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 | |
|---|---|---|---|---|---|---|
2776
Rogers Corp
ROG
$2.21B
| $12.2M | ﹤0.01% |
113,857
-5,989
| -5% | -$616K |
|
2777
Douglas Dynamics
PLOW
$1.02B
| $12.2M | ﹤0.01% |
289,552
+17,717
| +7% | +$715K |
|
2778
Simmons First National
SFNC
$3.41B
| $12.1M | ﹤0.01% |
624,613
+123,732
| +25% | +$2.47M |
|
2779
First Bancorp
FBNC
$2.6B
| $12.1M | ﹤0.01% |
214,917
+29,251
| +16% | +$1.67M |
|
2780
MillerKnoll
MLKN
$1.53B
| $12.1M | ﹤0.01% |
836,007
+113,932
| +16% | +$2.24M |
|
2781
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $12.1M | ﹤0.01% |
141,810
+15,523
| +12% | +$1.37M |
|
2782
Fidelity Value Factor ETF
FVAL
$1.3B
| $12M | ﹤0.01% |
173,294
-16,438
| -9% | -$1.19M |
|
2783
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$866M
| $12M | ﹤0.01% |
536,744
+321,691
| +150% | +$7.25M |
|
2784
Griffon
GFF
$3.95B
| $12M | ﹤0.01% |
164,673
+12,642
| +8% | +$1.02M |
|
|
STEL
2785
DELISTED
Stellar Bancorp
STEL
| $11.9M | ﹤0.01% |
325,715
+182,184
| +127% | +$6.53M |
|
2786
AvePoint
AVPT
$2.76B
| $11.9M | ﹤0.01% |
1,253,662
+815,074
| +186% | +$9.18M |
|
2787
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $11.9M | ﹤0.01% |
669,210
+229,723
| +52% | +$4.15M |
|
2788
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.9M | ﹤0.01% |
235,501
+182,456
| +344% | +$9.21M |
|
2789
FTI Consulting
FCN
$4.4B
| $11.9M | ﹤0.01% |
67,236
-78,280
| -54% | -$13.4M |
|
2790
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $11.9M | ﹤0.01% |
600,823
+51,660
| +9% | +$1.07M |
|
2791
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $11.9M | ﹤0.01% |
306,662
+57,983
| +23% | +$2.22M |
|
2792
Inter&Co
INTR
$2.47B
| $11.8M | ﹤0.01% |
1,488,581
+680,958
| +84% | +$5.91M |
|
2793
iShares Government/Credit Bond ETF
GBF
$133M
| $11.8M | ﹤0.01% |
113,610
+3,776
| +3% | +$396K |
|
|
SKE
2794
Skeena Resources
SKE
$3.3B
| $11.8M | ﹤0.01% |
398,139
+124,257
| +45% | +$3.82M |
|
2795
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $11.8M | ﹤0.01% |
434,810
-1,998
| -0.5% | -$55.3K |
|
2796
Buckle
BKE
$2.25B
| $11.8M | ﹤0.01% |
234,609
+27,352
| +13% | +$1.42M |
|
2797
Invesco Building & Construction ETF
PKB
$430M
| $11.8M | ﹤0.01% |
121,030
+56,264
| +87% | +$5.71M |
|
2798
Metropolitan Bank Holding Corp
MCB
$1.15B
| $11.8M | ﹤0.01% |
141,613
+121,721
| +612% | +$10.5M |
|
2799
Stock Yards Bancorp
SYBT
$2.64B
| $11.7M | ﹤0.01% |
176,709
-1,282
| -0.7% | -$85.4K |
|
2800
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $11.7M | ﹤0.01% |
533,238
+80,475
| +18% | +$1.81M |
|
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.