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 | |
|---|---|---|---|---|---|---|
|
YSS
3901
York Space Systems
YSS
$2.01B
| $2.46M | ﹤0.01% |
+110,848
| New | +$2.69M |
|
|
RCLR
3902
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
3903
U-Haul Holding Co
UHAL
$14.4B
| $2.46M | ﹤0.01% |
51,403
+12,477
| +32% | +$640K |
|
3904
Suzano
SUZ
$10.3B
| $2.45M | ﹤0.01% |
245,225
-1,130,099
| -82% | -$11.4M |
|
3905
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.45M | ﹤0.01% |
36,919
-1,722
| -4% | -$113K |
|
|
ETX
3906
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.45M | ﹤0.01% |
133,244
+5,909
| +5% | +$111K |
|
|
SCHQ
3907
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $2.44M | ﹤0.01% |
77,508
-4,388
| -5% | -$140K |
|
|
MIN
3908
Aberdeen Intermediate Income Fund
MIN
$275M
| $2.44M | ﹤0.01% |
970,447
-6,546
| -0.7% | -$16.8K |
|
3909
Orthofix Medical
OFIX
$493M
| $2.43M | ﹤0.01% |
212,169
-49,217
| -19% | -$650K |
|
3910
Heartland Express
HTLD
$990M
| $2.43M | ﹤0.01% |
233,496
+74,078
| +46% | +$782K |
|
|
GOLD
3911
Gold.com Inc
GOLD
$1.24B
| $2.43M | ﹤0.01% |
60,575
+32,637
| +117% | +$1.6M |
|
3912
SunCoke Energy
SXC
$753M
| $2.42M | ﹤0.01% |
371,770
+64,441
| +21% | +$456K |
|
3913
Telefônica Brasil
VIV
$19.7B
| $2.41M | ﹤0.01% |
151,605
-795,330
| -84% | -$11.8M |
|
3914
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $2.41M | ﹤0.01% |
114,534
-5,065
| -4% | -$108K |
|
|
ARX
3915
Accelerant Holdings
ARX
$2.66B
| $2.41M | ﹤0.01% |
180,186
-155,553
| -46% | -$1.97M |
|
3916
Cognyte Software
CGNT
$685M
| $2.4M | ﹤0.01% |
296,769
+81,254
| +38% | +$670K |
|
3917
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $2.4M | ﹤0.01% |
89,287
+45,377
| +103% | +$1.25M |
|
3918
Franklin International Aggregate Bond ETF
FLIA
$768M
| $2.4M | ﹤0.01% |
118,611
+5,777
| +5% | +$117K |
|
|
QTOP
3919
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
| $2.4M | ﹤0.01% |
80,220
-94,627
| -54% | -$2.98M |
|
|
GLQ
3920
Clough Global Equity Fund
GLQ
$157M
| $2.39M | ﹤0.01% |
317,422
+3,163
| +1% | +$25.3K |
|
3921
Employers Holdings
EIG
$911M
| $2.37M | ﹤0.01% |
57,725
+30,154
| +109% | +$1.28M |
|
|
CTOR
3922
Citius Oncology
CTOR
$61.4M
| $2.37M | ﹤0.01% |
3,835,160
+3,834,946
| +1,792,031% | +$3.85M |
|
3923
Wipro
WIT
$20.3B
| $2.37M | ﹤0.01% |
1,117,366
-941,734
| -46% | -$2.29M |
|
|
WCBR
3924
WisdomTree Cybersecurity Fund
WCBR
$115M
| $2.37M | ﹤0.01% |
94,879
+27,975
| +42% | +$729K |
|
3925
Carter's
CRI
$1.46B
| $2.36M | ﹤0.01% |
66,031
+3,132
| +5% | +$114K |
|
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.