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 | |
|---|---|---|---|---|---|---|
|
GTPE
3651
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$30.9M
| $3.58M | ﹤0.01% |
70,000
| – | – |
|
|
STUB
3652
StubHub Holdings
STUB
$3.48B
| $3.57M | ﹤0.01% |
572,790
+457,321
| +396% | +$4.76M |
|
|
EVN
3653
Eaton Vance Municipal Income Trust
EVN
$416M
| $3.57M | ﹤0.01% |
343,201
+4,171
| +1% | +$45.2K |
|
3654
Eton Pharmaceutcials
ETON
$1.27B
| $3.56M | ﹤0.01% |
144,367
+39,571
| +38% | +$692K |
|
3655
Sigma Lithium
SGML
$1.19B
| $3.56M | ﹤0.01% |
288,418
+167,443
| +138% | +$2.14M |
|
3656
Hycroft Mining Holding Corp
HYMC
$2.3B
| $3.56M | ﹤0.01% |
100,999
+99,403
| +6,228% | +$3.84M |
|
3657
Korea Electric Power
KEP
$15.8B
| $3.55M | ﹤0.01% |
249,280
+214,535
| +617% | +$4.06M |
|
3658
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.55M | ﹤0.01% |
111,998
+32,501
| +41% | +$1.05M |
|
3659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.54M | ﹤0.01% |
67,707
+5,205
| +8% | +$278K |
|
3660
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
| $3.54M | ﹤0.01% |
177,275
-6,536
| -4% | -$137K |
|
3661
LendingTree
TREE
$470M
| $3.52M | ﹤0.01% |
82,203
+28,990
| +54% | +$1.39M |
|
3662
AdvanSix
ASIX
$546M
| $3.52M | ﹤0.01% |
144,314
-66,493
| -32% | -$1.26M |
|
3663
Upbound Group
UPBD
$1.2B
| $3.52M | ﹤0.01% |
194,819
+18,758
| +11% | +$366K |
|
3664
Third Coast Bancshares
TCBX
$728M
| $3.52M | ﹤0.01% |
92,954
+17,354
| +23% | +$686K |
|
3665
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $3.52M | ﹤0.01% |
26,205
-686
| -3% | -$94.7K |
|
3666
Virtus Investment Partners
VRTS
$1.1B
| $3.51M | ﹤0.01% |
26,124
-12,848
| -33% | -$1.9M |
|
3667
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $3.48M | ﹤0.01% |
105,006
+41,412
| +65% | +$1.43M |
|
|
NPKI
3668
NPK International
NPKI
$1.15B
| $3.48M | ﹤0.01% |
240,022
+42,308
| +21% | +$587K |
|
3669
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $3.48M | ﹤0.01% |
144,027
+143,878
| +96,562% | +$3.51M |
|
3670
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.47M | ﹤0.01% |
47,841
-3,665
| -7% | -$277K |
|
3671
Universal Corp
UVV
$1.29B
| $3.47M | ﹤0.01% |
65,906
+11,517
| +21% | +$620K |
|
3672
Pennant Group
PNTG
$1.35B
| $3.47M | ﹤0.01% |
113,840
+5,991
| +6% | +$185K |
|
|
RAPP
3673
Rapport Therapeutics
RAPP
$1.96B
| $3.47M | ﹤0.01% |
110,826
+76,273
| +221% | +$2.15M |
|
3674
Corvus Pharmaceuticals
CRVS
$1.17B
| $3.47M | ﹤0.01% |
237,004
+509
| +0.2% | +$8.12K |
|
3675
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.46M | ﹤0.01% |
45,558
+19,981
| +78% | +$1.49M |
|
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.