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 | |
|---|---|---|---|---|---|---|
2876
VanEck Retail ETF
RTH
$261M
| $10.6M | ﹤0.01% |
42,396
-13,632
| -24% | -$3.53M |
|
2877
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $10.6M | ﹤0.01% |
152,148
-10,493
| -6% | -$759K |
|
2878
UFP Technologies
UFPT
$2.05B
| $10.6M | ﹤0.01% |
54,732
+9,404
| +21% | +$2.18M |
|
2879
RXO
RXO
$3.47B
| $10.6M | ﹤0.01% |
724,060
+407,285
| +129% | +$5.98M |
|
2880
BlackBerry
BB
$5.04B
| $10.6M | ﹤0.01% |
3,266,986
-2,723,146
| -45% | -$9.62M |
|
2881
Telkom Indonesia
TLK
$15B
| $10.6M | ﹤0.01% |
565,985
+59,123
| +12% | +$1.21M |
|
2882
RPC Inc
RES
$1.29B
| $10.6M | ﹤0.01% |
1,493,283
-294,958
| -16% | -$1.84M |
|
2883
Invesco Senior Income Trust
VVR
$459M
| $10.5M | ﹤0.01% |
3,272,933
-145,339
| -4% | -$466K |
|
2884
VanEck CEF Muni Income ETF
XMPT
$218M
| $10.5M | ﹤0.01% |
489,769
+1,258
| +0.3% | +$27.8K |
|
2885
Harbor International Compounders ETF
OSEA
$484M
| $10.5M | ﹤0.01% |
363,359
+33,985
| +10% | +$1.03M |
|
2886
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $10.5M | ﹤0.01% |
146,979
-63,632
| -30% | -$4.59M |
|
2887
AbCellera Biologics
ABCL
$1.79B
| $10.5M | ﹤0.01% |
2,999,936
+367,064
| +14% | +$1.32M |
|
2888
Enpro
NPO
$6.86B
| $10.5M | ﹤0.01% |
41,765
+4,731
| +13% | +$1.18M |
|
2889
ACV Auctions
ACVA
$1.38B
| $10.4M | ﹤0.01% |
2,461,290
-231,746
| -9% | -$1.52M |
|
2890
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $10.4M | ﹤0.01% |
238,535
-40,339
| -14% | -$1.82M |
|
2891
Digital Turbine
APPS
$1.06B
| $10.4M | ﹤0.01% |
3,619,171
+535,169
| +17% | +$2.3M |
|
2892
First Trust Nasdaq Bank ETF
FTXO
$309M
| $10.4M | ﹤0.01% |
288,154
+27,273
| +10% | +$1.03M |
|
|
SEM
2893
DELISTED
Select Medical
SEM
| $10.4M | ﹤0.01% |
639,398
-659,055
| -51% | -$10.3M |
|
2894
Banner Corp
BANR
$2.42B
| $10.4M | ﹤0.01% |
171,439
+34,679
| +25% | +$2.15M |
|
2895
Wolfspeed
WOLF
$1.3B
| $10.4M | ﹤0.01% |
637,052
+293,432
| +85% | +$5.29M |
|
|
VOYG
2896
Voyager Technologies
VOYG
$1.57B
| $10.4M | ﹤0.01% |
444,434
+177,842
| +67% | +$5.1M |
|
2897
Agilysys
AGYS
$3.08B
| $10.4M | ﹤0.01% |
146,118
+9,537
| +7% | +$828K |
|
2898
BlackSky Technology
BKSY
$971M
| $10.4M | ﹤0.01% |
412,891
+251,638
| +156% | +$6.01M |
|
2899
RLJ Lodging Trust
RLJ
$1.87B
| $10.4M | ﹤0.01% |
1,398,798
+589,966
| +73% | +$4.59M |
|
2900
John Hancock Multifactor Emerging Markets ETF
JHEM
$993M
| $10.4M | ﹤0.01% |
302,848
+80,299
| +36% | +$2.83M |
|
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.