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 | |
|---|---|---|---|---|---|---|
2726
Oric Pharmaceuticals
ORIC
$1.15B
| $13.2M | ﹤0.01% |
1,043,159
+535,649
| +106% | +$6.08M |
|
2727
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $13.2M | ﹤0.01% |
416,216
+5,565
| +1% | +$177K |
|
2728
Madison Square Garden
MSGE
$3.65B
| $13.2M | ﹤0.01% |
223,411
+48,453
| +28% | +$2.87M |
|
|
ALM
2729
Almonty Industries
ALM
$3.14B
| $13.2M | ﹤0.01% |
908,911
+686,982
| +310% | +$9.82M |
|
|
BRSL
2730
Brightstar Lottery PLC
BRSL
$1.84B
| $13.1M | ﹤0.01% |
1,031,022
+151,839
| +17% | +$2.09M |
|
2731
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
| $13.1M | ﹤0.01% |
229,224
+8,642
| +4% | +$507K |
|
2732
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $13.1M | ﹤0.01% |
554,816
+116,540
| +27% | +$2.76M |
|
2733
World Kinect Corp
WKC
$2.04B
| $13.1M | ﹤0.01% |
568,003
-41,940
| -7% | -$1.06M |
|
2734
BBB Foods
TBBB
$4.98B
| $13.1M | ﹤0.01% |
370,412
-372,872
| -50% | -$13M |
|
2735
International Bancshares
IBOC
$4.76B
| $13.1M | ﹤0.01% |
194,541
+75,676
| +64% | +$5.25M |
|
2736
Nabors Industries
NBR
$1.27B
| $13.1M | ﹤0.01% |
151,922
+99,852
| +192% | +$7.25M |
|
2737
WisdomTree US LargeCap Fund
EPS
$1.59B
| $13M | ﹤0.01% |
191,360
-17,613
| -8% | -$1.25M |
|
2738
Star Bulk Carriers
SBLK
$3.21B
| $13M | ﹤0.01% |
565,562
+184,837
| +49% | +$4.21M |
|
2739
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $13M | ﹤0.01% |
451,944
+24,745
| +6% | +$732K |
|
2740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $13M | ﹤0.01% |
430,101
+5,234
| +1% | +$168K |
|
2741
Upstart Holdings
UPST
$2.63B
| $13M | ﹤0.01% |
505,978
-2,032,448
| -80% | -$71.5M |
|
2742
Loar Holdings
LOAR
$6.41B
| $12.9M | ﹤0.01% |
224,951
-321,338
| -59% | -$21.7M |
|
2743
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $12.9M | ﹤0.01% |
488,312
+27,422
| +6% | +$755K |
|
2744
iShares MSCI Mexico ETF
EWW
$1.92B
| $12.9M | ﹤0.01% |
171,117
-16,138
| -9% | -$1.22M |
|
2745
Beam Therapeutics
BEAM
$2.63B
| $12.8M | ﹤0.01% |
538,290
+110,962
| +26% | +$3.08M |
|
|
NESR
2746
National Energy Services Reunited Corp
NESR
$2.72B
| $12.8M | ﹤0.01% |
597,400
+105,205
| +21% | +$2.19M |
|
2747
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $12.8M | ﹤0.01% |
168,609
+125,144
| +288% | +$9.78M |
|
|
IMVP
2748
Invesco India ETF
IMVP
$125M
| $12.8M | ﹤0.01% |
621,415
-73,626
| -11% | -$1.69M |
|
2749
Teekay Tankers
TNK
$2.75B
| $12.7M | ﹤0.01% |
173,670
-36,216
| -17% | -$2.42M |
|
2750
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $12.7M | ﹤0.01% |
167,877
-40,383
| -19% | -$3.17M |
|
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.