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 | |
|---|---|---|---|---|---|---|
2751
Lifestance Health
LFST
$4B
| $12.7M | ﹤0.01% |
1,994,027
+1,241,475
| +165% | +$8.64M |
|
2752
Ondas Inc
ONDS
$4.27B
| $12.7M | ﹤0.01% |
1,404,812
+1,313,823
| +1,444% | +$14.3M |
|
2753
PACS Group
PACS
$7.28B
| $12.7M | ﹤0.01% |
395,005
-131,739
| -25% | -$4.84M |
|
2754
American Eagle Outfitters
AEO
$2.88B
| $12.7M | ﹤0.01% |
758,777
-446,866
| -37% | -$10M |
|
2755
First Trust Energy AlphaDEX Fund
FXN
$388M
| $12.7M | ﹤0.01% |
564,138
+158,356
| +39% | +$3.07M |
|
2756
Capricor Therapeutics
CAPR
$223M
| $12.6M | ﹤0.01% |
415,483
+361,664
| +672% | +$9.64M |
|
2757
Cohen & Steers
CNS
$4.23B
| $12.6M | ﹤0.01% |
201,345
-214,233
| -52% | -$14M |
|
2758
iShares Mortgage Real Estate ETF
REM
$539M
| $12.5M | ﹤0.01% |
584,319
+34,299
| +6% | +$770K |
|
2759
SGHC Ltd
SGHC
$7.11B
| $12.5M | ﹤0.01% |
1,158,102
+733,073
| +172% | +$7.48M |
|
2760
Artisan Partners
APAM
$2.79B
| $12.5M | ﹤0.01% |
343,520
+33,921
| +11% | +$1.39M |
|
2761
Hess Midstream
HESM
$5.24B
| $12.5M | ﹤0.01% |
321,530
-339,333
| -51% | -$12.6M |
|
2762
Progress Software
PRGS
$1.66B
| $12.5M | ﹤0.01% |
486,717
-80,682
| -14% | -$3.08M |
|
2763
HCI Group
HCI
$2.23B
| $12.5M | ﹤0.01% |
80,689
+8,292
| +11% | +$1.36M |
|
2764
VanEck Biotech ETF
BBH
$400M
| $12.5M | ﹤0.01% |
66,338
+20,375
| +44% | +$3.93M |
|
2765
iShares Global Materials ETF
MXI
$338M
| $12.5M | ﹤0.01% |
117,422
+42,740
| +57% | +$4.58M |
|
2766
Chunghwa Telecom
CHT
$33.1B
| $12.5M | ﹤0.01% |
294,857
-89,378
| -23% | -$3.8M |
|
2767
Nurix Therapeutics
NRIX
$2.41B
| $12.4M | ﹤0.01% |
802,153
+65,595
| +9% | +$1.09M |
|
2768
Shift4
FOUR
$4.2B
| $12.4M | ﹤0.01% |
283,177
-10,056
| -3% | -$555K |
|
|
VTEL
2769
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
| $12.4M | ﹤0.01% |
120,771
+107,934
| +841% | +$11.2M |
|
2770
BlackRock MuniYield Quality Fund III
MYI
$709M
| $12.3M | ﹤0.01% |
1,173,240
+516,460
| +79% | +$5.69M |
|
2771
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $12.3M | ﹤0.01% |
299,949
+6,073
| +2% | +$270K |
|
2772
Amkor Technology
AMKR
$12.4B
| $12.3M | ﹤0.01% |
273,541
-50,703
| -16% | -$2.43M |
|
2773
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $12.3M | ﹤0.01% |
142,307
+16,992
| +14% | +$1.53M |
|
2774
iShares MSCI Australia ETF
EWA
$1.39B
| $12.3M | ﹤0.01% |
443,217
+103,563
| +30% | +$2.91M |
|
2775
PVH
PVH
$4B
| $12.3M | ﹤0.01% |
175,813
+13,834
| +9% | +$908K |
|
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.