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 | |
|---|---|---|---|---|---|---|
3826
KRONOS Worldwide
KRO
$718M
| $2.74M | ﹤0.01% |
416,696
+24,185
| +6% | +$137K |
|
|
KW
3827
DELISTED
Kennedy-Wilson Holdings
KW
| $2.74M | ﹤0.01% |
252,934
-15,469
| -6% | -$160K |
|
3828
VTEX
VTEX
$755M
| $2.73M | ﹤0.01% |
683,062
+245,306
| +56% | +$857K |
|
3829
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.73M | ﹤0.01% |
110,685
+4,866
| +5% | +$120K |
|
3830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $2.73M | ﹤0.01% |
49,739
-6,463
| -11% | -$363K |
|
3831
HealthStream
HSTM
$871M
| $2.72M | ﹤0.01% |
131,563
+2,608
| +2% | +$55.5K |
|
3832
Regenxbio
RGNX
$659M
| $2.72M | ﹤0.01% |
324,860
+24,251
| +8% | +$255K |
|
|
HTFL
3833
Heartflow Inc
HTFL
$2.35B
| $2.72M | ﹤0.01% |
111,702
+24,964
| +29% | +$678K |
|
3834
SELLAS Life Sciences
SLS
$2.32B
| $2.71M | ﹤0.01% |
641,683
+540,748
| +536% | +$2.42M |
|
3835
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.71M | ﹤0.01% |
150,643
-407,751
| -73% | -$7.44M |
|
|
MREO
3836
Mereo BioPharma
MREO
$51.4M
| $2.7M | ﹤0.01% |
8,195,287
+8,169,795
| +32,048% | +$3.51M |
|
3837
German American Bancorp
GABC
$1.92B
| $2.7M | ﹤0.01% |
64,688
+12,263
| +23% | +$507K |
|
3838
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.7M | ﹤0.01% |
111,977
+1,132
| +1% | +$27.3K |
|
|
NEE.PRV
3839
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $2.69M | ﹤0.01% |
+53,620
| New | +$2.67M |
|
3840
iShares MSCI Poland ETF
EPOL
$754M
| $2.69M | ﹤0.01% |
73,923
-22,701
| -23% | -$832K |
|
3841
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $2.69M | ﹤0.01% |
31,108
-25,866
| -45% | -$2.25M |
|
3842
Eledon Pharmaceuticals
ELDN
$269M
| $2.68M | ﹤0.01% |
869,544
+809,446
| +1,347% | +$1.91M |
|
3843
Central Pacific Financial
CPF
$1.03B
| $2.68M | ﹤0.01% |
83,791
+18,269
| +28% | +$589K |
|
|
JBGS
3844
JBG SMITH
JBGS
$698M
| $2.67M | ﹤0.01% |
182,636
-381,303
| -68% | -$6.08M |
|
|
TBN
3845
Tamboran Resources
TBN
$1.13B
| $2.67M | ﹤0.01% |
53,374
+20,932
| +65% | +$630K |
|
3846
Alto Ingredients
ALTO
$410M
| $2.66M | ﹤0.01% |
550,294
+514,600
| +1,442% | +$1.63M |
|
3847
Red Cat Holdings
RCAT
$1.35B
| $2.66M | ﹤0.01% |
203,366
+64,145
| +46% | +$876K |
|
|
ETO
3848
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $2.66M | ﹤0.01% |
99,855
+18,220
| +22% | +$533K |
|
|
TDAY
3849
USA Today Co
TDAY
$1.32B
| $2.66M | ﹤0.01% |
376,887
-39,648
| -10% | -$243K |
|
3850
iShares Global Equity Factor ETF
GLOF
$222M
| $2.66M | ﹤0.01% |
50,978
-897
| -2% | -$48.3K |
|
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.