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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
| $2.95M | ﹤0.01% |
78,925
-3,775
| -5% | -$145K |
|
3777
iShares International Small Cap Equity Factor ETF
ISCF
$673M
| $2.95M | ﹤0.01% |
70,595
+5,810
| +9% | +$253K |
|
3778
Rapid7
RPD
$720M
| $2.95M | ﹤0.01% |
534,565
+67,957
| +15% | +$624K |
|
3779
Procure Space ETF
UFO
$637M
| $2.94M | ﹤0.01% |
65,590
+61,710
| +1,590% | +$2.77M |
|
3780
Acco Brands
ACCO
$403M
| $2.94M | ﹤0.01% |
978,794
-10,969
| -1% | -$41.3K |
|
3781
Mitek Systems
MITK
$800M
| $2.93M | ﹤0.01% |
216,899
-38,087
| -15% | -$471K |
|
3782
Tennant Co
TNC
$1.52B
| $2.93M | ﹤0.01% |
44,061
-28,429
| -39% | -$2.07M |
|
3783
Ginkgo Bioworks
DNA
$612M
| $2.92M | ﹤0.01% |
476,913
-125,663
| -21% | -$1.05M |
|
3784
iShares MSCI Italy ETF
EWI
$1.07B
| $2.92M | ﹤0.01% |
54,646
+14
| +0% | +$767 |
|
3785
Burford Capital
BUR
$951M
| $2.91M | ﹤0.01% |
643,160
-305,933
| -32% | -$2.68M |
|
3786
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $2.9M | ﹤0.01% |
75,358
-8,041
| -10% | -$312K |
|
|
AAT
3787
American Assets Trust
AAT
$1.42B
| $2.9M | ﹤0.01% |
157,652
-33,817
| -18% | -$633K |
|
3788
AtaiBeckley Inc
ATAI
$2.66B
| $2.9M | ﹤0.01% |
819,664
+745,127
| +1,000% | +$2.81M |
|
|
FRMI
3789
Fermi Inc
FRMI
$4.03B
| $2.89M | ﹤0.01% |
494,637
-1,296,248
| -72% | -$11.3M |
|
3790
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.87M | ﹤0.01% |
88,026
-668,929
| -88% | -$22.4M |
|
3791
Cannae Holdings
CNNE
$660M
| $2.87M | ﹤0.01% |
252,629
-72,216
| -22% | -$969K |
|
|
IBMT
3792
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
| $2.87M | ﹤0.01% |
111,801
+57,675
| +107% | +$1.51M |
|
3793
Hippo Holdings
HIPO
$869M
| $2.87M | ﹤0.01% |
109,943
-8,389
| -7% | -$239K |
|
3794
Safe Bulkers
SB
$789M
| $2.86M | ﹤0.01% |
452,122
+214,652
| +90% | +$1.25M |
|
3795
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $2.85M | ﹤0.01% |
94,333
+40,102
| +74% | +$1.23M |
|
3796
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
| $2.84M | ﹤0.01% |
53,417
+294
| +0.6% | +$16.5K |
|
3797
Daktronics
DAKT
$1.04B
| $2.84M | ﹤0.01% |
145,450
-44,860
| -24% | -$1.02M |
|
3798
Fidelity Corporate Bond ETF
FCOR
$349M
| $2.84M | ﹤0.01% |
60,280
+608
| +1% | +$29.1K |
|
|
FTNY
3799
Franklin New York Municipal Income ETF
FTNY
$643M
| $2.84M | ﹤0.01% |
364,102
+69,180
| +23% | +$546K |
|
3800
Bristow Group
VTOL
$1.41B
| $2.84M | ﹤0.01% |
60,514
+9,140
| +18% | +$402K |
|
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.