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 | |
|---|---|---|---|---|---|---|
3851
Anavex Life Sciences
AVXL
$292M
| $2.65M | ﹤0.01% |
863,150
+338,961
| +65% | +$1.47M |
|
3852
Zentalis Pharmaceuticals
ZNTL
$347M
| $2.65M | ﹤0.01% |
1,132,294
-234,960
| -17% | -$607K |
|
3853
Barrett Business Services
BBSI
$984M
| $2.64M | ﹤0.01% |
90,450
-8,584
| -9% | -$284K |
|
3854
AdaptHealth
AHCO
$913M
| $2.64M | ﹤0.01% |
221,753
-55,676
| -20% | -$570K |
|
|
HTBK
3855
DELISTED
Heritage Commerce
HTBK
| $2.63M | ﹤0.01% |
211,015
+100,411
| +91% | +$1.28M |
|
3856
Aegon
AEG
$13.9B
| $2.63M | ﹤0.01% |
362,408
+102,930
| +40% | +$767K |
|
|
WSR
3857
DELISTED
Whitestone REIT
WSR
| $2.63M | ﹤0.01% |
162,744
-12,279
| -7% | -$185K |
|
3858
VanEck Steel ETF
SLX
$174M
| $2.62M | ﹤0.01% |
28,573
+3,171
| +12% | +$297K |
|
3859
Franklin FTSE South Korea ETF
FLKR
$1.42B
| $2.62M | ﹤0.01% |
65,753
-55,822
| -46% | -$2.27M |
|
3860
El Pollo Loco
LOCO
$503M
| $2.62M | ﹤0.01% |
189,123
-41,895
| -18% | -$480K |
|
3861
Gabelli Equity Trust
GAB
$1.78B
| $2.62M | ﹤0.01% |
467,229
-130,970
| -22% | -$786K |
|
3862
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $2.61M | ﹤0.01% |
212,058
+34,964
| +20% | +$412K |
|
3863
Porch Group
PRCH
$1.87B
| $2.61M | ﹤0.01% |
364,015
+94,033
| +35% | +$751K |
|
|
BULL
3864
Webull Corp
BULL
$4.03B
| $2.61M | ﹤0.01% |
543,224
-1,888,560
| -78% | -$12.2M |
|
3865
MediaAlpha
MAX
$758M
| $2.6M | ﹤0.01% |
279,704
+221,540
| +381% | +$2.18M |
|
|
SEMR
3866
DELISTED
Semrush
SEMR
| $2.6M | ﹤0.01% |
217,771
-616,188
| -74% | -$7.33M |
|
3867
SIGA Technologies
SIGA
$232M
| $2.59M | ﹤0.01% |
484,672
-156,749
| -24% | -$977K |
|
3868
Aveanna Healthcare
AVAH
$2.04B
| $2.59M | ﹤0.01% |
402,510
+157,368
| +64% | +$1.22M |
|
3869
State Street SPDR S&P Transportation ETF
XTN
$405M
| $2.59M | ﹤0.01% |
27,835
+4,099
| +17% | +$399K |
|
3870
Worthington Steel
WS
$1.93B
| $2.58M | ﹤0.01% |
85,083
+1,501
| +2% | +$58.2K |
|
3871
ProShares Ultra S&P500
SSO
$8.32B
| $2.58M | ﹤0.01% |
49,772
+5,206
| +12% | +$298K |
|
3872
Vaalco Energy
EGY
$551M
| $2.56M | ﹤0.01% |
404,434
+196,791
| +95% | +$992K |
|
3873
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $2.56M | ﹤0.01% |
41,520
-4,083
| -9% | -$262K |
|
3874
IDT Corp
IDT
$1.67B
| $2.56M | ﹤0.01% |
52,122
-9,083
| -15% | -$449K |
|
3875
iShares Global Consumer Discretionary ETF
RXI
$275M
| $2.55M | ﹤0.01% |
13,684
-1,217
| -8% | -$245K |
|
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.