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 | |
|---|---|---|---|---|---|---|
|
TIGR
2926
UP Fintech Holding
TIGR
$870M
| $10.1M | ﹤0.01% |
1,601,161
-324,721
| -17% | -$2.64M |
|
2927
Sprinklr
CXM
$1.53B
| $10.1M | ﹤0.01% |
1,680,846
+62,604
| +4% | +$388K |
|
2928
United States Lime & Minerals
USLM
$3.22B
| $10.1M | ﹤0.01% |
77,039
-2,094
| -3% | -$252K |
|
2929
8x8 Inc
EGHT
$289M
| $10M | ﹤0.01% |
6,042,563
-602,277
| -9% | -$1.23M |
|
2930
Urban Edge Properties
UE
$2.84B
| $10M | ﹤0.01% |
501,655
+116,045
| +30% | +$2.33M |
|
2931
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $10M | ﹤0.01% |
375,648
+11,219
| +3% | +$311K |
|
|
USAS
2932
Americas Gold and Silver
USAS
$1.38B
| $10M | ﹤0.01% |
1,916,481
-27,342
| -1% | -$200K |
|
2933
Kura Oncology
KURA
$806M
| $10M | ﹤0.01% |
1,230,131
+388,003
| +46% | +$3.33M |
|
2934
Aquestive Therapeutics
AQST
$476M
| $9.98M | ﹤0.01% |
2,405,050
+1,197,459
| +99% | +$4.86M |
|
2935
Banco Santander Chile
BSAC
$16.3B
| $9.98M | ﹤0.01% |
298,791
+4,663
| +2% | +$158K |
|
2936
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.97M | ﹤0.01% |
1,109,205
+9,657
| +0.9% | +$88.2K |
|
|
OPLN
2937
Openlane
OPLN
$4.34B
| $9.97M | ﹤0.01% |
341,943
-25,477
| -7% | -$735K |
|
|
GLXY
2938
Galaxy Digital Inc
GLXY
$4.19B
| $9.95M | ﹤0.01% |
539,186
+298,781
| +124% | +$7.1M |
|
|
PCL
2939
PGIM Corporate Bond 10+ Year ETF
PCL
$72.5M
| $9.9M | ﹤0.01% |
200,000
| – | – |
|
2940
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $9.89M | ﹤0.01% |
225,696
+4,272
| +2% | +$189K |
|
2941
Azenta
AZTA
$1.39B
| $9.89M | ﹤0.01% |
468,046
+52,757
| +13% | +$1.58M |
|
|
LVLN
2942
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.1M
| $9.86M | ﹤0.01% |
400,000
| – | – |
|
2943
Collegium Pharmaceutical
COLL
$1.14B
| $9.85M | ﹤0.01% |
297,847
+102,502
| +52% | +$4.34M |
|
2944
First Commonwealth Financial
FCF
$2.2B
| $9.84M | ﹤0.01% |
559,989
+273,351
| +95% | +$4.82M |
|
|
SFBS
2945
ServisFirst Bancshares
SFBS
$4.93B
| $9.84M | ﹤0.01% |
135,140
+43,638
| +48% | +$3.46M |
|
|
ETV
2946
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $9.84M | ﹤0.01% |
719,814
+18,451
| +3% | +$265K |
|
2947
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $9.83M | ﹤0.01% |
195,153
-84,141
| -30% | -$4.29M |
|
2948
Vanguard US Value Factor ETF
VFVA
$908M
| $9.82M | ﹤0.01% |
72,987
+5,573
| +8% | +$770K |
|
|
GAU
2949
Galiano Gold
GAU
$460M
| $9.81M | ﹤0.01% |
3,907,638
+507,621
| +15% | +$1.44M |
|
2950
Sprott Uranium Miners ETF
URNM
$1.85B
| $9.77M | ﹤0.01% |
154,782
-14,269
| -8% | -$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.