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 | |
|---|---|---|---|---|---|---|
2951
Iridium Communications
IRDM
$5.1B
| $9.74M | ﹤0.01% |
351,234
+134,863
| +62% | +$3.04M |
|
|
DX
2952
Dynex Capital
DX
$3.16B
| $9.74M | ﹤0.01% |
763,452
+582,129
| +321% | +$8M |
|
2953
Genesis Energy
GEL
$1.85B
| $9.74M | ﹤0.01% |
546,297
+85,060
| +18% | +$1.47M |
|
2954
UL Solutions
ULS
$18.5B
| $9.74M | ﹤0.01% |
113,623
+46,071
| +68% | +$3.63M |
|
|
FLOC
2955
Flowco Holdings
FLOC
$844M
| $9.73M | ﹤0.01% |
472,195
+361,721
| +327% | +$7.84M |
|
2956
Capital Group Core Balanced ETF
CGBL
$7.27B
| $9.73M | ﹤0.01% |
282,663
+123,953
| +78% | +$4.44M |
|
2957
Vermilion Energy
VET
$1.74B
| $9.72M | ﹤0.01% |
705,378
-791,350
| -53% | -$8.39M |
|
2958
Flywire
FLYW
$2.04B
| $9.71M | ﹤0.01% |
833,871
-207,440
| -20% | -$2.61M |
|
2959
Veeco
VECO
$3.07B
| $9.7M | ﹤0.01% |
286,409
+41,925
| +17% | +$1.34M |
|
2960
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
| $9.69M | ﹤0.01% |
115,409
+46,126
| +67% | +$3.66M |
|
2961
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.69M | ﹤0.01% |
205,229
-5,934
| -3% | -$287K |
|
2962
Solid Power
SLDP
$484M
| $9.65M | ﹤0.01% |
3,217,556
-1,015,537
| -24% | -$4.09M |
|
2963
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
| $9.65M | ﹤0.01% |
458,737
+61,255
| +15% | +$1.3M |
|
2964
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $9.64M | ﹤0.01% |
414,007
-22,083
| -5% | -$519K |
|
2965
TETRA Technologies
TTI
$1.16B
| $9.64M | ﹤0.01% |
1,131,254
+511,979
| +83% | +$5.13M |
|
2966
Sprott Physical Silver Trust
PSLV
$12B
| $9.62M | ﹤0.01% |
394,541
-69,995
| -15% | -$1.91M |
|
2967
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
| $9.62M | ﹤0.01% |
161,818
+10,354
| +7% | +$563K |
|
2968
Xometry
XMTR
$4.81B
| $9.61M | ﹤0.01% |
235,414
+47,158
| +25% | +$2.51M |
|
2969
Expro Ltd
XPRO
$1.8B
| $9.6M | ﹤0.01% |
551,529
-138,582
| -20% | -$2.28M |
|
2970
Avalo Therapeutics
AVTX
$959M
| $9.6M | ﹤0.01% |
643,000
+21,650
| +3% | +$339K |
|
2971
Inspire Medical Systems
INSP
$1.51B
| $9.6M | ﹤0.01% |
186,069
-24,057
| -11% | -$1.68M |
|
2972
Invesco China Technology ETF
CQQQ
$3.05B
| $9.57M | ﹤0.01% |
207,995
+131,260
| +171% | +$6.9M |
|
2973
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
| $9.56M | ﹤0.01% |
260,304
+24,617
| +10% | +$926K |
|
2974
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
| $9.56M | ﹤0.01% |
180,504
-5,561
| -3% | -$299K |
|
2975
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $9.48M | ﹤0.01% |
107,144
-18,489
| -15% | -$1.68M |
|
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.