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 | |
|---|---|---|---|---|---|---|
3101
Custom Truck One Source
CTOS
$2.42B
| $7.86M | ﹤0.01% |
1,195,836
-284,294
| -19% | -$1.87M |
|
3102
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $7.81M | ﹤0.01% |
901,833
-1,054
| -0.1% | -$9.59K |
|
3103
Natixis Loomis Sayles Focused Growth ETF
LSGR
$881M
| $7.81M | ﹤0.01% |
198,208
+95,513
| +93% | +$4.05M |
|
3104
Global X SuperDividend US ETF
DIV
$784M
| $7.79M | ﹤0.01% |
412,373
+30,060
| +8% | +$565K |
|
3105
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $7.78M | ﹤0.01% |
542,458
+88,528
| +20% | +$1.27M |
|
3106
Nexa Resources
NEXA
$1.7B
| $7.78M | ﹤0.01% |
734,476
+420,005
| +134% | +$4.85M |
|
3107
Capri Holdings
CPRI
$1.88B
| $7.77M | ﹤0.01% |
441,207
-526,957
| -54% | -$11.1M |
|
|
ACH
3108
Accendra Health
ACH
$261M
| $7.77M | ﹤0.01% |
3,407,075
+1,760,200
| +107% | +$4.05M |
|
3109
Univest Financial
UVSP
$1.23B
| $7.74M | ﹤0.01% |
225,853
+34,557
| +18% | +$1.17M |
|
|
THR
3110
DELISTED
Thermon Group Holdings
THR
| $7.74M | ﹤0.01% |
153,491
-70,638
| -32% | -$3.29M |
|
3111
Invesco Pharmaceuticals ETF
PJP
$467M
| $7.73M | ﹤0.01% |
74,458
+52,165
| +234% | +$5.51M |
|
3112
MGE Energy Inc
MGEE
$3.02B
| $7.72M | ﹤0.01% |
99,834
+33,384
| +50% | +$2.63M |
|
3113
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.67M | ﹤0.01% |
2,496,831
+384,486
| +18% | +$1.49M |
|
|
TWO
3114
Two Harbors Investment
TWO
$1.27B
| $7.65M | ﹤0.01% |
670,152
-458,844
| -41% | -$5.14M |
|
3115
Grocery Outlet
GO
$964M
| $7.64M | ﹤0.01% |
1,083,541
+258,292
| +31% | +$2.24M |
|
3116
NexGen Energy
NXE
$6.33B
| $7.63M | ﹤0.01% |
657,347
-39,569
| -6% | -$472K |
|
3117
Invesco S&P International Developed Quality ETF
IDHQ
$940M
| $7.62M | ﹤0.01% |
215,304
+147,989
| +220% | +$5.51M |
|
3118
Bank of America Series L
BAC.PRL
$3.97B
| $7.61M | ﹤0.01% |
6,385
+2,004
| +46% | +$2.48M |
|
|
ZBIO
3119
Zenas BioPharma
ZBIO
$1.97B
| $7.59M | ﹤0.01% |
388,347
+341,187
| +723% | +$7.66M |
|
3120
Olema Pharmaceuticals
OLMA
$985M
| $7.58M | ﹤0.01% |
508,706
+269,792
| +113% | +$6.01M |
|
|
APO.PRA
3121
DELISTED
Apollo Global Management Series A
APO.PRA
| $7.58M | ﹤0.01% |
129,710
-67,358
| -34% | -$4.37M |
|
3122
Arbutus Biopharma
ABUS
$861M
| $7.58M | ﹤0.01% |
1,683,628
-149,076
| -8% | -$652K |
|
3123
Groupon
GRPN
$1.05B
| $7.57M | ﹤0.01% |
636,480
+248,928
| +64% | +$3.32M |
|
3124
Global X Cybersecurity ETF
BUG
$1.38B
| $7.57M | ﹤0.01% |
301,424
+43,763
| +17% | +$1.2M |
|
3125
Hilltop Holdings
HTH
$2.28B
| $7.56M | ﹤0.01% |
211,095
+129,683
| +159% | +$4.75M |
|
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.