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 | |
|---|---|---|---|---|---|---|
3601
Lindsay Corp
LNN
$1.19B
| $3.82M | ﹤0.01% |
32,046
+430
| +1% | +$54.5K |
|
3602
Insteel Industries
IIIN
$639M
| $3.82M | ﹤0.01% |
113,515
+20,102
| +22% | +$689K |
|
3603
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $3.82M | ﹤0.01% |
172,864
+7,143
| +4% | +$160K |
|
3604
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $3.81M | ﹤0.01% |
35,723
+13,215
| +59% | +$1.43M |
|
3605
Standard Motor Products
SMP
$859M
| $3.81M | ﹤0.01% |
109,594
-20,969
| -16% | -$828K |
|
3606
Enovix
ENVX
$947M
| $3.81M | ﹤0.01% |
734,952
-212,300
| -22% | -$1.33M |
|
3607
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.8M | ﹤0.01% |
71,587
+2,389
| +3% | +$127K |
|
3608
Financial Institutions
FISI
$839M
| $3.8M | ﹤0.01% |
119,691
+60,234
| +101% | +$1.94M |
|
3609
Amplitude
AMPL
$1.3B
| $3.79M | ﹤0.01% |
556,052
-103,561
| -16% | -$855K |
|
3610
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $3.79M | ﹤0.01% |
76,857
+8,576
| +13% | +$424K |
|
3611
CEMIG Preferred Shares
CIG
$6.21B
| $3.77M | ﹤0.01% |
1,578,827
-402,846
| -20% | -$887K |
|
|
TTAM
3612
Titan America SA
TTAM
$3B
| $3.77M | ﹤0.01% |
251,834
-75,311
| -23% | -$1.29M |
|
3613
Core Laboratories
CLB
$500M
| $3.77M | ﹤0.01% |
224,618
+83,918
| +60% | +$1.5M |
|
3614
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
| $3.76M | ﹤0.01% |
31,344
+7,521
| +32% | +$912K |
|
3615
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $3.76M | ﹤0.01% |
311,995
-39,576
| -11% | -$504K |
|
|
KIO
3616
KKR Income Opportunities Fund
KIO
$454M
| $3.76M | ﹤0.01% |
341,918
+27,215
| +9% | +$310K |
|
3617
Dine Brands
DIN
$452M
| $3.76M | ﹤0.01% |
143,207
+1,024
| +0.7% | +$33.2K |
|
3618
Arbor Realty Trust
ABR
$963M
| $3.75M | ﹤0.01% |
486,195
+58,372
| +14% | +$455K |
|
3619
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.74M | ﹤0.01% |
329,197
+16,834
| +5% | +$224K |
|
3620
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
| $3.73M | ﹤0.01% |
94,138
+5,195
| +6% | +$211K |
|
3621
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $3.73M | ﹤0.01% |
130,298
-6,124
| -4% | -$185K |
|
3622
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $3.73M | ﹤0.01% |
176,089
+18,151
| +11% | +$390K |
|
3623
Titan International
TWI
$476M
| $3.73M | ﹤0.01% |
539,543
+128,013
| +31% | +$1.15M |
|
3624
Portillo's
PTLO
$332M
| $3.73M | ﹤0.01% |
704,602
+22,744
| +3% | +$124K |
|
|
NPB
3625
Northpointe Bancshares
NPB
$598M
| $3.72M | ﹤0.01% |
215,544
+120,554
| +127% | +$2.12M |
|
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.