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 | |
|---|---|---|---|---|---|---|
|
CERY
3301
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$969M
| $5.76M | ﹤0.01% |
163,315
+75,931
| +87% | +$2.44M |
|
|
AGNT
3302
AGNT Inc
AGNT
$685M
| $5.75M | ﹤0.01% |
960,098
-533,830
| -36% | -$4.13M |
|
|
WDI
3303
Western Asset Diversified Income Fund
WDI
$677M
| $5.74M | ﹤0.01% |
427,372
-2,868
| -0.7% | -$39.5K |
|
|
INR
3304
Infinity Natural Resources
INR
$243M
| $5.74M | ﹤0.01% |
325,748
+165,690
| +104% | +$2.7M |
|
3305
Invesco NASDAQ Internet ETF
PNQI
$537M
| $5.74M | ﹤0.01% |
128,228
-118,120
| -48% | -$5.76M |
|
3306
YPF
YPF
$19.4B
| $5.73M | ﹤0.01% |
124,019
-92,403
| -43% | -$3.5M |
|
3307
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $5.73M | ﹤0.01% |
103,795
+246
| +0.2% | +$14.2K |
|
3308
CorVel
CRVL
$3.03B
| $5.73M | ﹤0.01% |
104,838
-13,201
| -11% | -$760K |
|
3309
AngioDynamics
ANGO
$626M
| $5.73M | ﹤0.01% |
503,640
+364,763
| +263% | +$3.95M |
|
3310
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $5.71M | ﹤0.01% |
262,693
+24,992
| +11% | +$550K |
|
3311
iShares US Small Cap Value Factor ETF
SVAL
$208M
| $5.71M | ﹤0.01% |
158,826
+29,540
| +23% | +$1.08M |
|
3312
Cogent Communications
CCOI
$670M
| $5.7M | ﹤0.01% |
302,393
-899,068
| -75% | -$19.8M |
|
3313
Precigen
PGEN
$2.39B
| $5.69M | ﹤0.01% |
1,471,279
-717,327
| -33% | -$2.94M |
|
3314
John Wiley & Sons Class A
WLY
$2.74B
| $5.69M | ﹤0.01% |
149,444
-34,405
| -19% | -$1.12M |
|
3315
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $5.69M | ﹤0.01% |
509,888
-26,073
| -5% | -$297K |
|
|
AII
3316
American Integrity Insurance
AII
$411M
| $5.66M | ﹤0.01% |
293,443
+2,193
| +0.8% | +$41.8K |
|
3317
The Greenbrier Companies
GBX
$1.56B
| $5.65M | ﹤0.01% |
107,348
+22,214
| +26% | +$1.17M |
|
3318
Palmer Square Capital BDC
PSBD
$308M
| $5.64M | ﹤0.01% |
576,931
+56,547
| +11% | +$635K |
|
3319
Root
ROOT
$938M
| $5.64M | ﹤0.01% |
127,581
-12,057
| -9% | -$703K |
|
3320
Woori Financial
WF
$17.1B
| $5.63M | ﹤0.01% |
84,592
-9,164
| -10% | -$617K |
|
3321
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68M
| $5.63M | ﹤0.01% |
160,194
-2,738
| -2% | -$99.7K |
|
3322
Enerpac Tool Group
EPAC
$1.91B
| $5.61M | ﹤0.01% |
153,903
+11,134
| +8% | +$441K |
|
3323
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $5.61M | ﹤0.01% |
122,540
+20,727
| +20% | +$959K |
|
3324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $5.61M | ﹤0.01% |
120,690
-3,304
| -3% | -$161K |
|
|
MSB
3325
Mesabi Trust
MSB
$296M
| $5.6M | ﹤0.01% |
177,881
| – | – |
|
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.