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 | |
|---|---|---|---|---|---|---|
2976
Sylvamo
SLVM
$1.52B
| $9.47M | ﹤0.01% |
224,199
+100,746
| +82% | +$4.72M |
|
2977
Lindblad Expeditions
LIND
$2.17B
| $9.46M | ﹤0.01% |
546,832
+269,039
| +97% | +$4.78M |
|
2978
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $9.46M | ﹤0.01% |
113,351
+3,818
| +3% | +$327K |
|
2979
Global X FinTech ETF
FINX
$172M
| $9.45M | ﹤0.01% |
409,022
-294,564
| -42% | -$7.62M |
|
2980
First Merchants
FRME
$2.71B
| $9.42M | ﹤0.01% |
243,276
+77,155
| +46% | +$3.01M |
|
2981
Esquire Financial Holdings
ESQ
$1.12B
| $9.41M | ﹤0.01% |
87,530
+70,646
| +418% | +$7.56M |
|
2982
Davis Select Financial ETF
DFNL
$486M
| $9.4M | ﹤0.01% |
209,529
+10,288
| +5% | +$485K |
|
|
CAI
2983
Caris Life Sciences
CAI
$4.61B
| $9.36M | ﹤0.01% |
523,268
-599,480
| -53% | -$13.1M |
|
2984
Northwest Bancshares
NWBI
$2.32B
| $9.33M | ﹤0.01% |
735,512
+484,928
| +194% | +$6.1M |
|
2985
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $9.31M | ﹤0.01% |
92,199
+6,373
| +7% | +$651K |
|
2986
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $9.31M | ﹤0.01% |
65,439
-321,689
| -83% | -$51.8M |
|
2987
Worthington Enterprises
WOR
$2.78B
| $9.3M | ﹤0.01% |
178,387
-6,623
| -4% | -$354K |
|
2988
Diebold Nixdorf
DBD
$2.63B
| $9.27M | ﹤0.01% |
122,840
+16,751
| +16% | +$1.23M |
|
2989
Oceaneering
OII
$4.85B
| $9.27M | ﹤0.01% |
261,231
-366,703
| -58% | -$11.9M |
|
2990
Tenaris
TS
$28.9B
| $9.22M | ﹤0.01% |
158,437
-178,781
| -53% | -$8.81M |
|
2991
Lightspeed Commerce
LSPD
$1.33B
| $9.2M | ﹤0.01% |
1,026,735
-888,776
| -46% | -$8.87M |
|
2992
Universal Technical Institute
UTI
$2.28B
| $9.19M | ﹤0.01% |
254,586
+100,570
| +65% | +$3.17M |
|
2993
Park National Corp
PRK
$3.75B
| $9.17M | ﹤0.01% |
56,115
+2,161
| +4% | +$354K |
|
2994
Deluxe
DLX
$1.23B
| $9.17M | ﹤0.01% |
332,948
+55,429
| +20% | +$1.45M |
|
2995
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
| $9.16M | ﹤0.01% |
153,319
+6,418
| +4% | +$387K |
|
|
EDD
2996
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $9.15M | ﹤0.01% |
1,805,161
-6,375
| -0.4% | -$36.6K |
|
2997
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
| $9.15M | ﹤0.01% |
191,754
+42,465
| +28% | +$2.04M |
|
2998
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $9.12M | ﹤0.01% |
564,283
+6,656
| +1% | +$109K |
|
2999
Talos Energy
TALO
$2.48B
| $9.12M | ﹤0.01% |
578,751
+50,084
| +9% | +$643K |
|
3000
Enact Holdings
ACT
$6.68B
| $9.12M | ﹤0.01% |
223,477
-24,448
| -10% | -$1,000K |
|
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.