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 | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$2.13B
| $765M | 0.06% |
16,468,733
+121,958
| +0.7% | +$5.77M |
|
302
VICI Properties
VICI
$29B
| $764M | 0.06% |
27,948,502
+734,068
| +3% | +$21M |
|
303
Capital Group Dividend Value ETF
CGDV
$38.8B
| $762M | 0.06% |
17,913,033
+1,166,097
| +7% | +$51.8M |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $760M | 0.06% |
16,718,544
+2,683,830
| +19% | +$127M |
|
305
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $759M | 0.06% |
8,763,373
+543,555
| +7% | +$48.4M |
|
306
Ciena
CIEN
$60.7B
| $759M | 0.06% |
1,954,632
-209,815
| -10% | -$64.2M |
|
307
Novartis
NVS
$287B
| $758M | 0.06% |
4,962,794
+413,778
| +9% | +$63.4M |
|
308
Fastenal
FAST
$58.5B
| $756M | 0.06% |
16,292,425
+1,744,193
| +12% | +$78.3M |
|
309
Nike
NKE
$60.4B
| $749M | 0.05% |
14,178,482
-115,294
| -0.8% | -$6.99M |
|
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $747M | 0.05% |
10,166,250
-127,605
| -1% | -$10M |
|
311
Vanguard Total World Stock ETF
VT
$81.8B
| $743M | 0.05% |
5,369,493
+2,196,829
| +69% | +$316M |
|
312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $741M | 0.05% |
8,146,712
+4,968,140
| +156% | +$476M |
|
313
ServiceNow
NOW
$128B
| $740M | 0.05% |
7,081,771
-2,581,344
| -27% | -$304M |
|
314
Arista Networks
ANET
$251B
| $738M | 0.05% |
6,006,877
+75,794
| +1% | +$10.1M |
|
315
Microchip Technology
MCHP
$43B
| $737M | 0.05% |
11,402,205
-703,494
| -6% | -$50.6M |
|
316
Cheniere Energy
LNG
$56.1B
| $733M | 0.05% |
2,584,493
-131,901
| -5% | -$30.5M |
|
|
JMTG
317
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| $730M | 0.05% |
14,321,564
-274,973
| -2% | -$14.1M |
|
318
Tapestry
TPR
$25.7B
| $711M | 0.05% |
5,041,935
+429,338
| +9% | +$60.9M |
|
319
Shell
SHEL
$250B
| $703M | 0.05% |
7,562,727
-268,217
| -3% | -$21.7M |
|
320
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $693M | 0.05% |
10,757,752
-2,601,591
| -19% | -$175M |
|
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $690M | 0.05% |
22,748,180
+84,382
| +0.4% | +$2.64M |
|
322
Trane Technologies
TT
$106B
| $688M | 0.05% |
1,649,910
-231,773
| -12% | -$98.4M |
|
323
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $680M | 0.05% |
11,683,296
-132,872
| -1% | -$8.04M |
|
324
Global X Defense Tech ETF
SHLD
$7.82B
| $678M | 0.05% |
9,575,995
+2,262,272
| +31% | +$169M |
|
325
American Electric Power
AEP
$68.4B
| $677M | 0.05% |
5,162,502
-746,369
| -13% | -$93.4M |
|
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 1,590 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 1,590 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.