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 | |
|---|---|---|---|---|---|---|
3576
Innodata
INOD
$2.07B
| $3.95M | ﹤0.01% |
102,268
+62,361
| +156% | +$3.11M |
|
3577
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.95M | ﹤0.01% |
47,044
-2,936
| -6% | -$249K |
|
3578
Harmony Biosciences
HRMY
$2.06B
| $3.94M | ﹤0.01% |
140,717
-134,341
| -49% | -$4.41M |
|
3579
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $3.93M | ﹤0.01% |
34,342
-3,875
| -10% | -$445K |
|
|
BOBS
3580
Bobs Discount Furniture
BOBS
$2.29B
| $3.93M | ﹤0.01% |
+334,542
| New | +$5.71M |
|
3581
State Street SPDR Global Dow ETF
DGT
$626M
| $3.91M | ﹤0.01% |
23,055
-8,986
| -28% | -$1.56M |
|
3582
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.9M | ﹤0.01% |
61,237
-24,129
| -28% | -$1.57M |
|
3583
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $3.9M | ﹤0.01% |
86,154
+33,294
| +63% | +$1.46M |
|
3584
Rigel Pharmaceuticals
RIGL
$693M
| $3.9M | ﹤0.01% |
144,131
+27,179
| +23% | +$913K |
|
3585
Contango Silver & Gold Inc
CTGO
$535M
| $3.9M | ﹤0.01% |
207,841
+197,492
| +1,908% | +$5.21M |
|
3586
Southside Bancshares
SBSI
$972M
| $3.9M | ﹤0.01% |
125,339
+7,274
| +6% | +$231K |
|
3587
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $3.88M | ﹤0.01% |
83,606
-7,440
| -8% | -$353K |
|
3588
Array Technologies
ARRY
$873M
| $3.87M | ﹤0.01% |
535,102
+1,938
| +0.4% | +$17.9K |
|
|
NCV
3589
Virtus Convertible & Income Fund
NCV
$382M
| $3.87M | ﹤0.01% |
259,920
-12,052
| -4% | -$190K |
|
3590
Richtech Robotics
RR
$340M
| $3.86M | ﹤0.01% |
1,847,776
+1,627,482
| +739% | +$5M |
|
3591
CRA International
CRAI
$1.16B
| $3.86M | ﹤0.01% |
23,852
-1,075
| -4% | -$194K |
|
3592
Newell Brands
NWL
$2.71B
| $3.85M | ﹤0.01% |
1,122,742
+320,770
| +40% | +$1.35M |
|
3593
State Street Global Allocation ETF
GAL
$312M
| $3.85M | ﹤0.01% |
77,696
-18,193
| -19% | -$920K |
|
3594
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $3.84M | ﹤0.01% |
56,584
+3,873
| +7% | +$271K |
|
3595
Genius Sports
GENI
$1.89B
| $3.84M | ﹤0.01% |
867,448
-597,954
| -41% | -$4.26M |
|
3596
Akebia Therapeutics
AKBA
$351M
| $3.84M | ﹤0.01% |
2,763,362
+505,951
| +22% | +$695K |
|
3597
ProShares Online Retail ETF
ONLN
$67.3M
| $3.83M | ﹤0.01% |
71,997
-2,602
| -3% | -$148K |
|
3598
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $3.83M | ﹤0.01% |
176,556
+22,104
| +14% | +$485K |
|
3599
Prothena Corp
PRTA
$436M
| $3.83M | ﹤0.01% |
393,632
-33,728
| -8% | -$309K |
|
|
CXE
3600
DELISTED
MFS High Income Municipal Trust
CXE
| $3.82M | ﹤0.01% |
1,029,129
+4,334
| +0.4% | +$16.4K |
|
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.