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 | |
|---|---|---|---|---|---|---|
2851
Hope Bancorp
HOPE
$1.81B
| $11M | ﹤0.01% |
989,030
+142,807
| +17% | +$1.65M |
|
2852
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$346M
| $11M | ﹤0.01% |
466,692
+181,981
| +64% | +$4.32M |
|
2853
Red Rock Resorts
RRR
$3.8B
| $11M | ﹤0.01% |
206,869
-74,416
| -26% | -$4.54M |
|
2854
First Watch Restaurant Group
FWRG
$784M
| $11M | ﹤0.01% |
1,052,426
+456,976
| +77% | +$6.6M |
|
2855
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $11M | ﹤0.01% |
141,626
-53,002
| -27% | -$4.14M |
|
2856
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
| $11M | ﹤0.01% |
184,301
-108,696
| -37% | -$6.78M |
|
|
SLSR
2857
Solaris Resources
SLSR
$1.26B
| $10.9M | ﹤0.01% |
1,276,075
+172,564
| +16% | +$1.59M |
|
2858
Structure Therapeutics
GPCR
$3.45B
| $10.9M | ﹤0.01% |
227,132
+195,454
| +617% | +$13.4M |
|
2859
McEwen Inc
MUX
$1.05B
| $10.9M | ﹤0.01% |
534,824
+497,882
| +1,348% | +$11.8M |
|
2860
Marqeta
MQ
$1.86B
| $10.9M | ﹤0.01% |
666,986
+170,278
| +34% | +$2.87M |
|
|
PDO
2861
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $10.9M | ﹤0.01% |
840,793
+40,810
| +5% | +$559K |
|
2862
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $10.9M | ﹤0.01% |
932,762
+97,905
| +12% | +$1.16M |
|
2863
Ubiquiti
UI
$33.3B
| $10.9M | ﹤0.01% |
13,750
+2,508
| +22% | +$1.7M |
|
2864
DNP Select Income Fund
DNP
$4.06B
| $10.8M | ﹤0.01% |
1,049,369
+168,439
| +19% | +$1.72M |
|
|
FPS
2865
Forgent Power Solutions
FPS
$9.1B
| $10.8M | ﹤0.01% |
+369,256
| New | +$12.3M |
|
2866
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
| $10.8M | ﹤0.01% |
109,693
-2,274
| -2% | -$228K |
|
2867
ADT
ADT
$5.74B
| $10.8M | ﹤0.01% |
1,640,688
-218,348
| -12% | -$1.64M |
|
2868
AMN Healthcare
AMN
$1.33B
| $10.8M | ﹤0.01% |
587,369
+48,501
| +9% | +$922K |
|
2869
Viking Therapeutics
VKTX
$3.79B
| $10.8M | ﹤0.01% |
330,720
-15,927
| -5% | -$512K |
|
2870
Global X Video Games & Esports ETF
HERO
$65.1M
| $10.8M | ﹤0.01% |
417,861
+36,909
| +10% | +$1.03M |
|
|
EOI
2871
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
| $10.7M | ﹤0.01% |
569,306
-26,449
| -4% | -$534K |
|
2872
Acadia Realty Trust
AKR
$3.1B
| $10.7M | ﹤0.01% |
558,708
-121,640
| -18% | -$2.48M |
|
2873
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $10.7M | ﹤0.01% |
785,898
+3,985
| +0.5% | +$59.7K |
|
2874
Disc Medicine
IRON
$2.93B
| $10.7M | ﹤0.01% |
166,775
+30,789
| +23% | +$2.14M |
|
2875
Vestis
VSTS
$1.94B
| $10.6M | ﹤0.01% |
1,354,462
-133,509
| -9% | -$975K |
|
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.