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 | |
|---|---|---|---|---|---|---|
2826
Hillman Solutions
HLMN
$1.6B
| $11.4M | ﹤0.01% |
1,364,925
-16,941
| -1% | -$153K |
|
|
GTM
2827
ZoomInfo Technologies
GTM
$1.05B
| $11.4M | ﹤0.01% |
1,898,951
+850,386
| +81% | +$6.25M |
|
2828
Summit Therapeutics
SMMT
$10.5B
| $11.4M | ﹤0.01% |
598,692
+121,299
| +25% | +$1.96M |
|
2829
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.3M | ﹤0.01% |
276,328
+93,251
| +51% | +$3.91M |
|
|
HSLV
2830
Highlander Silver Corp
HSLV
$887M
| $11.3M | ﹤0.01% |
+1,925,094
| New | +$10.8M |
|
2831
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $11.3M | ﹤0.01% |
343,290
+65,688
| +24% | +$2.24M |
|
|
XHR
2832
Xenia Hotels & Resorts
XHR
$1.9B
| $11.3M | ﹤0.01% |
761,412
+301,793
| +66% | +$4.55M |
|
|
PDS
2833
Precision Drilling
PDS
$997M
| $11.3M | ﹤0.01% |
114,706
+64,735
| +130% | +$5.55M |
|
|
BA.PRA
2834
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.05B
| $11.3M | ﹤0.01% |
173,877
+88,823
| +104% | +$6.47M |
|
2835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $11.3M | ﹤0.01% |
817,971
-26,589
| -3% | -$393K |
|
2836
Primerica
PRI
$10B
| $11.3M | ﹤0.01% |
45,005
-5,788
| -11% | -$1.49M |
|
|
EMO
2837
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $11.3M | ﹤0.01% |
213,267
-1,601
| -0.7% | -$79.6K |
|
2838
State Street Ultra Short Term Bond ETF
ULST
$526M
| $11.2M | ﹤0.01% |
277,650
+16,998
| +7% | +$689K |
|
|
KALV
2839
DELISTED
KalVista Pharmaceuticals
KALV
| $11.2M | ﹤0.01% |
555,628
+165,815
| +43% | +$2.67M |
|
|
MEGI
2840
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $11.2M | ﹤0.01% |
759,148
+53,185
| +8% | +$776K |
|
2841
MaxLinear
MXL
$6.14B
| $11.1M | ﹤0.01% |
641,034
+41,119
| +7% | +$739K |
|
2842
Janux Therapeutics
JANX
$944M
| $11.1M | ﹤0.01% |
801,646
+63,316
| +9% | +$868K |
|
2843
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $11.1M | ﹤0.01% |
87,712
-15,760
| -15% | -$2.14M |
|
2844
Dime Commercial Bancshares
DCOM
$1.81B
| $11.1M | ﹤0.01% |
328,789
+54,382
| +20% | +$1.79M |
|
2845
Impinj
PI
$4.91B
| $11.1M | ﹤0.01% |
108,086
+52,511
| +94% | +$6.99M |
|
2846
Vertex
VERX
$2.17B
| $11.1M | ﹤0.01% |
932,518
-39,148
| -4% | -$610K |
|
2847
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $11.1M | ﹤0.01% |
285,944
-5,634
| -2% | -$226K |
|
2848
ManpowerGroup
MAN
$2.53B
| $11.1M | ﹤0.01% |
375,714
+90,121
| +32% | +$2.68M |
|
2849
Goodyear
GT
$2.02B
| $11.1M | ﹤0.01% |
1,669,177
+591,839
| +55% | +$4.99M |
|
2850
Archer Aviation
ACHR
$3.69B
| $11M | ﹤0.01% |
2,136,942
+532,762
| +33% | +$3.8M |
|
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.