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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI France ETF
EWQ
$342M
| $5.07M | ﹤0.01% |
116,847
-567,134
| -83% | -$25.7M |
|
3402
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
| $5.06M | ﹤0.01% |
52,143
+41,404
| +386% | +$4.09M |
|
3403
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.06M | ﹤0.01% |
890,787
+570,060
| +178% | +$3.45M |
|
3404
Orrstown Financial Services
ORRF
$852M
| $5.05M | ﹤0.01% |
139,990
+27,301
| +24% | +$989K |
|
3405
Shutterstock
SSTK
$221M
| $5.04M | ﹤0.01% |
303,539
+19,515
| +7% | +$344K |
|
3406
Westlake Chemical Partners
WLKP
$751M
| $5.04M | ﹤0.01% |
228,152
-28,801
| -11% | -$618K |
|
3407
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $5.04M | ﹤0.01% |
489,655
+18,931
| +4% | +$196K |
|
3408
Astec Industries
ASTE
$1.2B
| $5.03M | ﹤0.01% |
93,365
+36,526
| +64% | +$1.96M |
|
3409
United States Copper Index Fund
CPER
$777M
| $5.02M | ﹤0.01% |
145,800
+138,520
| +1,903% | +$4.95M |
|
3410
Excelerate Energy
EE
$1.25B
| $5.02M | ﹤0.01% |
150,160
+10,541
| +8% | +$378K |
|
3411
Allegiant Air
ALGT
$2.82B
| $5.01M | ﹤0.01% |
61,876
-51,715
| -46% | -$4.76M |
|
|
LENZ
3412
LENZ Therapeutics
LENZ
$158M
| $5.01M | ﹤0.01% |
547,534
+432,846
| +377% | +$6.08M |
|
|
YSG
3413
Yatsen Holding
YSG
$280M
| $5.01M | ﹤0.01% |
1,625,075
-42,027
| -3% | -$169K |
|
3414
Build-A-Bear
BBW
$430M
| $5M | ﹤0.01% |
133,398
+16,453
| +14% | +$867K |
|
|
CDNL
3415
Cardinal Infrastructure Group
CDNL
$1.27B
| $4.99M | ﹤0.01% |
125,804
+73,259
| +139% | +$2.12M |
|
3416
Koppers
KOP
$1,000M
| $4.99M | ﹤0.01% |
128,948
+27,433
| +27% | +$917K |
|
3417
ICF International
ICFI
$1.56B
| $4.99M | ﹤0.01% |
76,360
+8,039
| +12% | +$653K |
|
3418
Ranger Energy Services
RNGR
$374M
| $4.98M | ﹤0.01% |
290,643
+28,424
| +11% | +$460K |
|
|
PDM
3419
Piedmont Realty Trust
PDM
$1.21B
| $4.98M | ﹤0.01% |
757,953
-130,635
| -15% | -$1.02M |
|
3420
Weis Markets
WMK
$1.94B
| $4.98M | ﹤0.01% |
72,810
+29,806
| +69% | +$2.04M |
|
3421
Benchmark Electronics
BHE
$3.07B
| $4.97M | ﹤0.01% |
88,731
+29,381
| +50% | +$1.58M |
|
3422
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $4.97M | ﹤0.01% |
256,140
+10,155
| +4% | +$202K |
|
3423
ADC Therapeutics
ADCT
$140M
| $4.97M | ﹤0.01% |
1,325,017
+26,433
| +2% | +$104K |
|
|
FCT
3424
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $4.97M | ﹤0.01% |
515,236
-26,201
| -5% | -$259K |
|
3425
First Trust Global Wind Energy ETF
FAN
$280M
| $4.96M | ﹤0.01% |
200,646
-20,945
| -9% | -$483K |
|
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.