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 | |
|---|---|---|---|---|---|---|
3951
Franklin FTSE Latin America
FLLA
$111M
| $2.29M | ﹤0.01% |
81,082
+16,168
| +25% | +$443K |
|
|
GRCE
3952
Grace Therapeutics
GRCE
$34M
| $2.29M | ﹤0.01% |
494,723
+25
| +0% | +$98 |
|
3953
Fidelity Stocks for Inflation ETF
FCPI
$280M
| $2.28M | ﹤0.01% |
46,424
+31,218
| +205% | +$1.57M |
|
3954
UroGen Pharma
URGN
$1.95B
| $2.28M | ﹤0.01% |
126,783
-1,847
| -1% | -$37K |
|
3955
IBEX
IBEX
$484M
| $2.28M | ﹤0.01% |
84,838
+278
| +0.3% | +$9K |
|
3956
Accel Entertainment
ACEL
$994M
| $2.27M | ﹤0.01% |
208,203
-16,683
| -7% | -$188K |
|
3957
SandRidge Energy
SD
$500M
| $2.27M | ﹤0.01% |
139,123
-46,362
| -25% | -$751K |
|
3958
LGI Homes
LGIH
$1.43B
| $2.26M | ﹤0.01% |
57,265
-33,299
| -37% | -$1.62M |
|
3959
MiMedx Group
MDXG
$614M
| $2.26M | ﹤0.01% |
572,295
+88,627
| +18% | +$446K |
|
3960
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $2.26M | ﹤0.01% |
23,835
+5,867
| +33% | +$566K |
|
3961
Rocket Pharmaceuticals
RCKT
$376M
| $2.26M | ﹤0.01% |
630,125
+50,618
| +9% | +$201K |
|
3962
Clarivate
CLVT
$1.23B
| $2.25M | ﹤0.01% |
890,591
-115,151
| -11% | -$295K |
|
3963
Taboola.com
TBLA
$1.47B
| $2.25M | ﹤0.01% |
725,168
-685,475
| -49% | -$2.45M |
|
3964
Stevanato
STVN
$5.39B
| $2.24M | ﹤0.01% |
163,149
-784,125
| -83% | -$13M |
|
|
CEPU
3965
Central Puerto
CEPU
$2.18B
| $2.24M | ﹤0.01% |
132,818
+98,380
| +286% | +$1.56M |
|
3966
Sturm, Ruger & Co
RGR
$626M
| $2.23M | ﹤0.01% |
55,740
-23,209
| -29% | -$881K |
|
3967
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $2.23M | ﹤0.01% |
155,713
+1,409
| +0.9% | +$20.2K |
|
3968
Simulations Plus
SLP
$371M
| $2.23M | ﹤0.01% |
188,417
+21,994
| +13% | +$324K |
|
3969
BlackRock Energy and Resources Trust
BGR
$413M
| $2.22M | ﹤0.01% |
128,290
-702
| -0.5% | -$10.8K |
|
3970
Kearny Financial
KRNY
$617M
| $2.22M | ﹤0.01% |
294,033
-37,339
| -11% | -$288K |
|
|
RWT
3971
Redwood Trust
RWT
$584M
| $2.22M | ﹤0.01% |
395,286
+157,795
| +66% | +$915K |
|
3972
Cerus
CERS
$435M
| $2.22M | ﹤0.01% |
1,218,330
+39,310
| +3% | +$85.7K |
|
3973
W&T Offshore
WTI
$510M
| $2.21M | ﹤0.01% |
649,490
+26,262
| +4% | +$65K |
|
|
KC
3974
Kingsoft Cloud Holdings
KC
$3.89B
| $2.21M | ﹤0.01% |
165,504
+79,910
| +93% | +$1.04M |
|
3975
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $2.21M | ﹤0.01% |
32,086
-5,190
| -14% | -$364K |
|
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.