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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$109B
| $676M | 0.05% |
689,707
-14,471
| -2% | -$12.9M |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $675M | 0.05% |
11,529,094
+1,124,185
| +11% | +$66M |
|
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $672M | 0.05% |
4,639,212
+117,605
| +3% | +$17.4M |
|
329
CVS Health
CVS
$124B
| $672M | 0.05% |
9,351,969
-67,667
| -0.7% | -$5.21M |
|
330
Fidelity Total Bond ETF
FBND
$27.3B
| $671M | 0.05% |
14,706,838
+871,672
| +6% | +$40.2M |
|
331
Dick's Sporting Goods
DKS
$18.1B
| $671M | 0.05% |
3,382,472
+184,727
| +6% | +$37.5M |
|
332
Nasdaq
NDAQ
$54.2B
| $666M | 0.05% |
7,843,674
-847,754
| -10% | -$76M |
|
333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $665M | 0.05% |
28,502,235
-18,442,048
| -39% | -$435M |
|
334
T-Mobile US
TMUS
$196B
| $662M | 0.05% |
3,153,473
-45,605
| -1% | -$9.37M |
|
335
L3Harris
LHX
$54.3B
| $662M | 0.05% |
1,917,732
+350,313
| +22% | +$122M |
|
336
NXP Semiconductors
NXPI
$59.2B
| $662M | 0.05% |
3,361,572
-830,162
| -20% | -$184M |
|
337
Nu Holdings
NU
$73.6B
| $661M | 0.05% |
45,966,932
+3,656,945
| +9% | +$59.3M |
|
338
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $656M | 0.05% |
2,997,974
+104,802
| +4% | +$24.5M |
|
339
Alibaba
BABA
$297B
| $655M | 0.05% |
5,222,753
-381,188
| -7% | -$57.3M |
|
340
Kimberly-Clark
KMB
$36.7B
| $643M | 0.05% |
6,661,899
+1,503,018
| +29% | +$154M |
|
341
Deutsche Bank
DB
$72.5B
| $638M | 0.05% |
21,420,171
+9,719,181
| +83% | +$342M |
|
|
SNDK
342
Sandisk
SNDK
$240B
| $635M | 0.05% |
999,802
-645,323
| -39% | -$365M |
|
343
Marathon Petroleum
MPC
$99.8B
| $634M | 0.05% |
2,595,084
+40,124
| +2% | +$8.1M |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $631M | 0.05% |
12,650,375
+594,110
| +5% | +$30M |
|
345
Adobe
ADBE
$105B
| $631M | 0.05% |
2,594,715
-376,530
| -13% | -$104M |
|
346
iShares US Home Construction ETF
ITB
$2.3B
| $630M | 0.05% |
6,962,234
+1,182,332
| +20% | +$121M |
|
347
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $630M | 0.05% |
15,967,468
+1,489,192
| +10% | +$59.3M |
|
348
Darden Restaurants
DRI
$25.6B
| $630M | 0.05% |
3,212,283
+991,230
| +45% | +$204M |
|
349
Newmont
NEM
$124B
| $627M | 0.05% |
5,790,803
-1,010,861
| -15% | -$117M |
|
350
CRH
CRH
$64.6B
| $623M | 0.05% |
5,928,489
+216,822
| +4% | +$25.5M |
|
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 1,590 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 1,590 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.