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 | |
|---|---|---|---|---|---|---|
3626
LSB Industries
LXU
$704M
| $3.71M | ﹤0.01% |
249,021
+138,217
| +125% | +$1.58M |
|
3627
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $3.7M | ﹤0.01% |
311,246
-193
| -0.1% | -$2.35K |
|
3628
Barings BDC
BBDC
$886M
| $3.68M | ﹤0.01% |
447,627
-79,288
| -15% | -$695K |
|
|
TEN
3629
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.66M | ﹤0.01% |
92,833
+63,304
| +214% | +$1.94M |
|
|
PPTA
3630
Perpetua Resources
PPTA
$2.83B
| $3.66M | ﹤0.01% |
130,228
-20,819
| -14% | -$629K |
|
3631
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $3.65M | ﹤0.01% |
157,667
-289,841
| -65% | -$6.74M |
|
3632
QCR Holdings
QCRH
$1.72B
| $3.65M | ﹤0.01% |
42,709
+21,517
| +102% | +$1.87M |
|
3633
Global Net Lease
GNL
$1.82B
| $3.65M | ﹤0.01% |
389,767
+5,601
| +1% | +$52.7K |
|
3634
Outset Medical
OM
$91.8M
| $3.65M | ﹤0.01% |
949,397
-1,147
| -0.1% | -$4.7K |
|
3635
Arlo Technologies
ARLO
$1.72B
| $3.64M | ﹤0.01% |
256,060
+55,689
| +28% | +$744K |
|
3636
TORM
TRMD
$2.96B
| $3.64M | ﹤0.01% |
130,421
+88,318
| +210% | +$2.25M |
|
3637
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.64M | ﹤0.01% |
36,759
+12,303
| +50% | +$1.22M |
|
|
FSUN
3638
FirstSun Capital Bancorp
FSUN
$1.97B
| $3.63M | ﹤0.01% |
99,637
+36,964
| +59% | +$1.4M |
|
3639
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $3.63M | ﹤0.01% |
57,566
+19,518
| +51% | +$1.29M |
|
3640
Natural Gas Services Group
NGS
$471M
| $3.62M | ﹤0.01% |
95,881
+57,546
| +150% | +$2.1M |
|
3641
Hingham Institution for Saving
HIFS
$665M
| $3.62M | ﹤0.01% |
12,656
+5,954
| +89% | +$1.74M |
|
3642
Pitney Bowes
PBI
$2.52B
| $3.61M | ﹤0.01% |
326,865
+92,607
| +40% | +$972K |
|
3643
Middlesex Water
MSEX
$1.08B
| $3.61M | ﹤0.01% |
69,321
+7,031
| +11% | +$370K |
|
3644
iShares US Insurance ETF
IAK
$538M
| $3.61M | ﹤0.01% |
28,119
-14,356
| -34% | -$1.9M |
|
|
TRST
3645
Trustco Bank Corp NY
TRST
$981M
| $3.6M | ﹤0.01% |
82,283
+32,748
| +66% | +$1.43M |
|
3646
Sky Harbour Group
SKYH
$379M
| $3.6M | ﹤0.01% |
374,021
+6,545
| +2% | +$60.3K |
|
3647
TechTarget
TTGT
$309M
| $3.6M | ﹤0.01% |
927,761
+86,836
| +10% | +$399K |
|
3648
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $3.59M | ﹤0.01% |
27,634
-15,445
| -36% | -$2.06M |
|
3649
Varex Imaging
VREX
$518M
| $3.58M | ﹤0.01% |
337,699
+77,761
| +30% | +$993K |
|
|
RIV
3650
RiverNorth Opportunities Fund
RIV
$316M
| $3.58M | ﹤0.01% |
322,246
+10,785
| +3% | +$127K |
|
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.