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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $5.6M | ﹤0.01% |
248,479
+52,060
| +27% | +$1.17M |
|
3327
Lightpath Technologies
LPTH
$791M
| $5.58M | ﹤0.01% |
556,037
+301,225
| +118% | +$3.46M |
|
3328
Eagle Bancorp
EGBN
$872M
| $5.57M | ﹤0.01% |
224,042
-116,792
| -34% | -$2.91M |
|
3329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
| $5.57M | ﹤0.01% |
113,710
+116
| +0.1% | +$5.65K |
|
3330
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $5.57M | ﹤0.01% |
119,125
-219,436
| -65% | -$10.6M |
|
3331
Edgewell Personal Care
EPC
$1.3B
| $5.56M | ﹤0.01% |
260,344
+166,204
| +177% | +$3.35M |
|
3332
Gibraltar Industries
ROCK
$1.42B
| $5.55M | ﹤0.01% |
139,274
-19,713
| -12% | -$953K |
|
3333
FuboTV Inc
FUBO
$285M
| $5.55M | ﹤0.01% |
586,749
+525,198
| +853% | +$10.4M |
|
3334
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $5.55M | ﹤0.01% |
122,527
-1,705
| -1% | -$79.6K |
|
3335
California Water Service
CWT
$3.08B
| $5.53M | ﹤0.01% |
121,899
+22,825
| +23% | +$1.02M |
|
3336
Aurinia Pharmaceuticals
AUPH
$1.92B
| $5.51M | ﹤0.01% |
371,781
+4,145
| +1% | +$60.6K |
|
3337
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $5.51M | ﹤0.01% |
248,889
-479
| -0.2% | -$10.6K |
|
3338
First Advantage
FA
$3.49B
| $5.5M | ﹤0.01% |
468,053
-161,373
| -26% | -$1.97M |
|
|
NXJ
3339
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $5.5M | ﹤0.01% |
447,250
-9,801
| -2% | -$122K |
|
3340
T. Rowe Price Equity Income ETF
TEQI
$469M
| $5.49M | ﹤0.01% |
122,015
+21,511
| +21% | +$997K |
|
3341
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
| $5.48M | ﹤0.01% |
94,154
-5,224
| -5% | -$310K |
|
3342
Teekay
TK
$979M
| $5.48M | ﹤0.01% |
448,677
-2,733
| -0.6% | -$30.1K |
|
3343
Heritage Financial
HFWA
$1.25B
| $5.47M | ﹤0.01% |
210,438
-9,857
| -4% | -$256K |
|
3344
Under Armour
UAA
$2.9B
| $5.47M | ﹤0.01% |
925,207
-65,492
| -7% | -$425K |
|
|
CCRN
3345
DELISTED
Cross Country Healthcare
CCRN
| $5.45M | ﹤0.01% |
579,937
+236,721
| +69% | +$2.12M |
|
3346
Costamare
CMRE
$1.84B
| $5.45M | ﹤0.01% |
322,557
+54,242
| +20% | +$900K |
|
3347
Schwab 1000 Index ETF
SCHK
$5.91B
| $5.44M | ﹤0.01% |
173,740
-4,378
| -2% | -$143K |
|
|
RA
3348
Brookfield Real Assets Income Fund
RA
$714M
| $5.44M | ﹤0.01% |
423,193
+10,307
| +2% | +$135K |
|
3349
PureCycle Technologies
PCT
$1.47B
| $5.44M | ﹤0.01% |
1,047,610
-725,229
| -41% | -$6.04M |
|
3350
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
| $5.43M | ﹤0.01% |
92,875
+2,440
| +3% | +$153K |
|
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.