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 | |
|---|---|---|---|---|---|---|
3976
Verastem
VSTM
$508M
| $2.21M | ﹤0.01% |
416,985
+100,123
| +32% | +$617K |
|
3977
Vanguard US Quality Factor ETF
VFQY
$491M
| $2.21M | ﹤0.01% |
14,802
+662
| +5% | +$103K |
|
3978
ALPS Disruptive Technologies ETF
DTEC
$74M
| $2.21M | ﹤0.01% |
51,031
-4,576
| -8% | -$212K |
|
|
GIGL
3979
Goldman Sachs Corporate Bond ETF
GIGL
$219M
| $2.2M | ﹤0.01% |
43,805
| – | – |
|
3980
Pacific Biosciences
PACB
$450M
| $2.2M | ﹤0.01% |
1,666,706
-188,108
| -10% | -$337K |
|
|
BWG
3981
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.2M | ﹤0.01% |
286,816
-93,059
| -24% | -$768K |
|
|
PAL
3982
Proficient Auto Logistics
PAL
$194M
| $2.2M | ﹤0.01% |
324,242
+9,106
| +3% | +$75.1K |
|
3983
Inhibrx
INBX
$1.23B
| $2.2M | ﹤0.01% |
32,683
-36,436
| -53% | -$2.7M |
|
3984
Energy Vault
NRGV
$589M
| $2.2M | ﹤0.01% |
665,546
+517,528
| +350% | +$2.14M |
|
3985
i3 Verticals
IIIV
$421M
| $2.19M | ﹤0.01% |
97,993
-8,835
| -8% | -$206K |
|
|
FTMU
3986
Franklin Municipal Income ETF
FTMU
$493M
| $2.19M | ﹤0.01% |
280,535
+102,111
| +57% | +$803K |
|
|
BCV
3987
Bancroft Fund
BCV
$138M
| $2.17M | ﹤0.01% |
100,823
-391
| -0.4% | -$8.97K |
|
3988
Invesco Municipal Trust
VKQ
$540M
| $2.17M | ﹤0.01% |
228,050
+25,246
| +12% | +$246K |
|
3989
Omeros
OMER
$914M
| $2.16M | ﹤0.01% |
204,805
+89,997
| +78% | +$1.06M |
|
|
BORR
3990
Borr Drilling
BORR
$1.25B
| $2.16M | ﹤0.01% |
374,557
-31,394
| -8% | -$161K |
|
3991
Invesco S&P Spin-Off ETF
CSD
$234M
| $2.16M | ﹤0.01% |
19,148
+9,214
| +93% | +$1.04M |
|
3992
Transcat
TRNS
$852M
| $2.16M | ﹤0.01% |
29,342
+838
| +3% | +$59K |
|
3993
QuinStreet
QNST
$898M
| $2.15M | ﹤0.01% |
179,378
+65,880
| +58% | +$835K |
|
3994
Clear Channel Outdoor Holdings
CCO
$1.24B
| $2.14M | ﹤0.01% |
905,024
+439,481
| +94% | +$995K |
|
3995
iShares MSCI Spain ETF
EWP
$2.15B
| $2.14M | ﹤0.01% |
39,355
-3,458
| -8% | -$190K |
|
3996
Ardmore Shipping
ASC
$692M
| $2.13M | ﹤0.01% |
139,639
+67,473
| +93% | +$927K |
|
|
DBL
3997
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.13M | ﹤0.01% |
145,851
-330,022
| -69% | -$4.92M |
|
3998
Ocugen
OCGN
$431M
| $2.13M | ﹤0.01% |
1,174,180
+1,075,508
| +1,090% | +$1.86M |
|
3999
MeiraGTx Holdings
MGTX
$1.13B
| $2.12M | ﹤0.01% |
244,944
+36,490
| +18% | +$277K |
|
4000
SFL Corp
SFL
$1.6B
| $2.12M | ﹤0.01% |
196,422
-3,824
| -2% | -$37K |
|
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.