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 | |
|---|---|---|---|---|---|---|
3276
Gevo
GEVO
$385M
| $5.97M | ﹤0.01% |
2,186,704
+1,364,924
| +166% | +$2.83M |
|
|
BRKRP
3277
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
| $5.95M | ﹤0.01% |
21,087
-8,960
| -30% | -$2.92M |
|
|
AGD
3278
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $5.95M | ﹤0.01% |
550,909
-124,304
| -18% | -$1.51M |
|
3279
Invesco Oil & Gas Services ETF
PXJ
$62.5M
| $5.93M | ﹤0.01% |
143,148
+136,109
| +1,934% | +$5.13M |
|
3280
Zymeworks
ZYME
$1.65B
| $5.93M | ﹤0.01% |
236,754
+147,230
| +164% | +$3.48M |
|
3281
Takeda Pharmaceutical
TAK
$53B
| $5.93M | ﹤0.01% |
319,969
-42,899
| -12% | -$753K |
|
3282
ICL Group
ICL
$6.62B
| $5.89M | ﹤0.01% |
1,137,058
-1,670,151
| -59% | -$8.93M |
|
|
ORCL.PRD
3283
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $5.87M | ﹤0.01% |
+130,341
| New | +$6.16M |
|
|
CBLL
3284
CeriBell Inc
CBLL
$697M
| $5.86M | ﹤0.01% |
319,837
+42,340
| +15% | +$851K |
|
3285
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $5.84M | ﹤0.01% |
262,959
+4,885
| +2% | +$109K |
|
3286
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $5.84M | ﹤0.01% |
267,567
+42,944
| +19% | +$950K |
|
3287
Invesco WilderHill Clean Energy ETF
PBW
$422M
| $5.83M | ﹤0.01% |
184,706
-188,093
| -50% | -$6.28M |
|
3288
The GEO Group
GEO
$4.2B
| $5.83M | ﹤0.01% |
346,779
+181,140
| +109% | +$2.88M |
|
|
KKR.PRD
3289
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.34B
| $5.83M | ﹤0.01% |
144,832
-15,357
| -10% | -$694K |
|
|
MAZE
3290
Maze Therapeutics
MAZE
$1.52B
| $5.82M | ﹤0.01% |
195,084
+176,703
| +961% | +$7.8M |
|
3291
Freedom Holding
FRHC
$9.77B
| $5.81M | ﹤0.01% |
40,070
+6,569
| +20% | +$842K |
|
3292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
| $5.8M | ﹤0.01% |
45,418
-1,722
| -4% | -$229K |
|
3293
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.8M | ﹤0.01% |
239,244
+30,188
| +14% | +$730K |
|
3294
Holley
HLLY
$341M
| $5.78M | ﹤0.01% |
1,882,366
-131,456
| -7% | -$498K |
|
|
PHK
3295
PIMCO High Income Fund
PHK
$875M
| $5.78M | ﹤0.01% |
1,247,814
+48,233
| +4% | +$233K |
|
3296
Plug Power
PLUG
$3.01B
| $5.78M | ﹤0.01% |
2,555,756
-3,535,330
| -58% | -$7.68M |
|
|
FFC
3297
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $5.78M | ﹤0.01% |
372,868
-7,648
| -2% | -$125K |
|
3298
Live Oak Bancshares
LOB
$2.05B
| $5.77M | ﹤0.01% |
174,613
-13,954
| -7% | -$514K |
|
3299
Daily Journal
DJCO
$807M
| $5.77M | ﹤0.01% |
11,971
+4,077
| +52% | +$2.23M |
|
3300
Radware
RDWR
$1.2B
| $5.76M | ﹤0.01% |
219,010
-9,828
| -4% | -$244K |
|
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.