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 | |
|---|---|---|---|---|---|---|
2901
ProPetro Holding
PUMP
$1.36B
| $10.4M | ﹤0.01% |
719,724
+7,532
| +1% | +$90K |
|
2902
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.4M | ﹤0.01% |
492,949
+36,011
| +8% | +$811K |
|
2903
Hackett Group
HCKT
$275M
| $10.4M | ﹤0.01% |
796,382
-18,674
| -2% | -$299K |
|
2904
Axcelis
ACLS
$3.98B
| $10.3M | ﹤0.01% |
110,999
-7,207
| -6% | -$638K |
|
2905
CTS Corp
CTS
$1.83B
| $10.3M | ﹤0.01% |
215,829
+15,852
| +8% | +$795K |
|
2906
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $10.3M | ﹤0.01% |
109,564
-18,638
| -15% | -$1.78M |
|
2907
Robert Half
RHI
$4B
| $10.3M | ﹤0.01% |
404,360
-231,908
| -36% | -$6.13M |
|
2908
Compass Diversified
CODI
$785M
| $10.3M | ﹤0.01% |
1,306,527
+570,003
| +77% | +$3.63M |
|
2909
BlackRock Health Sciences Trust
BME
$560M
| $10.3M | ﹤0.01% |
266,499
-22,922
| -8% | -$945K |
|
2910
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $10.3M | ﹤0.01% |
114,117
+13,157
| +13% | +$1.24M |
|
2911
Green Brick Partners
GRBK
$3.08B
| $10.3M | ﹤0.01% |
159,039
+8,927
| +6% | +$628K |
|
2912
Global X Social Media ETF
SOCL
$92.7M
| $10.2M | ﹤0.01% |
236,306
+19,333
| +9% | +$988K |
|
2913
Boston Beer
SAM
$1.91B
| $10.2M | ﹤0.01% |
44,352
-2,366
| -5% | -$532K |
|
2914
Global E Online
GLBE
$6.72B
| $10.2M | ﹤0.01% |
330,418
+156,641
| +90% | +$5.51M |
|
2915
Quanex
NX
$875M
| $10.2M | ﹤0.01% |
567,193
+8,946
| +2% | +$169K |
|
2916
Northwest Natural Holdings
NWN
$2.06B
| $10.2M | ﹤0.01% |
191,461
-51,033
| -21% | -$2.53M |
|
2917
BlackRock Science and Technology Trust
BST
$1.65B
| $10.2M | ﹤0.01% |
280,055
+52,846
| +23% | +$2.09M |
|
2918
Upwork
UPWK
$1.18B
| $10.2M | ﹤0.01% |
928,710
-156,795
| -14% | -$2.47M |
|
2919
ePlus
PLUS
$2.46B
| $10.2M | ﹤0.01% |
135,239
-11,622
| -8% | -$953K |
|
2920
Navient
NAVI
$832M
| $10.2M | ﹤0.01% |
1,243,764
+1,085,380
| +685% | +$10.7M |
|
2921
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.2M | ﹤0.01% |
137,201
-5,683
| -4% | -$432K |
|
2922
Invesco Financial Preferred ETF
PGF
$675M
| $10.1M | ﹤0.01% |
735,903
-48,923
| -6% | -$696K |
|
|
CSRE
2923
Cohen & Steers Real Estate Active ETF
CSRE
$506M
| $10.1M | ﹤0.01% |
385,048
+384,833
| +178,992% | +$10.3M |
|
2924
SK Telecom
SKM
$12.3B
| $10.1M | ﹤0.01% |
345,435
-187,706
| -35% | -$5.17M |
|
2925
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.1M
| $10.1M | ﹤0.01% |
270,305
+63,050
| +30% | +$2.48M |
|
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.