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 | |
|---|---|---|---|---|---|---|
3801
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.83M | ﹤0.01% |
127,692
-93,607
| -42% | -$2.04M |
|
3802
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $2.83M | ﹤0.01% |
276,958
-19,693
| -7% | -$202K |
|
|
HSAI
3803
Hesai Group
HSAI
$2.88B
| $2.83M | ﹤0.01% |
147,756
-329,262
| -69% | -$8.3M |
|
3804
Lexeo Therapeutics
LXEO
$346M
| $2.82M | ﹤0.01% |
491,532
+331,244
| +207% | +$2.35M |
|
3805
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $2.82M | ﹤0.01% |
76,665
-25,299
| -25% | -$966K |
|
3806
indie Semiconductor
INDI
$769M
| $2.82M | ﹤0.01% |
875,146
+7,875
| +0.9% | +$27.8K |
|
|
ALMS
3807
Alumis Inc
ALMS
$3.46B
| $2.82M | ﹤0.01% |
127,812
-10,529
| -8% | -$263K |
|
|
BSMY
3808
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $2.81M | ﹤0.01% |
116,015
+57,159
| +97% | +$1.41M |
|
|
FFIC
3809
DELISTED
Flushing Financial
FFIC
| $2.81M | ﹤0.01% |
183,051
+101,569
| +125% | +$1.59M |
|
3810
PDF Solutions
PDFS
$2.14B
| $2.81M | ﹤0.01% |
85,776
+5,903
| +7% | +$193K |
|
3811
Trinity Capital Inc.
TRIN
$1.63B
| $2.8M | ﹤0.01% |
190,166
+69,586
| +58% | +$1.07M |
|
|
NAVN
3812
Navan Inc
NAVN
$7.09B
| $2.79M | ﹤0.01% |
210,524
+185,271
| +734% | +$2.2M |
|
3813
Global Ship Lease
GSL
$1.57B
| $2.79M | ﹤0.01% |
74,854
+47,589
| +175% | +$1.79M |
|
3814
Solid Biosciences
SLDB
$849M
| $2.78M | ﹤0.01% |
386,793
+42,499
| +12% | +$273K |
|
|
NIE
3815
Virtus Equity & Convertible Income Fund
NIE
$731M
| $2.78M | ﹤0.01% |
119,094
-1,032
| -0.9% | -$25.8K |
|
3816
Fortrea Holdings
FTRE
$1.71B
| $2.78M | ﹤0.01% |
295,176
-455,268
| -61% | -$5.85M |
|
3817
Harmonic Inc
HLIT
$1.34B
| $2.78M | ﹤0.01% |
309,021
-17,655
| -5% | -$175K |
|
3818
World Acceptance Corp
WRLD
$902M
| $2.77M | ﹤0.01% |
20,545
+10,140
| +97% | +$1.36M |
|
3819
Willdan Group
WLDN
$1.16B
| $2.77M | ﹤0.01% |
36,230
-5,263
| -13% | -$557K |
|
3820
Beazer Homes USA
BZH
$910M
| $2.77M | ﹤0.01% |
144,042
-140,915
| -49% | -$3.25M |
|
|
PFN
3821
PIMCO Income Strategy Fund II
PFN
$697M
| $2.76M | ﹤0.01% |
400,642
+283,970
| +243% | +$2.05M |
|
3822
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $2.76M | ﹤0.01% |
110,806
-2,354
| -2% | -$58.4K |
|
3823
Davis Select International ETF
DINT
$295M
| $2.75M | ﹤0.01% |
102,327
+18,815
| +23% | +$536K |
|
3824
Carlyle Secured Lending
CGBD
$729M
| $2.74M | ﹤0.01% |
250,889
-93,532
| -27% | -$1.1M |
|
3825
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $2.74M | ﹤0.01% |
46,068
+10,930
| +31% | +$579K |
|
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.