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 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$55.8B
| $957M | 0.06% |
10,323,114
-62,060
| -0.6% | -$5.77M |
|
277
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $956M | 0.06% |
12,269,104
-375,229
| -3% | -$29.3M |
|
278
Vanguard Real Estate ETF
VNQ
$39.1B
| $948M | 0.06% |
9,829,110
-286,634
| -3% | -$27.4M |
|
279
United Rentals
URI
$65.8B
| $944M | 0.06% |
833,440
+27,060
| +3% | +$25.7M |
|
280
Invesco Preferred ETF
PGX
$3.73B
| $944M | 0.06% |
87,102,654
+5,969,123
| +7% | +$65.9M |
|
281
Travelers Companies
TRV
$77.4B
| $932M | 0.06% |
2,823,646
-596,458
| -17% | -$181M |
|
282
US Bancorp
USB
$97.8B
| $920M | 0.06% |
15,224,940
-595,093
| -4% | -$33.3M |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $917M | 0.06% |
18,129,440
+1,930,894
| +12% | +$97.5M |
|
284
Capital Group Dividend Value ETF
CGDV
$38.7B
| $908M | 0.06% |
18,419,265
+506,232
| +3% | +$23.8M |
|
285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
| $907M | 0.06% |
7,748,550
-398,162
| -5% | -$42.7M |
|
286
Ferguson
FERG
$45.6B
| $907M | 0.06% |
3,819,779
+2,789,883
| +271% | +$673M |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
| $902M | 0.06% |
16,489,651
-228,893
| -1% | -$12M |
|
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $894M | 0.06% |
14,550,868
+673,180
| +5% | +$39.9M |
|
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $884M | 0.06% |
10,051,265
-114,985
| -1% | -$9.81M |
|
290
Ciena
CIEN
$57.2B
| $877M | 0.06% |
1,788,582
-166,050
| -8% | -$84.7M |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $872M | 0.06% |
9,626,317
+6,105,913
| +173% | +$543M |
|
292
iShares US Technology ETF
IYW
$24.9B
| $866M | 0.06% |
3,434,260
+24,909
| +0.7% | +$5.72M |
|
293
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $866M | 0.06% |
12,731,867
+1,048,571
| +9% | +$68.2M |
|
294
S&P Global
SPGI
$129B
| $866M | 0.06% |
2,126,141
-2,321,433
| -52% | -$980M |
|
295
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $849M | 0.05% |
2,469,480
-220,096
| -8% | -$73.4M |
|
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $847M | 0.05% |
7,921,303
+341,582
| +5% | +$40.1M |
|
297
Agnico Eagle Mines
AEM
$108B
| $844M | 0.05% |
5,441,217
+194,893
| +4% | +$36.1M |
|
298
Teradyne
TER
$56.8B
| $843M | 0.05% |
1,741,943
+655,984
| +60% | +$247M |
|
299
DoorDash
DASH
$103B
| $840M | 0.05% |
4,550,512
+1,101,246
| +32% | +$182M |
|
300
Vanguard Total World Stock ETF
VT
$81.1B
| $837M | 0.05% |
5,330,835
-38,658
| -0.7% | -$5.9M |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.