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 | |
|---|---|---|---|---|---|---|
|
TE
3701
T1 Energy
TE
$1.38B
| $3.31M | ﹤0.01% |
752,961
+612,952
| +438% | +$4.49M |
|
3702
John B. Sanfilippo & Son
JBSS
$993M
| $3.3M | ﹤0.01% |
41,611
+12,332
| +42% | +$949K |
|
|
FSP
3703
Franklin Street Properties
FSP
$48.1M
| $3.3M | ﹤0.01% |
4,963,369
-228,546
| -4% | -$177K |
|
3704
Mayville Engineering Co
MEC
$677M
| $3.3M | ﹤0.01% |
183,599
-35,289
| -16% | -$679K |
|
3705
B&G Foods
BGS
$290M
| $3.29M | ﹤0.01% |
683,212
-519,314
| -43% | -$2.51M |
|
3706
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
| $3.28M | ﹤0.01% |
77,823
+2,697
| +4% | +$117K |
|
|
PCN
3707
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $3.28M | ﹤0.01% |
275,557
-8,668
| -3% | -$108K |
|
3708
Preferred Bank
PFBC
$1.26B
| $3.28M | ﹤0.01% |
36,147
+6,759
| +23% | +$612K |
|
3709
Helix Energy Solutions
HLX
$1.36B
| $3.27M | ﹤0.01% |
331,076
-24,515
| -7% | -$209K |
|
3710
Monopar Therapeutics
MNPR
$794M
| $3.27M | ﹤0.01% |
59,699
+53,336
| +838% | +$3.22M |
|
3711
Peapack-Gladstone Financial
PGC
$821M
| $3.27M | ﹤0.01% |
92,803
+14,730
| +19% | +$479K |
|
3712
ODDITY Tech
ODD
$702M
| $3.26M | ﹤0.01% |
243,687
-121,516
| -33% | -$3.04M |
|
3713
Capital City Bank Group
CCBG
$898M
| $3.25M | ﹤0.01% |
74,687
-38,769
| -34% | -$1.66M |
|
3714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $3.24M | ﹤0.01% |
29,890
-159
| -0.5% | -$17.4K |
|
|
SKYT
3715
DELISTED
SkyWater Technology
SKYT
| $3.23M | ﹤0.01% |
117,856
+8,181
| +7% | +$241K |
|
3716
VEON
VEON
$3.68B
| $3.23M | ﹤0.01% |
69,754
+1,923
| +3% | +$101K |
|
|
DEA
3717
Easterly Government Properties
DEA
$1.17B
| $3.22M | ﹤0.01% |
150,221
+42,704
| +40% | +$975K |
|
3718
Legend Biotech
LEGN
$3.68B
| $3.22M | ﹤0.01% |
177,862
-109,667
| -38% | -$2.09M |
|
3719
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.21M | ﹤0.01% |
255,348
-52,856
| -17% | -$712K |
|
3720
Savara
SVRA
$1.09B
| $3.21M | ﹤0.01% |
588,199
+164,603
| +39% | +$916K |
|
3721
BlackRock Core Bond Trust
BHK
$649M
| $3.2M | ﹤0.01% |
349,875
-68,376
| -16% | -$647K |
|
3722
VanEck Vietnam ETF
VNM
$510M
| $3.2M | ﹤0.01% |
185,081
-196,552
| -52% | -$3.61M |
|
|
RHLD
3723
Resolute Holdings Management
RHLD
$1.1B
| $3.2M | ﹤0.01% |
19,725
+12,060
| +157% | +$2.2M |
|
3724
Ameresco
AMRC
$1.2B
| $3.2M | ﹤0.01% |
125,441
+49,279
| +65% | +$1.48M |
|
3725
Midland States Bancorp
MSBI
$711M
| $3.2M | ﹤0.01% |
143,315
-25,420
| -15% | -$568K |
|
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.