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 | |
|---|---|---|---|---|---|---|
2801
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $11.7M | ﹤0.01% |
234,628
-44,917
| -16% | -$2.34M |
|
2802
FIGS
FIGS
$1.79B
| $11.7M | ﹤0.01% |
790,013
+517,918
| +190% | +$6.64M |
|
2803
Alpha Metallurgical Resources
AMR
$1.74B
| $11.7M | ﹤0.01% |
56,826
-4,293
| -7% | -$870K |
|
2804
Hartford Multifactor US Equity ETF
ROUS
$696M
| $11.7M | ﹤0.01% |
197,415
-1,164
| -0.6% | -$69.9K |
|
2805
Certara
CERT
$1.26B
| $11.6M | ﹤0.01% |
2,042,946
+1,522,034
| +292% | +$11.6M |
|
2806
Zillow
Z
$7.79B
| $11.6M | ﹤0.01% |
280,410
-1,489,515
| -84% | -$79.2M |
|
2807
Pilgrim's Pride
PPC
$6.51B
| $11.6M | ﹤0.01% |
307,200
-45,790
| -13% | -$1.85M |
|
2808
ANI Pharmaceuticals
ANIP
$1.8B
| $11.6M | ﹤0.01% |
150,532
+104,828
| +229% | +$8.18M |
|
2809
CBIZ
CBZ
$2.99B
| $11.6M | ﹤0.01% |
430,238
-11,904
| -3% | -$420K |
|
2810
American States Water
AWR
$3.36B
| $11.5M | ﹤0.01% |
152,675
-17,876
| -10% | -$1.32M |
|
2811
Cedar Fair
FUN
$1.77B
| $11.5M | ﹤0.01% |
650,039
-2,089,681
| -76% | -$35.3M |
|
|
ARES.PRB
2812
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
| $11.5M | ﹤0.01% |
317,510
+48,824
| +18% | +$2.1M |
|
2813
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $11.5M | ﹤0.01% |
91,669
+31,018
| +51% | +$3.96M |
|
2814
TriNet
TNET
$3.02B
| $11.5M | ﹤0.01% |
314,528
+148,451
| +89% | +$7.09M |
|
2815
International Seaways
INSW
$4.76B
| $11.5M | ﹤0.01% |
157,195
-11,471
| -7% | -$734K |
|
2816
Kodiak Sciences
KOD
$2.6B
| $11.4M | ﹤0.01% |
300,356
+103,667
| +53% | +$2.68M |
|
|
CSGS
2817
DELISTED
CSG Systems International
CSGS
| $11.4M | ﹤0.01% |
143,073
+12,266
| +9% | +$977K |
|
2818
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $11.4M | ﹤0.01% |
367,731
+115,833
| +46% | +$3.71M |
|
2819
Customers Bancorp
CUBI
$2.66B
| $11.4M | ﹤0.01% |
164,595
+63,021
| +62% | +$4.58M |
|
2820
Universal Display
OLED
$3.68B
| $11.4M | ﹤0.01% |
124,570
+3,872
| +3% | +$428K |
|
2821
Extreme Networks
EXTR
$3.94B
| $11.4M | ﹤0.01% |
757,072
+320,743
| +74% | +$4.79M |
|
2822
BJ's Restaurants
BJRI
$1.42B
| $11.4M | ﹤0.01% |
324,588
+137,511
| +74% | +$5.5M |
|
2823
BancFirst
BANF
$3.79B
| $11.4M | ﹤0.01% |
104,979
-3,554
| -3% | -$395K |
|
2824
Columbia Sportswear
COLM
$3.04B
| $11.4M | ﹤0.01% |
207,413
-10,529
| -5% | -$606K |
|
|
NBXG
2825
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
| $11.4M | ﹤0.01% |
882,771
-16,862
| -2% | -$231K |
|
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.