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 | |
|---|---|---|---|---|---|---|
3726
Hanmi Financial
HAFC
$949M
| $3.18M | ﹤0.01% |
120,766
+22,726
| +23% | +$612K |
|
3727
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $3.18M | ﹤0.01% |
122,544
+7,029
| +6% | +$186K |
|
|
IAUX
3728
i-80 Gold Corp
IAUX
$1.21B
| $3.17M | ﹤0.01% |
2,086,685
+1,423,909
| +215% | +$2.43M |
|
3729
Lincoln Educational Services
LINC
$1.37B
| $3.17M | ﹤0.01% |
77,911
-67,529
| -46% | -$2.13M |
|
|
SVC
3730
Service Properties Trust
SVC
$1.02B
| $3.17M | ﹤0.01% |
467,771
+8,464
| +2% | +$88K |
|
3731
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
| $3.17M | ﹤0.01% |
177,391
-13,476
| -7% | -$238K |
|
3732
Global X Cloud Computing ETF
CLOU
$258M
| $3.16M | ﹤0.01% |
161,813
-95,023
| -37% | -$1.92M |
|
3733
Bausch Health
BHC
$2.62B
| $3.15M | ﹤0.01% |
584,125
-923,433
| -61% | -$5.53M |
|
3734
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $3.15M | ﹤0.01% |
66,430
-6,522
| -9% | -$313K |
|
3735
Seaboard Corp
SEB
$4.21B
| $3.14M | ﹤0.01% |
556
-56
| -9% | -$281K |
|
3736
Barnes & Noble Education
BNED
$447M
| $3.14M | ﹤0.01% |
355,943
+193,876
| +120% | +$1.68M |
|
|
TYG
3737
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3.14M | ﹤0.01% |
62,963
-30,003
| -32% | -$1.4M |
|
|
IBGA
3738
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
| $3.14M | ﹤0.01% |
127,779
+12,788
| +11% | +$318K |
|
3739
QuantumScape Corp
QS
$3.5B
| $3.13M | ﹤0.01% |
489,816
-394,364
| -45% | -$3.28M |
|
3740
Healthcare Services Group
HCSG
$1.61B
| $3.12M | ﹤0.01% |
167,975
-82,790
| -33% | -$1.63M |
|
3741
Global X MSCI Argentina ETF
ARGT
$833M
| $3.11M | ﹤0.01% |
33,313
-1,644
| -5% | -$151K |
|
3742
Patria Investments
PAX
$1.8B
| $3.11M | ﹤0.01% |
246,552
+6,865
| +3% | +$96.6K |
|
|
PRA
3743
DELISTED
ProAssurance
PRA
| $3.1M | ﹤0.01% |
125,538
+50,935
| +68% | +$1.24M |
|
3744
Mama's Creations
MAMA
$878M
| $3.1M | ﹤0.01% |
201,969
-25,549
| -11% | -$388K |
|
|
CLDT
3745
Chatham Lodging
CLDT
$614M
| $3.09M | ﹤0.01% |
393,197
+12,539
| +3% | +$93.4K |
|
|
ARR
3746
Armour Residential REIT
ARR
$2.33B
| $3.09M | ﹤0.01% |
185,490
+54,381
| +41% | +$961K |
|
|
ARDT
3747
Ardent Health
ARDT
$1.54B
| $3.09M | ﹤0.01% |
361,038
+37,627
| +12% | +$338K |
|
3748
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.09M | ﹤0.01% |
109,513
+1,750
| +2% | +$49.4K |
|
3749
Origin Bancorp
OBK
$1.69B
| $3.09M | ﹤0.01% |
74,524
+31,005
| +71% | +$1.29M |
|
3750
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $3.07M | ﹤0.01% |
72,005
-4,974
| -6% | -$207K |
|
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.