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 | |
|---|---|---|---|---|---|---|
3751
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
| $3.07M | ﹤0.01% |
69,495
+14,444
| +26% | +$663K |
|
|
CBC
3752
Central Bancompany Inc
CBC
$7.95B
| $3.07M | ﹤0.01% |
128,220
+124,440
| +3,292% | +$3.01M |
|
3753
Theravance Biopharma
TBPH
$874M
| $3.07M | ﹤0.01% |
189,155
+82,978
| +78% | +$1.47M |
|
3754
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $3.06M | ﹤0.01% |
27,739
+12,504
| +82% | +$1.41M |
|
|
ADAM
3755
Adamas Trust
ADAM
$848M
| $3.06M | ﹤0.01% |
416,064
-16,338
| -4% | -$130K |
|
3756
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
| $3.06M | ﹤0.01% |
90,499
+37,620
| +71% | +$1.31M |
|
3757
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $3.05M | ﹤0.01% |
52,723
+24,948
| +90% | +$1.56M |
|
3758
Clearfield
CLFD
$436M
| $3.05M | ﹤0.01% |
115,156
+11,798
| +11% | +$360K |
|
3759
Limbach Holdings
LMB
$873M
| $3.04M | ﹤0.01% |
39,004
+20,246
| +108% | +$1.7M |
|
3760
Independent Bank Corp
IBCP
$793M
| $3.03M | ﹤0.01% |
91,106
+30,622
| +51% | +$1.05M |
|
3761
Monro
MNRO
$399M
| $3.03M | ﹤0.01% |
189,110
-5
| -0% | -$97 |
|
3762
BigBear.ai
BBAI
$1.51B
| $3.03M | ﹤0.01% |
860,025
-141,064
| -14% | -$655K |
|
3763
Quantum Computing Inc
QUBT
$2.08B
| $3.01M | ﹤0.01% |
439,775
-73,508
| -14% | -$672K |
|
3764
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $3.01M | ﹤0.01% |
556,616
-93,586
| -14% | -$549K |
|
|
TDF
3765
Templeton Dragon Fund
TDF
$271M
| $3.01M | ﹤0.01% |
283,616
+27,428
| +11% | +$314K |
|
3766
Kodak
KODK
$874M
| $3M | ﹤0.01% |
331,883
+270,297
| +439% | +$2.06M |
|
3767
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $2.99M | ﹤0.01% |
+116,201
| New | +$3.03M |
|
|
DFTX
3768
Definium Therapeutics
DFTX
$5.55B
| $2.99M | ﹤0.01% |
158,345
+47,878
| +43% | +$812K |
|
3769
iShares Asia 50 ETF
AIA
$4.82B
| $2.98M | ﹤0.01% |
28,086
+8,657
| +45% | +$945K |
|
|
EMF
3770
Templeton Emerging Markets Fund
EMF
$320M
| $2.97M | ﹤0.01% |
169,568
-157,303
| -48% | -$2.99M |
|
3771
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.96M | ﹤0.01% |
135,828
+6,153
| +5% | +$138K |
|
|
PLGO
3772
Pelagos Insurance Capital
PLGO
$2.16B
| $2.96M | ﹤0.01% |
155,101
+36,811
| +31% | +$704K |
|
|
GLDD
3773
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.96M | ﹤0.01% |
173,986
-158,251
| -48% | -$2.52M |
|
|
BTX
3774
BlackRock Technology and Private Equity Term Trust
BTX
$963M
| $2.96M | ﹤0.01% |
447,999
+30,745
| +7% | +$203K |
|
3775
Fox Factory Holding Corp
FOXF
$785M
| $2.95M | ﹤0.01% |
179,505
-227,501
| -56% | -$4.12M |
|
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.