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 | |
|---|---|---|---|---|---|---|
|
GGN
3176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $6.88M | ﹤0.01% |
1,292,854
+101,590
| +9% | +$551K |
|
|
WLTH
3177
Wealthfront Corp
WLTH
$1.44B
| $6.87M | ﹤0.01% |
743,163
+695,555
| +1,461% | +$6.36M |
|
|
NEE.PRS
3178
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $6.85M | ﹤0.01% |
122,445
+31,729
| +35% | +$1.75M |
|
3179
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $6.85M | ﹤0.01% |
292,733
+35,458
| +14% | +$836K |
|
3180
Tango Therapeutics
TNGX
$4.43B
| $6.84M | ﹤0.01% |
327,144
-150,918
| -32% | -$2.1M |
|
|
BSL
3181
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $6.84M | ﹤0.01% |
528,184
-220,116
| -29% | -$2.9M |
|
3182
DXP Enterprises
DXPE
$2.53B
| $6.84M | ﹤0.01% |
48,929
-17,923
| -27% | -$2.4M |
|
3183
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $6.83M | ﹤0.01% |
87,355
+49,816
| +133% | +$4.25M |
|
3184
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $6.83M | ﹤0.01% |
88,474
-4,360
| -5% | -$343K |
|
3185
Strategic Education
STRA
$1.89B
| $6.82M | ﹤0.01% |
82,238
+36,792
| +81% | +$3M |
|
3186
US Global Jets ETF
JETS
$804M
| $6.82M | ﹤0.01% |
276,796
-85,063
| -24% | -$2.36M |
|
3187
Donnelley Financial Solutions
DFIN
$1.2B
| $6.81M | ﹤0.01% |
144,496
-18,152
| -11% | -$890K |
|
|
ETOR
3188
eToro Group
ETOR
$2.9B
| $6.79M | ﹤0.01% |
226,207
+15,813
| +8% | +$483K |
|
3189
Geron
GERN
$821M
| $6.79M | ﹤0.01% |
4,556,278
+1,858,268
| +69% | +$2.82M |
|
3190
Invesco DB Energy Fund
DBE
$86.7M
| $6.78M | ﹤0.01% |
230,147
+177,032
| +333% | +$3.9M |
|
3191
NCR Voyix
VYX
$1.19B
| $6.78M | ﹤0.01% |
1,071,241
-57,298
| -5% | -$506K |
|
3192
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $6.77M | ﹤0.01% |
154,294
-12,333
| -7% | -$550K |
|
|
SMA
3193
SmartStop Self Storage REIT
SMA
$1.86B
| $6.74M | ﹤0.01% |
222,586
+77,479
| +53% | +$2.49M |
|
3194
Myers Industries
MYE
$1.38B
| $6.74M | ﹤0.01% |
318,135
+6,147
| +2% | +$129K |
|
3195
Zillow
ZG
$8.19B
| $6.73M | ﹤0.01% |
162,593
-179,899
| -53% | -$9.5M |
|
3196
Li Auto
LI
$13.6B
| $6.72M | ﹤0.01% |
377,150
-42,279
| -10% | -$739K |
|
3197
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
| $6.72M | ﹤0.01% |
291,824
+27,076
| +10% | +$629K |
|
|
CCD
3198
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $6.71M | ﹤0.01% |
314,124
+10,689
| +4% | +$238K |
|
3199
Hamilton Insurance Group
HG
$3.54B
| $6.69M | ﹤0.01% |
224,193
-50,931
| -19% | -$1.47M |
|
3200
Old Second Bancorp
OSBC
$1.31B
| $6.68M | ﹤0.01% |
331,330
-11,249
| -3% | -$226K |
|
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.