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 | |
|---|---|---|---|---|---|---|
3351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $5.42M | ﹤0.01% |
27,879
-1,232
| -4% | -$244K |
|
|
WRN
3352
Western Copper and Gold
WRN
$499M
| $5.42M | ﹤0.01% |
2,142,600
+490,061
| +30% | +$1.53M |
|
|
VNET
3353
VNET Group
VNET
$2.06B
| $5.39M | ﹤0.01% |
642,612
+85,780
| +15% | +$909K |
|
3354
RLX Technology
RLX
$2.4B
| $5.39M | ﹤0.01% |
2,449,708
+1,299,828
| +113% | +$2.99M |
|
3355
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $5.38M | ﹤0.01% |
59,488
-29,668
| -33% | -$2.86M |
|
3356
West Fraser Timber
WFG
$5.48B
| $5.38M | ﹤0.01% |
82,335
-94,545
| -53% | -$6.38M |
|
3357
OFG Bancorp
OFG
$2.26B
| $5.36M | ﹤0.01% |
132,507
+29,269
| +28% | +$1.19M |
|
3358
Schwab US REIT ETF
SCHH
$11.4B
| $5.36M | ﹤0.01% |
249,408
-69,148
| -22% | -$1.52M |
|
3359
Select Water Solutions
WTTR
$2.3B
| $5.34M | ﹤0.01% |
348,968
+15,477
| +5% | +$202K |
|
3360
Sally Beauty Holdings
SBH
$1.58B
| $5.33M | ﹤0.01% |
384,663
+54,205
| +16% | +$827K |
|
|
MH
3361
McGraw Hill
MH
$2.21B
| $5.32M | ﹤0.01% |
388,255
+248,773
| +178% | +$3.49M |
|
3362
Central Garden & Pet Co
CENT
$2.76B
| $5.31M | ﹤0.01% |
144,508
-28,826
| -17% | -$1.03M |
|
|
DEC
3363
Diversified Energy Company
DEC
$926M
| $5.31M | ﹤0.01% |
304,613
+111,625
| +58% | +$1.57M |
|
|
HSHP
3364
Himalaya Shipping
HSHP
$736M
| $5.31M | ﹤0.01% |
399,028
+278,273
| +230% | +$3.26M |
|
3365
National Bank Holdings
NBHC
$1.94B
| $5.3M | ﹤0.01% |
135,454
+42,572
| +46% | +$1.71M |
|
3366
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $5.3M | ﹤0.01% |
71,461
+1,236
| +2% | +$93.3K |
|
3367
SI-BONE Inc
SIBN
$818M
| $5.3M | ﹤0.01% |
419,473
+33,688
| +9% | +$527K |
|
3368
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $5.28M | ﹤0.01% |
859,961
-125,705
| -13% | -$777K |
|
3369
Peoples Bancorp
PEBO
$1.5B
| $5.27M | ﹤0.01% |
160,409
-7,339
| -4% | -$237K |
|
3370
NETGEAR
NTGR
$659M
| $5.26M | ﹤0.01% |
240,730
+100,368
| +72% | +$2.17M |
|
3371
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $5.25M | ﹤0.01% |
454,136
+17,893
| +4% | +$218K |
|
3372
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
| $5.24M | ﹤0.01% |
119,795
+48,394
| +68% | +$2.24M |
|
3373
Allogene Therapeutics
ALLO
$656M
| $5.21M | ﹤0.01% |
2,134,473
+1,127,145
| +112% | +$2.26M |
|
3374
Unitil
UTL
$964M
| $5.2M | ﹤0.01% |
99,576
+22,032
| +28% | +$1.13M |
|
3375
Forward Air
FWRD
$484M
| $5.2M | ﹤0.01% |
311,107
-73,601
| -19% | -$1.79M |
|
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.