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 | |
|---|---|---|---|---|---|---|
3026
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.87M | ﹤0.01% |
383,281
+4,066
| +1% | +$95K |
|
3027
Goldman Sachs BDC
GSBD
$993M
| $8.86M | ﹤0.01% |
997,570
+11,915
| +1% | +$110K |
|
|
PWRD
3028
TCW Transform Systems ETF
PWRD
$1.47B
| $8.85M | ﹤0.01% |
90,559
+54,876
| +154% | +$5.59M |
|
3029
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $8.85M | ﹤0.01% |
233,484
-30,533
| -12% | -$1.18M |
|
3030
Century Communities
CCS
$1.96B
| $8.84M | ﹤0.01% |
153,996
+7,134
| +5% | +$459K |
|
|
SCZM
3031
Santacruz Silver Mining Ltd
SCZM
$624M
| $8.8M | ﹤0.01% |
+1,027,063
| New | +$11.1M |
|
3032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.8M | ﹤0.01% |
298,298
+40,189
| +16% | +$1.25M |
|
3033
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $8.77M | ﹤0.01% |
414,450
+47,689
| +13% | +$1.02M |
|
3034
State Street SPDR S&P China ETF
GXC
$476M
| $8.76M | ﹤0.01% |
94,058
-7,846
| -8% | -$775K |
|
3035
Helen of Troy
HELE
$676M
| $8.75M | ﹤0.01% |
606,798
-41,750
| -6% | -$730K |
|
3036
WD-40
WDFC
$3.05B
| $8.75M | ﹤0.01% |
42,888
+7,002
| +20% | +$1.56M |
|
3037
iShares Global Comm Services ETF
IXP
$574M
| $8.74M | ﹤0.01% |
76,106
-218,421
| -74% | -$26.3M |
|
3038
Evertec
EVTC
$1.92B
| $8.74M | ﹤0.01% |
309,627
+158,370
| +105% | +$4.5M |
|
3039
Napco Security Technologies
NSSC
$1.36B
| $8.74M | ﹤0.01% |
221,765
-88,835
| -29% | -$3.73M |
|
3040
Ultrapar
UGP
$6.94B
| $8.71M | ﹤0.01% |
1,580,310
-252,186
| -14% | -$1.22M |
|
3041
Teladoc Health
TDOC
$1.21B
| $8.69M | ﹤0.01% |
1,595,219
+1,186,042
| +290% | +$6.65M |
|
3042
MakeMyTrip
MMYT
$5.81B
| $8.68M | ﹤0.01% |
232,778
-217,867
| -48% | -$12.6M |
|
3043
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $8.68M | ﹤0.01% |
123,604
-260
| -0.2% | -$19.3K |
|
3044
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $8.67M | ﹤0.01% |
553,752
+16,767
| +3% | +$266K |
|
|
MFM
3045
Aberdeen Municipal Income Fund
MFM
$221M
| $8.65M | ﹤0.01% |
1,605,668
+18,174
| +1% | +$99.2K |
|
3046
Douglas Emmett
DEI
$1.99B
| $8.65M | ﹤0.01% |
918,712
+236,105
| +35% | +$2.43M |
|
3047
Vir Biotechnology
VIR
$1.5B
| $8.65M | ﹤0.01% |
965,814
+34,906
| +4% | +$278K |
|
3048
iShares Global Timber & Forestry ETF
WOOD
$270M
| $8.62M | ﹤0.01% |
121,529
+38,778
| +47% | +$2.91M |
|
3049
Compass
COMP
$8.78B
| $8.59M | ﹤0.01% |
1,174,947
-138,148
| -11% | -$1.45M |
|
3050
Gentherm
THRM
$1.28B
| $8.55M | ﹤0.01% |
307,770
+21,677
| +8% | +$708K |
|
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.