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 | |
|---|---|---|---|---|---|---|
3476
Adtran
ADTN
$710M
| $4.62M | ﹤0.01% |
367,226
+40,595
| +12% | +$411K |
|
3477
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.6M | ﹤0.01% |
133,656
+14,187
| +12% | +$498K |
|
3478
Neuberger Small-Mid Cap ETF
NBSM
$119M
| $4.6M | ﹤0.01% |
182,391
-55,755
| -23% | -$1.47M |
|
3479
Compass Therapeutics
CMPX
$357M
| $4.58M | ﹤0.01% |
865,613
+599,179
| +225% | +$3.46M |
|
3480
Camping World
CWH
$676M
| $4.57M | ﹤0.01% |
668,714
-121,530
| -15% | -$1.25M |
|
3481
Merchants Bancorp
MBIN
$2.55B
| $4.56M | ﹤0.01% |
106,357
+42,582
| +67% | +$1.74M |
|
|
SAFE
3482
Safehold
SAFE
$1.16B
| $4.56M | ﹤0.01% |
337,284
+177,001
| +110% | +$2.62M |
|
|
FLC
3483
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $4.56M | ﹤0.01% |
274,408
-5,011
| -2% | -$87.5K |
|
3484
Ceco Environmental
CECO
$4.1B
| $4.55M | ﹤0.01% |
76,339
-49,640
| -39% | -$3.19M |
|
3485
City Holding Co
CHCO
$2.06B
| $4.54M | ﹤0.01% |
38,021
-29,268
| -43% | -$3.57M |
|
3486
Wolverine World Wide
WWW
$1.59B
| $4.54M | ﹤0.01% |
278,315
-29,641
| -10% | -$523K |
|
|
JOYY
3487
JOYY Inc
JOYY
$3.77B
| $4.54M | ﹤0.01% |
77,705
+18,291
| +31% | +$1.16M |
|
3488
GigaCloud Technology
GCT
$1.73B
| $4.54M | ﹤0.01% |
99,949
+64,799
| +184% | +$2.63M |
|
3489
Winnebago Industries
WGO
$901M
| $4.53M | ﹤0.01% |
146,154
-105,370
| -42% | -$4.39M |
|
3490
FLEX LNG
FLNG
$1.65B
| $4.53M | ﹤0.01% |
152,341
+71,477
| +88% | +$1.98M |
|
3491
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $4.51M | ﹤0.01% |
204,952
-5,544
| -3% | -$126K |
|
3492
Westamerica Bancorp
WABC
$1.39B
| $4.5M | ﹤0.01% |
86,384
+28,009
| +48% | +$1.42M |
|
3493
Corcept Therapeutics
CORT
$11.9B
| $4.5M | ﹤0.01% |
111,736
+28,078
| +34% | +$1.05M |
|
3494
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
| $4.5M | ﹤0.01% |
159,433
+6,832
| +4% | +$203K |
|
3495
Tompkins Financial
TMP
$1.46B
| $4.5M | ﹤0.01% |
57,050
+9,684
| +20% | +$753K |
|
|
LADR
3496
Ladder Capital
LADR
$1.22B
| $4.5M | ﹤0.01% |
460,298
+28,221
| +7% | +$297K |
|
3497
Photronics
PLAB
$1.92B
| $4.49M | ﹤0.01% |
111,130
-42,745
| -28% | -$1.55M |
|
3498
Northeast Bank
NBN
$1.16B
| $4.49M | ﹤0.01% |
39,929
+24,668
| +162% | +$2.79M |
|
|
LB
3499
LandBridge Co
LB
$2.05B
| $4.48M | ﹤0.01% |
64,933
+59,009
| +996% | +$3.75M |
|
3500
Navigator Holdings
NVGS
$1.32B
| $4.48M | ﹤0.01% |
231,686
-3,424
| -1% | -$65.1K |
|
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.