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 | |
|---|---|---|---|---|---|---|
376
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $568M | 0.04% |
11,480,041
-63,255
| -0.5% | -$3.14M |
|
377
Colgate-Palmolive
CL
$73.3B
| $566M | 0.04% |
6,637,597
+986,063
| +17% | +$87.9M |
|
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $561M | 0.04% |
3,045,401
-76,649
| -2% | -$14.3M |
|
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $561M | 0.04% |
9,437,203
+830,525
| +10% | +$50.2M |
|
380
Schwab Municipal Bond ETF
SCMB
$3.98B
| $560M | 0.04% |
21,959,386
+21,323,660
| +3,354% | +$551M |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $558M | 0.04% |
1,554,750
+59,163
| +4% | +$22.8M |
|
382
iShares US Infrastructure ETF
IFRA
$4.66B
| $557M | 0.04% |
9,743,945
-355,713
| -4% | -$20.5M |
|
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $555M | 0.04% |
2,157,636
+54,788
| +3% | +$15M |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $554M | 0.04% |
7,183,505
+541,131
| +8% | +$42.1M |
|
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $554M | 0.04% |
5,732,552
-310,846
| -5% | -$32.2M |
|
|
HDV
386
iShares Core High Dividend ETF
HDV
$15.1B
| $554M | 0.04% |
20,418,705
-2,164,260
| -10% | -$57.6M |
|
|
PPL
387
PPL Corp
PPL
$27.1B
| $550M | 0.04% |
14,406,338
+855,425
| +6% | +$31.6M |
|
388
Synopsys
SNPS
$80.7B
| $550M | 0.04% |
1,386,817
+352,004
| +34% | +$159M |
|
389
iShares China Large-Cap ETF
FXI
$4.16B
| $548M | 0.04% |
15,268,671
+1,646,722
| +12% | +$62.6M |
|
390
Target
TGT
$70.2B
| $545M | 0.04% |
4,493,612
-389,632
| -8% | -$43.9M |
|
391
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $542M | 0.04% |
9,170,828
+77,710
| +0.9% | +$4.5M |
|
392
SLB Ltd
SLB
$79.8B
| $541M | 0.04% |
10,536,104
+1,052,239
| +11% | +$51.1M |
|
393
Phillips 66
PSX
$93.2B
| $541M | 0.04% |
2,971,036
+35,167
| +1% | +$5.51M |
|
394
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $539M | 0.04% |
11,855,953
-798,928
| -6% | -$37.3M |
|
395
iShare MSCI Eurozone ETF
EZU
$9.97B
| $535M | 0.04% |
8,539,311
+937,598
| +12% | +$61.4M |
|
396
Albemarle
ALB
$16.1B
| $534M | 0.04% |
2,976,335
-33,986
| -1% | -$5.8M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534M | 0.04% |
744
+8
| +1% | +$5.89M |
|
398
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $533M | 0.04% |
7,579,128
+3,691,520
| +95% | +$269M |
|
399
Booking.com
BKNG
$159B
| $528M | 0.04% |
3,135,350
-184,175
| -6% | -$33.9M |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $528M | 0.04% |
11,102,869
+92,636
| +0.8% | +$4.5M |
|
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 1,590 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 1,590 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.