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 | |
|---|---|---|---|---|---|---|
3001
Willis Lease Finance
WLFC
$1.74B
| $9.11M | ﹤0.01% |
160,524
+41,193
| +35% | +$2.48M |
|
3002
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $9.11M | ﹤0.01% |
726,416
+18,508
| +3% | +$249K |
|
|
SLDE
3003
Slide Insurance Holdings
SLDE
$2.41B
| $9.09M | ﹤0.01% |
505,136
-12,320
| -2% | -$216K |
|
3004
Standex International
SXI
$3.78B
| $9.08M | ﹤0.01% |
35,630
+2,867
| +9% | +$719K |
|
3005
4D Molecular Therapeutics
FDMT
$527M
| $9.07M | ﹤0.01% |
974,173
+141,582
| +17% | +$1.23M |
|
3006
Rezolute
RZLT
$473M
| $9.06M | ﹤0.01% |
2,970,549
-1,354,699
| -31% | -$4.07M |
|
|
CAM
3007
AB California Intermediate Municipal ETF
CAM
$1.2B
| $9.06M | ﹤0.01% |
362,698
+26,157
| +8% | +$660K |
|
3008
ArcBest
ARCB
$3.07B
| $9.03M | ﹤0.01% |
91,822
-16,230
| -15% | -$1.54M |
|
3009
VanEck Durable High Dividend ETF
DURA
$38.5M
| $9.01M | ﹤0.01% |
240,867
-11,911
| -5% | -$437K |
|
3010
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $9.01M | ﹤0.01% |
258,530
-271,263
| -51% | -$9.92M |
|
|
EFT
3011
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $9.01M | ﹤0.01% |
839,629
+135,373
| +19% | +$1.51M |
|
3012
Invesco DB Base Metals Fund
DBB
$312M
| $9.01M | ﹤0.01% |
383,287
+158,721
| +71% | +$3.78M |
|
3013
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $9M | ﹤0.01% |
77,638
-26,339
| -25% | -$3.19M |
|
3014
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $8.99M | ﹤0.01% |
201,291
-31,153
| -13% | -$1.48M |
|
3015
TripAdvisor
TRIP
$1.69B
| $8.98M | ﹤0.01% |
842,334
+113,843
| +16% | +$1.33M |
|
3016
iShares Yield Optimized Bond ETF
BYLD
$448M
| $8.96M | ﹤0.01% |
397,860
+16,660
| +4% | +$380K |
|
3017
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $8.94M | ﹤0.01% |
184,478
+5,204
| +3% | +$255K |
|
3018
Sonic Automotive
SAH
$2.76B
| $8.93M | ﹤0.01% |
130,291
-17,888
| -12% | -$1.12M |
|
3019
Franklin Short Duration US Government ETF
FTSD
$301M
| $8.93M | ﹤0.01% |
98,358
-19,335
| -16% | -$1.76M |
|
3020
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $8.93M | ﹤0.01% |
153,751
+9,190
| +6% | +$573K |
|
|
OEFA
3021
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
| $8.93M | ﹤0.01% |
283,882
+748
| +0.3% | +$25.3K |
|
3022
OceanFirst Financial
OCFC
$1.71B
| $8.9M | ﹤0.01% |
493,623
+68,347
| +16% | +$1.26M |
|
3023
Malibu Boats
MBUU
$548M
| $8.89M | ﹤0.01% |
343,042
+105,734
| +45% | +$3.15M |
|
3024
Paymentus
PAY
$4.34B
| $8.89M | ﹤0.01% |
349,993
+212,778
| +155% | +$5.59M |
|
3025
Alerian Energy Infrastructure ETF
ENFR
$516M
| $8.88M | ﹤0.01% |
232,368
+35,517
| +18% | +$1.25M |
|
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.