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 | |
|---|---|---|---|---|---|---|
|
GBAB
3051
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $8.54M | ﹤0.01% |
589,291
+53,498
| +10% | +$805K |
|
3052
Cellebrite
CLBT
$3.76B
| $8.54M | ﹤0.01% |
619,699
-80,514
| -11% | -$1.21M |
|
3053
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
| $8.54M | ﹤0.01% |
142,986
-21,851
| -13% | -$1.36M |
|
|
FLY
3054
Firefly Aerospace
FLY
$3.6B
| $8.51M | ﹤0.01% |
299,042
+107,080
| +56% | +$2.61M |
|
3055
Sana Biotechnology
SANA
$885M
| $8.49M | ﹤0.01% |
2,946,861
+1,760,610
| +148% | +$6.93M |
|
3056
Ponce Financial Group
PDLB
$496M
| $8.43M | ﹤0.01% |
504,558
+1,658
| +0.3% | +$27.3K |
|
|
NFGC
3057
New Found Gold
NFGC
$557M
| $8.42M | ﹤0.01% |
4,339,339
+3,410,529
| +367% | +$9.15M |
|
3058
Amneal Pharmaceuticals
AMRX
$6.02B
| $8.41M | ﹤0.01% |
676,795
+225,637
| +50% | +$3.03M |
|
3059
Peabody Energy
BTU
$2.65B
| $8.39M | ﹤0.01% |
254,776
-1,427,158
| -85% | -$49.9M |
|
3060
Phreesia
PHR
$698M
| $8.39M | ﹤0.01% |
1,001,057
+588,444
| +143% | +$7.78M |
|
3061
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $8.37M | ﹤0.01% |
159,457
+14,008
| +10% | +$719K |
|
3062
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $8.33M | ﹤0.01% |
118,410
+1,151
| +1% | +$84.9K |
|
3063
MannKind Corp
MNKD
$1.17B
| $8.29M | ﹤0.01% |
3,383,677
+1,021,456
| +43% | +$4.56M |
|
3064
American Century Diversified Corporate Bond ETF
KORP
$883M
| $8.29M | ﹤0.01% |
177,797
+131,399
| +283% | +$6.21M |
|
3065
Sprott Gold Miners ETF
SGDM
$558M
| $8.28M | ﹤0.01% |
109,727
-34,775
| -24% | -$2.8M |
|
3066
Dave Inc
DAVE
$5.07B
| $8.26M | ﹤0.01% |
47,425
-33,859
| -42% | -$6.57M |
|
3067
National Beverage
FIZZ
$2.95B
| $8.23M | ﹤0.01% |
244,643
-35,829
| -13% | -$1.24M |
|
3068
Sharplink Inc
SBET
$1.31B
| $8.23M | ﹤0.01% |
1,275,442
+460,991
| +57% | +$3.73M |
|
3069
CareDx
CDNA
$2.48B
| $8.17M | ﹤0.01% |
470,665
+145,840
| +45% | +$2.76M |
|
3070
Liberty Global Class A
LBTYA
$3.71B
| $8.16M | ﹤0.01% |
675,086
+95,244
| +16% | +$1.11M |
|
|
ONT
3071
Onterris Inc
ONT
$795M
| $8.16M | ﹤0.01% |
372,637
-29,959
| -7% | -$719K |
|
|
XIFR
3072
XPLR Infrastructure LP
XIFR
$1.12B
| $8.16M | ﹤0.01% |
768,078
+547,898
| +249% | +$5.64M |
|
3073
Newmark Group
NMRK
$2.72B
| $8.14M | ﹤0.01% |
543,309
+127,365
| +31% | +$2.01M |
|
3074
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $8.14M | ﹤0.01% |
292,690
+9,581
| +3% | +$280K |
|
|
NIQ
3075
NIQ Global Intelligence PLC
NIQ
$3.41B
| $8.14M | ﹤0.01% |
715,912
+287,129
| +67% | +$3.87M |
|
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.