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 | |
|---|---|---|---|---|---|---|
3151
Ezcorp Inc
EZPW
$1.86B
| $7.25M | ﹤0.01% |
285,487
-20,046
| -7% | -$481K |
|
3152
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $7.23M | ﹤0.01% |
171,080
+127,557
| +293% | +$5.92M |
|
|
FTMH
3153
Franklin Municipal High Yield ETF
FTMH
$581M
| $7.22M | ﹤0.01% |
626,577
+207,311
| +49% | +$2.42M |
|
3154
iShares Agency Bond ETF
AGZ
$563M
| $7.21M | ﹤0.01% |
65,696
+4,622
| +8% | +$509K |
|
3155
Cambria Shareholder Yield ETF
SYLD
$1B
| $7.2M | ﹤0.01% |
95,515
+5,578
| +6% | +$417K |
|
3156
Ziff Davis
ZD
$1.99B
| $7.2M | ﹤0.01% |
171,644
-26,857
| -14% | -$988K |
|
3157
Ibotta
IBTA
$572M
| $7.17M | ﹤0.01% |
239,167
+36,223
| +18% | +$847K |
|
3158
Tandem Diabetes Care
TNDM
$1.38B
| $7.15M | ﹤0.01% |
373,224
-329,279
| -47% | -$7.15M |
|
3159
Riley Exploration Permian
REPX
$740M
| $7.15M | ﹤0.01% |
196,032
+168,352
| +608% | +$5.01M |
|
3160
Cheniere Energy
CQP
$32.4B
| $7.13M | ﹤0.01% |
110,356
-52,619
| -32% | -$3.15M |
|
3161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $7.11M | ﹤0.01% |
287,702
+10,265
| +4% | +$255K |
|
3162
American Superconductor
AMSC
$1.5B
| $7.09M | ﹤0.01% |
209,451
+43,883
| +27% | +$1.38M |
|
3163
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $7.08M | ﹤0.01% |
551,868
+9,495
| +2% | +$131K |
|
3164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $7.07M | ﹤0.01% |
62,266
-28,376
| -31% | -$3.41M |
|
|
AWF
3165
AllianceBernstein Global High Income Fund
AWF
$874M
| $7.06M | ﹤0.01% |
694,287
-129,634
| -16% | -$1.36M |
|
3166
Peloton Interactive
PTON
$2.79B
| $7.04M | ﹤0.01% |
1,640,981
+172,211
| +12% | +$840K |
|
3167
Hertz
HTZ
$483M
| $7.02M | ﹤0.01% |
1,523,812
+8,130
| +0.5% | +$39.3K |
|
3168
iShares MSCI Israel ETF
EIS
$879M
| $6.97M | ﹤0.01% |
60,056
+35,267
| +142% | +$4.23M |
|
3169
MacroGenics
MGNX
$243M
| $6.94M | ﹤0.01% |
2,401,814
+564,094
| +31% | +$1.2M |
|
3170
Opendoor
OPEN
$3.8B
| $6.93M | ﹤0.01% |
1,480,951
-130,580
| -8% | -$704K |
|
3171
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $6.93M | ﹤0.01% |
+133,158
| New | +$7.1M |
|
3172
Andersons Inc
ANDE
$2.38B
| $6.92M | ﹤0.01% |
96,403
+34,619
| +56% | +$2.22M |
|
3173
Atlas Energy Solutions
AESI
$1.37B
| $6.91M | ﹤0.01% |
526,613
+236,010
| +81% | +$2.76M |
|
3174
Columbia Short Duration Bond ETF
SBND
$205M
| $6.9M | ﹤0.01% |
367,083
-52,710
| -13% | -$997K |
|
3175
NBT Bancorp
NBTB
$2.75B
| $6.89M | ﹤0.01% |
161,740
+39,665
| +32% | +$1.72M |
|
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.