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 | |
|---|---|---|---|---|---|---|
3251
Pacer Industrial Real Estate ETF
INDS
$117M
| $6.21M | ﹤0.01% |
169,000
+4,630
| +3% | +$179K |
|
3252
C4 Therapeutics
CCCC
$391M
| $6.2M | ﹤0.01% |
2,359,241
-28,345
| -1% | -$66.7K |
|
3253
Eos Energy Enterprises
EOSE
$1.51B
| $6.19M | ﹤0.01% |
1,247,548
+587,752
| +89% | +$6.32M |
|
3254
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $6.19M | ﹤0.01% |
170,868
-6,541
| -4% | -$248K |
|
3255
Ducommun
DCO
$2.86B
| $6.18M | ﹤0.01% |
50,637
+7,922
| +19% | +$948K |
|
3256
Denison Mines
DNN
$2.72B
| $6.16M | ﹤0.01% |
1,743,780
+760,719
| +77% | +$2.86M |
|
3257
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $6.15M | ﹤0.01% |
66,469
-7,981
| -11% | -$770K |
|
|
FTMA
3258
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
| $6.14M | ﹤0.01% |
685,383
+103,913
| +18% | +$939K |
|
3259
Brighthouse Financial
BHF
$3.6B
| $6.14M | ﹤0.01% |
102,582
-441,706
| -81% | -$27.6M |
|
3260
Tootsie Roll Industries
TR
$2.98B
| $6.14M | ﹤0.01% |
143,622
-2,327
| -2% | -$91.2K |
|
3261
Mission Produce
AVO
$1.12B
| $6.11M | ﹤0.01% |
444,135
+395,287
| +809% | +$5.26M |
|
3262
BNY Mellon International Equity ETF
BKIE
$1.32B
| $6.11M | ﹤0.01% |
196,215
+136,005
| +226% | +$4.37M |
|
|
OBE
3263
Obsidian Energy
OBE
$639M
| $6.08M | ﹤0.01% |
642,321
+299,431
| +87% | +$2.29M |
|
3264
Interface
TILE
$2.05B
| $6.08M | ﹤0.01% |
244,055
-15,565
| -6% | -$466K |
|
3265
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $6.08M | ﹤0.01% |
127,809
+29,729
| +30% | +$1.43M |
|
3266
Zegna
ZGN
$4.06B
| $6.08M | ﹤0.01% |
583,360
+483,332
| +483% | +$5M |
|
|
HPE.PRC
3267
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.04B
| $6.07M | ﹤0.01% |
94,141
-196,581
| -68% | -$12.1M |
|
|
PAXS
3268
PIMCO Access Income Fund
PAXS
$671M
| $6.07M | ﹤0.01% |
421,321
+24,721
| +6% | +$379K |
|
3269
Grindr
GRND
$3.19B
| $6.03M | ﹤0.01% |
499,024
-644,390
| -56% | -$7.6M |
|
3270
Encore Capital Group
ECPG
$2.06B
| $6.03M | ﹤0.01% |
85,948
+14,390
| +20% | +$884K |
|
3271
Jack in the Box
JACK
$328M
| $6.02M | ﹤0.01% |
622,779
+108,865
| +21% | +$1.93M |
|
|
FTCA
3272
Franklin California Municipal Income ETF
FTCA
$608M
| $6.02M | ﹤0.01% |
827,191
+101,435
| +14% | +$747K |
|
3273
Dorian LPG
LPG
$1.89B
| $6.02M | ﹤0.01% |
175,923
-32,812
| -16% | -$1.04M |
|
3274
Lands' End
LE
$394M
| $5.99M | ﹤0.01% |
532,956
+122,650
| +30% | +$1.94M |
|
|
CHYM
3275
Chime Financial
CHYM
$9.49B
| $5.99M | ﹤0.01% |
319,579
+170,941
| +115% | +$3.88M |
|
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.