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 | |
|---|---|---|---|---|---|---|
3526
PagerDuty
PD
$871M
| $4.31M | ﹤0.01% |
693,993
+148,794
| +27% | +$1.29M |
|
3527
Treace Medical Concepts
TMCI
$304M
| $4.31M | ﹤0.01% |
3,214,293
+900,071
| +39% | +$1.79M |
|
3528
Byline Bancorp
BY
$1.81B
| $4.29M | ﹤0.01% |
135,836
+13,763
| +11% | +$432K |
|
3529
First Busey Corp
BUSE
$2.6B
| $4.29M | ﹤0.01% |
169,641
+45,793
| +37% | +$1.15M |
|
3530
JPMorgan Global Select Equity ETF
JGLO
$6.84B
| $4.28M | ﹤0.01% |
65,568
-8,266
| -11% | -$562K |
|
|
VLRS
3531
Controladora Vuela Compania de Aviacion
VLRS
$929M
| $4.26M | ﹤0.01% |
588,981
+209,978
| +55% | +$1.84M |
|
3532
Pacira BioSciences
PCRX
$1.06B
| $4.26M | ﹤0.01% |
188,437
+3,630
| +2% | +$80.7K |
|
3533
Appian
APPN
$2.03B
| $4.26M | ﹤0.01% |
176,566
+13,129
| +8% | +$356K |
|
3534
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $4.25M | ﹤0.01% |
167,106
+53,708
| +47% | +$1.39M |
|
3535
Nektar Therapeutics
NKTR
$2.38B
| $4.24M | ﹤0.01% |
58,958
+32,866
| +126% | +$1.87M |
|
3536
FS KKR Capital
FSK
$3.11B
| $4.24M | ﹤0.01% |
416,171
+286,541
| +221% | +$3.59M |
|
3537
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $4.22M | ﹤0.01% |
72,853
-5,798
| -7% | -$349K |
|
|
KTF
3538
DWS Municipal Income Trust
KTF
$347M
| $4.22M | ﹤0.01% |
463,366
+286,839
| +162% | +$2.61M |
|
3539
Lionsgate Studios
LION
$3.94B
| $4.21M | ﹤0.01% |
439,133
-247,974
| -36% | -$2.29M |
|
3540
MasterBrand
MBC
$1.14B
| $4.21M | ﹤0.01% |
506,110
+138,792
| +38% | +$1.5M |
|
3541
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $4.2M | ﹤0.01% |
94,333
+20,352
| +28% | +$919K |
|
3542
John Marshall Bancorp
JMSB
$334M
| $4.19M | ﹤0.01% |
206,711
-37,394
| -15% | -$748K |
|
3543
Forestar Group
FOR
$1.47B
| $4.18M | ﹤0.01% |
171,084
-6,209
| -4% | -$166K |
|
3544
Forum Energy Technologies
FET
$791M
| $4.18M | ﹤0.01% |
71,251
+12,000
| +20% | +$609K |
|
3545
NextNav
NN
$1.81B
| $4.17M | ﹤0.01% |
260,018
+3,028
| +1% | +$49K |
|
3546
Invesco Food & Beverage ETF
PBJ
$108M
| $4.15M | ﹤0.01% |
84,716
+31,967
| +61% | +$1.54M |
|
|
MANE
3547
Veradermics Inc
MANE
$4.26B
| $4.15M | ﹤0.01% |
+65,675
| New | +$3.31M |
|
3548
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.14M | ﹤0.01% |
63,604
-2,608
| -4% | -$176K |
|
|
MHF
3549
Western Asset Municipal High Income Fund
MHF
$152M
| $4.13M | ﹤0.01% |
594,884
-2,447
| -0.4% | -$16.9K |
|
3550
Liberty Latin America Class C
LILAK
$1.67B
| $4.12M | ﹤0.01% |
514,390
+108,358
| +27% | +$773K |
|
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.