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 | |
|---|---|---|---|---|---|---|
3451
Herbalife
HLF
$1.33B
| $4.8M | ﹤0.01% |
325,835
-183,888
| -36% | -$3M |
|
3452
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $4.78M | ﹤0.01% |
134,895
-64,131
| -32% | -$2.57M |
|
|
STXF
3453
Strive 500 ETF
STXF
$1.16B
| $4.78M | ﹤0.01% |
113,937
-11,742
| -9% | -$515K |
|
3454
Sweetgreen
SG
$679M
| $4.78M | ﹤0.01% |
921,277
-873,551
| -49% | -$5.31M |
|
3455
A10 Networks
ATEN
$2.21B
| $4.78M | ﹤0.01% |
206,670
+41,197
| +25% | +$806K |
|
|
WCLD
3456
WisdomTree Cloud Computing Fund
WCLD
$289M
| $4.78M | ﹤0.01% |
174,838
+134,389
| +332% | +$3.98M |
|
|
BSCY
3457
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
| $4.78M | ﹤0.01% |
230,755
+80,182
| +53% | +$1.68M |
|
|
STEW
3458
SRH Total Return Fund
STEW
$1.81B
| $4.77M | ﹤0.01% |
278,867
+1,320
| +0.5% | +$23.5K |
|
3459
Fidelity International High Dividend ETF
FIDI
$361M
| $4.77M | ﹤0.01% |
172,738
+21,693
| +14% | +$594K |
|
|
PVLA
3460
Palvella Therapeutics
PVLA
$2.18B
| $4.73M | ﹤0.01% |
37,972
+7,700
| +25% | +$803K |
|
3461
Ingles Markets
IMKTA
$1.74B
| $4.73M | ﹤0.01% |
52,571
+9,480
| +22% | +$768K |
|
|
MMD
3462
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $4.72M | ﹤0.01% |
318,039
-5,151
| -2% | -$78.8K |
|
3463
Janus International
JBI
$771M
| $4.72M | ﹤0.01% |
916,906
+109,113
| +14% | +$706K |
|
3464
TXO Partners LP
TXO
$717M
| $4.71M | ﹤0.01% |
374,780
+270,465
| +259% | +$3.26M |
|
3465
BrightView Holdings
BV
$1.22B
| $4.7M | ﹤0.01% |
399,047
+23,041
| +6% | +$298K |
|
|
AMWD
3466
DELISTED
American Woodmark
AMWD
| $4.7M | ﹤0.01% |
117,992
-61,450
| -34% | -$3.26M |
|
3467
Capitol Federal Financial
CFFN
$1.13B
| $4.7M | ﹤0.01% |
658,889
-67,958
| -9% | -$484K |
|
3468
Invesco Biotechnology & Genome ETF
PBE
$288M
| $4.69M | ﹤0.01% |
59,290
-2,441
| -4% | -$197K |
|
3469
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $4.69M | ﹤0.01% |
159,055
+41,678
| +36% | +$1.24M |
|
|
AOD
3470
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4.68M | ﹤0.01% |
507,797
-137,617
| -21% | -$1.37M |
|
|
SMC
3471
Summit Midstream
SMC
$420M
| $4.67M | ﹤0.01% |
154,540
-10,220
| -6% | -$298K |
|
3472
Nicolet Bankshares
NIC
$3.67B
| $4.67M | ﹤0.01% |
31,420
+16,446
| +110% | +$2.39M |
|
3473
Monarch Casino & Resort
MCRI
$2.25B
| $4.67M | ﹤0.01% |
48,819
+3,362
| +7% | +$320K |
|
3474
iShares International Developed Small Cap Value Factor ETF
ISVL
$328M
| $4.64M | ﹤0.01% |
96,356
+86,113
| +841% | +$4.3M |
|
|
SA
3475
Seabridge Gold
SA
$2.94B
| $4.62M | ﹤0.01% |
163,044
-266,462
| -62% | -$8.51M |
|
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.