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 | |
|---|---|---|---|---|---|---|
|
IBMS
3126
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
| $7.52M | ﹤0.01% |
291,086
+64,192
| +28% | +$1.68M |
|
3127
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $7.51M | ﹤0.01% |
270,479
+32,366
| +14% | +$882K |
|
3128
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $7.51M | ﹤0.01% |
119,226
-2,431
| -2% | -$157K |
|
3129
Taysha Gene Therapies
TSHA
$1.66B
| $7.5M | ﹤0.01% |
1,677,046
+524,366
| +45% | +$2.44M |
|
3130
SiriusPoint
SPNT
$2.75B
| $7.49M | ﹤0.01% |
347,928
-628,995
| -64% | -$13M |
|
3131
Copel
ELPC
$8.7B
| $7.48M | ﹤0.01% |
626,299
-32,905
| -5% | -$350K |
|
|
GLIBK
3132
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$945M
| $7.47M | ﹤0.01% |
200,832
+67,739
| +51% | +$2.56M |
|
|
AAMI
3133
Acadian Asset Management
AAMI
$3.2B
| $7.47M | ﹤0.01% |
137,218
+36,912
| +37% | +$1.94M |
|
3134
InvenTrust Properties
IVT
$2.72B
| $7.46M | ﹤0.01% |
244,896
+53,425
| +28% | +$1.61M |
|
3135
Alliance Resource Partners
ARLP
$3.36B
| $7.46M | ﹤0.01% |
269,655
+114,880
| +74% | +$2.97M |
|
3136
RxSight
RXST
$260M
| $7.45M | ﹤0.01% |
1,210,039
+281,426
| +30% | +$2.34M |
|
|
UNIT
3137
Uniti Group
UNIT
$2.34B
| $7.43M | ﹤0.01% |
791,653
+5,714
| +0.7% | +$44.8K |
|
3138
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $7.4M | ﹤0.01% |
123,381
+92,356
| +298% | +$5.74M |
|
3139
Protolabs
PRLB
$1.92B
| $7.36M | ﹤0.01% |
129,113
+35,784
| +38% | +$2.08M |
|
3140
Cullinan Oncology
CGEM
$999M
| $7.34M | ﹤0.01% |
516,724
+170,417
| +49% | +$2.19M |
|
3141
Driven Brands
DRVN
$2.4B
| $7.33M | ﹤0.01% |
581,331
-617,117
| -51% | -$8.69M |
|
3142
Marten Transport
MRTN
$1.22B
| $7.31M | ﹤0.01% |
557,096
+183,349
| +49% | +$2.35M |
|
3143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $7.3M | ﹤0.01% |
91,409
+8,023
| +10% | +$658K |
|
3144
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $7.28M | ﹤0.01% |
854,832
+324,525
| +61% | +$2.84M |
|
3145
Vital Farms
VITL
$548M
| $7.28M | ﹤0.01% |
515,465
-184,523
| -26% | -$4.36M |
|
3146
Vesta Real Estate
VTMX
$3.19B
| $7.27M | ﹤0.01% |
218,183
-64,814
| -23% | -$2.13M |
|
3147
GameStop
GME
$8.55B
| $7.27M | ﹤0.01% |
315,690
+52,758
| +20% | +$1.22M |
|
3148
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $7.25M | ﹤0.01% |
162,777
+13,516
| +9% | +$652K |
|
3149
Navitas Semiconductor
NVTS
$3.01B
| $7.25M | ﹤0.01% |
826,674
+121,162
| +17% | +$1.12M |
|
3150
G-III Apparel Group
GIII
$1.54B
| $7.25M | ﹤0.01% |
261,709
-63,400
| -20% | -$1.85M |
|
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.