 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.