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 | |
|---|---|---|---|---|---|---|
3551
TriCo Bancshares
TCBK
$1.86B
| $4.12M | ﹤0.01% |
86,742
+24,500
| +39% | +$1.2M |
|
3552
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
| $4.12M | ﹤0.01% |
42,113
+5,657
| +16% | +$524K |
|
3553
MarineMax
HZO
$774M
| $4.11M | ﹤0.01% |
151,964
+25,063
| +20% | +$695K |
|
3554
Matthews International
MATW
$876M
| $4.11M | ﹤0.01% |
159,186
-45,092
| -22% | -$1.18M |
|
3555
Evolv Technologies
EVLV
$1.02B
| $4.1M | ﹤0.01% |
677,944
+516,523
| +320% | +$3.02M |
|
|
SNCY
3556
DELISTED
Sun Country Airlines
SNCY
| $4.09M | ﹤0.01% |
247,801
-46,323
| -16% | -$827K |
|
3557
1st Source
SRCE
$2.18B
| $4.06M | ﹤0.01% |
58,669
+2,986
| +5% | +$201K |
|
|
BLSH
3558
Bullish
BLSH
$3.48B
| $4.06M | ﹤0.01% |
113,508
+67,173
| +145% | +$2.36M |
|
3559
REX American Resources
REX
$1.42B
| $4.05M | ﹤0.01% |
88,791
+7,144
| +9% | +$259K |
|
3560
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.04M | ﹤0.01% |
389,199
-33,867
| -8% | -$354K |
|
3561
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $4.04M | ﹤0.01% |
118,301
+35,178
| +42% | +$1.22M |
|
|
ARI
3562
Apollo Commercial Real Estate
ARI
$892M
| $4.04M | ﹤0.01% |
382,239
+56,746
| +17% | +$591K |
|
3563
uniQure
QURE
$3.06B
| $4.04M | ﹤0.01% |
246,851
-82,674
| -25% | -$1.67M |
|
3564
Dorchester Minerals
DMLP
$1.24B
| $4.03M | ﹤0.01% |
148,848
-5,369
| -3% | -$137K |
|
3565
iShares MSCI UAE ETF
UAE
$325M
| $4.02M | ﹤0.01% |
215,697
+209,196
| +3,218% | +$4.18M |
|
|
DLY
3566
DoubleLine Yield Opportunities Fund
DLY
$682M
| $4.02M | ﹤0.01% |
288,949
+148,616
| +106% | +$2.16M |
|
|
SVM
3567
Silvercorp Metals
SVM
$2.11B
| $4.02M | ﹤0.01% |
374,411
-402,755
| -52% | -$4.43M |
|
3568
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $4.02M | ﹤0.01% |
32,305
-1,057
| -3% | -$135K |
|
3569
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $4.02M | ﹤0.01% |
135,149
+57,413
| +74% | +$1.9M |
|
|
HQH
3570
abrdn Healthcare Investors
HQH
$1.27B
| $4.01M | ﹤0.01% |
225,672
+37,177
| +20% | +$703K |
|
3571
Ouster
OUST
$2.86B
| $3.99M | ﹤0.01% |
217,390
+116,096
| +115% | +$2.53M |
|
3572
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $3.99M | ﹤0.01% |
164,826
+57,129
| +53% | +$1.4M |
|
3573
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $3.96M | ﹤0.01% |
177,312
+5,035
| +3% | +$121K |
|
|
JAN
3574
Janus Living Inc
JAN
$6.27B
| $3.96M | ﹤0.01% |
+168,186
| New | +$3.94M |
|
3575
Brady Corp
BRC
$4.52B
| $3.95M | ﹤0.01% |
48,672
+25,760
| +112% | +$2.24M |
|
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.