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 |
Amazon
AMZN
|
+$2.27B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Micron Technology
MU
|
+$1.6B |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.58B |
| 5 |
Oracle
ORCL
|
+$1.55B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.39B |
| 4 |
Hewlett Packard
HPE
|
+$1.25B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$74.2B
| $828M | 0.05% |
3,002,366
-179,717
| -6% | -$50.8M |
|
|
CRWV
302
CoreWeave
CRWV
$48.5B
| $823M | 0.05% |
8,272,471
+2,620,342
| +46% | +$283M |
|
303
Apollo Global Management
APO
$78.9B
| $818M | 0.05% |
6,911,799
+2,954,496
| +75% | +$372M |
|
304
Regeneron Pharmaceuticals
REGN
$83.9B
| $805M | 0.05% |
1,291,053
+101,469
| +9% | +$69.1M |
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $804M | 0.05% |
21,726,225
+441,057
| +2% | +$16.3M |
|
306
Southern Company
SO
$103B
| $803M | 0.05% |
8,392,512
+11,920
| +0.1% | +$1.12M |
|
307
VanEck Intermediate Muni ETF
ITM
$2.12B
| $797M | 0.05% |
16,956,012
+487,279
| +3% | +$22.8M |
|
308
Comcast
CMCSA
$96.5B
| $793M | 0.05% |
32,321,749
-8,543,172
| -21% | -$220M |
|
309
Snowflake
SNOW
$109B
| $792M | 0.05% |
3,112,675
-383,783
| -11% | -$70.6M |
|
310
VICI Properties
VICI
$28.6B
| $779M | 0.05% |
29,329,887
+1,381,385
| +5% | +$38.7M |
|
311
Fastenal
FAST
$58.7B
| $774M | 0.05% |
16,121,214
-171,211
| -1% | -$7.77M |
|
312
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $773M | 0.05% |
8,096,593
-666,780
| -8% | -$62.7M |
|
313
Deutsche Bank
DB
$75.6B
| $772M | 0.05% |
22,857,761
+1,437,590
| +7% | +$46.6M |
|
314
Tapestry
TPR
$26B
| $771M | 0.05% |
5,269,226
+227,291
| +5% | +$32.6M |
|
315
Booking.com
BKNG
$157B
| $771M | 0.05% |
4,323,792
+1,188,442
| +38% | +$203M |
|
316
Novartis
NVS
$299B
| $769M | 0.05% |
4,909,938
-52,856
| -1% | -$7.92M |
|
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $764M | 0.05% |
4,675,795
+36,583
| +0.8% | +$5.68M |
|
318
T-Mobile US
TMUS
$193B
| $759M | 0.05% |
4,524,993
+1,371,520
| +43% | +$260M |
|
319
Kimberly-Clark
KMB
$36.7B
| $755M | 0.05% |
6,881,641
+219,742
| +3% | +$21.8M |
|
320
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
| $748M | 0.05% |
16,355,994
+388,526
| +2% | +$16.9M |
|
321
Principal Financial Group
PFG
$24B
| $742M | 0.05% |
6,884,023
-1,935,429
| -22% | -$197M |
|
322
Monolithic Power Systems
MPWR
$64.1B
| $741M | 0.05% |
536,236
+154,074
| +40% | +$231M |
|
|
JMTG
323
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $740M | 0.05% |
14,595,712
+274,148
| +2% | +$13.9M |
|
324
Cameco
CCJ
$46.8B
| $735M | 0.05% |
7,220,673
-176,916
| -2% | -$19.8M |
|
325
Targa Resources
TRGP
$63B
| $735M | 0.05% |
2,740,533
-411,460
| -13% | -$106M |
|
Similar funds
Bank of America's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of America held 5,901 positions worth $1.55T, up 13% from $1.37T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Bank of America's Q2 2026 filing shows 219 new, 2,626 increased, 2,614 reduced and 236 closed positions. Its largest new stake was Honeywell Aerospace: 4,677,887 shares worth $1.03B. The largest sale was Netflix, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q2 2026 buy was Honeywell Aerospace: 4,677,887 shares worth $1.03B.
- Bank of America added most to Amazon in Q2 2026, an estimated $2.27B increase.
- Bank of America's biggest Q2 2026 reduction was Netflix, cutting an estimated $1.8B.
- Bank of America fully exited Coterra Energy in Q2 2026, selling an estimated $210M.
- Bank of America's ten largest holdings make up 18% of its $1.55T portfolio in Q2 2026.
- Bank of America opened 219 new positions and closed 236 in Q2 2026.
- Bank of America's portfolio value rose 13% quarter-over-quarter to $1.55T.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.