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 | |
|---|---|---|---|---|---|---|
3226
Biohaven
BHVN
$2.06B
| $6.42M | ﹤0.01% |
759,425
-1,033,018
| -58% | -$11.3M |
|
3227
abrdn Physical Palladium Shares ETF
PALL
$643M
| $6.41M | ﹤0.01% |
237,870
-90,330
| -28% | -$2.8M |
|
3228
Anterix
ATEX
$1.95B
| $6.41M | ﹤0.01% |
167,781
+24,657
| +17% | +$780K |
|
3229
Amalgamated Financial
AMAL
$1.47B
| $6.4M | ﹤0.01% |
164,680
+14,621
| +10% | +$554K |
|
3230
POSCO
PKX
$16.6B
| $6.38M | ﹤0.01% |
109,074
+53,469
| +96% | +$3.24M |
|
3231
Monte Rosa Therapeutics
GLUE
$1.32B
| $6.38M | ﹤0.01% |
387,542
+163,971
| +73% | +$3.14M |
|
|
EFC
3232
Ellington Financial
EFC
$1.66B
| $6.37M | ﹤0.01% |
537,199
+376,528
| +234% | +$4.79M |
|
|
LTC
3233
LTC Properties
LTC
$1.95B
| $6.35M | ﹤0.01% |
170,814
+46,163
| +37% | +$1.74M |
|
3234
Bilibili
BILI
$7.91B
| $6.34M | ﹤0.01% |
280,914
-223,395
| -44% | -$6.44M |
|
3235
Autohome
ATHM
$2.68B
| $6.34M | ﹤0.01% |
364,818
+224,318
| +160% | +$4.61M |
|
|
MAKO
3236
Mako Mining
MAKO
$657M
| $6.32M | ﹤0.01% |
+989,424
| New | +$6.12M |
|
|
STK
3237
Columbia Seligman Premium Technology Growth Fund
STK
$901M
| $6.32M | ﹤0.01% |
166,575
+56,318
| +51% | +$2.22M |
|
3238
Utz Brands
UTZ
$1.25B
| $6.31M | ﹤0.01% |
796,586
+167,958
| +27% | +$1.56M |
|
3239
Winmark
WINA
$1.26B
| $6.29M | ﹤0.01% |
14,712
+1,886
| +15% | +$832K |
|
|
PML
3240
PIMCO Municipal Income Fund II
PML
$487M
| $6.29M | ﹤0.01% |
830,277
+505,452
| +156% | +$3.88M |
|
3241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.26M | ﹤0.01% |
249,556
-13,297
| -5% | -$335K |
|
3242
Bumble
BMBL
$406M
| $6.24M | ﹤0.01% |
1,914,553
+274,548
| +17% | +$913K |
|
3243
CNA Financial
CNA
$14.2B
| $6.24M | ﹤0.01% |
135,873
+40,130
| +42% | +$1.9M |
|
3244
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $6.24M | ﹤0.01% |
517,765
-49,956
| -9% | -$615K |
|
|
PRSU
3245
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.24M | ﹤0.01% |
170,322
+12,003
| +8% | +$428K |
|
3246
Immunocore
IMCR
$1.67B
| $6.24M | ﹤0.01% |
206,866
-27,871
| -12% | -$902K |
|
3247
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
| $6.23M | ﹤0.01% |
188,403
+513
| +0.3% | +$17.6K |
|
3248
LiveRamp
RAMP
$2.3B
| $6.22M | ﹤0.01% |
234,666
-52,077
| -18% | -$1.36M |
|
|
GDEN
3249
DELISTED
Golden Entertainment
GDEN
| $6.22M | ﹤0.01% |
232,944
-36,542
| -14% | -$1.01M |
|
3250
Adams Diversified Equity Fund
ADX
$3.2B
| $6.22M | ﹤0.01% |
283,991
+2,703
| +1% | +$62K |
|
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.