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 | |
|---|---|---|---|---|---|---|
|
LAR
3501
Lithium Argentina AG
LAR
$1.02B
| $4.48M | ﹤0.01% |
669,931
+209,252
| +45% | +$1.5M |
|
|
SPMC
3502
Sound Point Meridian Capital
SPMC
$216M
| $4.47M | ﹤0.01% |
500,000
| – | – |
|
3503
Amprius Technologies
AMPX
$1.53B
| $4.47M | ﹤0.01% |
265,418
-34,508
| -12% | -$450K |
|
3504
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $4.47M | ﹤0.01% |
128,427
-28,067
| -18% | -$1.04M |
|
3505
CoreCivic
CXW
$3B
| $4.47M | ﹤0.01% |
236,346
+71,756
| +44% | +$1.35M |
|
3506
XPEL
XPEL
$1.24B
| $4.47M | ﹤0.01% |
100,883
+35,338
| +54% | +$1.69M |
|
3507
Bowman Consulting
BWMN
$480M
| $4.44M | ﹤0.01% |
156,232
-250,825
| -62% | -$8.17M |
|
3508
Arcos Dorados Holdings
ARCO
$1.75B
| $4.43M | ﹤0.01% |
537,449
+9,046
| +2% | +$73.4K |
|
3509
Sasol
SSL
$7.14B
| $4.43M | ﹤0.01% |
341,944
-7,618
| -2% | -$66.5K |
|
|
LAC
3510
Lithium Americas
LAC
$1.08B
| $4.43M | ﹤0.01% |
1,121,298
-984,206
| -47% | -$4.84M |
|
3511
Organon & Co
OGN
$3.56B
| $4.42M | ﹤0.01% |
738,502
-1,041,346
| -59% | -$7.84M |
|
3512
Xencor
XNCR
$1.44B
| $4.42M | ﹤0.01% |
366,093
-263,315
| -42% | -$3.27M |
|
3513
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $4.41M | ﹤0.01% |
107,944
+21,727
| +25% | +$902K |
|
3514
Cytek Biosciences
CTKB
$557M
| $4.41M | ﹤0.01% |
1,009,054
+152,893
| +18% | +$722K |
|
3515
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $4.4M | ﹤0.01% |
90,432
+6,313
| +8% | +$310K |
|
3516
National Healthcare
NHC
$3.48B
| $4.39M | ﹤0.01% |
27,513
+10,930
| +66% | +$1.68M |
|
|
TIC
3517
TIC Solutions Inc
TIC
$1.84B
| $4.39M | ﹤0.01% |
667,523
+458,431
| +219% | +$4.31M |
|
3518
iShares GNMA Bond ETF
GNMA
$423M
| $4.39M | ﹤0.01% |
99,069
+59,773
| +152% | +$2.67M |
|
|
CBL
3519
CBL Properties
CBL
$1.81B
| $4.38M | ﹤0.01% |
114,055
+8,190
| +8% | +$304K |
|
3520
Phibro Animal Health
PAHC
$1.51B
| $4.37M | ﹤0.01% |
78,957
+14,536
| +23% | +$692K |
|
3521
PROG Holdings
PRG
$1.82B
| $4.36M | ﹤0.01% |
151,827
+6,760
| +5% | +$218K |
|
|
EOD
3522
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $4.35M | ﹤0.01% |
746,373
+33,725
| +5% | +$203K |
|
3523
Hafnia
HAFN
$3.72B
| $4.34M | ﹤0.01% |
571,705
+363,821
| +175% | +$2.41M |
|
3524
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $4.31M | ﹤0.01% |
187,988
-1,260
| -0.7% | -$29.1K |
|
|
DMC
3525
Del Monte Corp
DMC
$1.41B
| $4.31M | ﹤0.01% |
107,056
-250
| -0.2% | -$9.97K |
|
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.