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 | |
|---|---|---|---|---|---|---|
|
SILA
3926
DELISTED
Sila Realty Trust
SILA
| $2.36M | ﹤0.01% |
99,519
+16,935
| +21% | +$415K |
|
3927
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $2.36M | ﹤0.01% |
57,973
-11,958
| -17% | -$509K |
|
3928
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
| $2.35M | ﹤0.01% |
89,797
+22,160
| +33% | +$588K |
|
3929
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $2.35M | ﹤0.01% |
43,970
-12,445
| -22% | -$715K |
|
3930
Myriad Genetics
MYGN
$302M
| $2.35M | ﹤0.01% |
523,020
-344,051
| -40% | -$1.79M |
|
3931
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.35M | ﹤0.01% |
50,808
-3,315
| -6% | -$156K |
|
3932
Oppenheimer Holdings
OPY
$1.28B
| $2.35M | ﹤0.01% |
26,372
-4,448
| -14% | -$372K |
|
3933
Mid Penn Bancorp
MPB
$980M
| $2.35M | ﹤0.01% |
73,129
+28,127
| +63% | +$910K |
|
3934
Community Trust Bancorp
CTBI
$1.45B
| $2.35M | ﹤0.01% |
38,716
+8,174
| +27% | +$497K |
|
3935
Tronox
TROX
$944M
| $2.35M | ﹤0.01% |
240,596
-754,146
| -76% | -$5.23M |
|
|
BGX
3936
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $2.35M | ﹤0.01% |
215,252
+71,148
| +49% | +$794K |
|
3937
Horizon Bancorp
HBNC
$1.07B
| $2.34M | ﹤0.01% |
141,340
+64,437
| +84% | +$1.1M |
|
3938
Miller Industries
MLR
$580M
| $2.34M | ﹤0.01% |
51,367
-3,380
| -6% | -$144K |
|
3939
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $2.33M | ﹤0.01% |
212,740
+20,790
| +11% | +$243K |
|
|
BAND
3940
Bandwidth Inc
BAND
$1.47B
| $2.33M | ﹤0.01% |
130,599
+59,597
| +84% | +$874K |
|
3941
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.32M | ﹤0.01% |
63,955
-1,623
| -2% | -$58.7K |
|
|
AWP
3942
abrdn Global Premier Properties Fund
AWP
$369M
| $2.32M | ﹤0.01% |
209,860
+26,305
| +14% | +$311K |
|
3943
First Financial Corp
THFF
$991M
| $2.32M | ﹤0.01% |
36,656
-322
| -0.9% | -$20.5K |
|
|
MCR
3944
DELISTED
MFS Charter Income Trust
MCR
| $2.31M | ﹤0.01% |
381,610
+10,869
| +3% | +$67.3K |
|
3945
Phathom Pharmaceuticals
PHAT
$683M
| $2.31M | ﹤0.01% |
208,115
-50,881
| -20% | -$643K |
|
3946
FerroAtlántica
GSM
$635M
| $2.31M | ﹤0.01% |
561,001
-526,469
| -48% | -$2.54M |
|
3947
Bank First Corp
BFC
$1.74B
| $2.31M | ﹤0.01% |
17,102
+6,456
| +61% | +$880K |
|
3948
Nordic American Tanker
NAT
$1.33B
| $2.3M | ﹤0.01% |
392,771
+35,264
| +10% | +$167K |
|
|
ITRG
3949
Integra Resources
ITRG
$456M
| $2.3M | ﹤0.01% |
840,724
-381,393
| -31% | -$1.41M |
|
3950
ARS Pharmaceuticals
SPRY
$521M
| $2.29M | ﹤0.01% |
285,728
-196,356
| -41% | -$1.88M |
|
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.