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 | |
|---|---|---|---|---|---|---|
4026
Grupo Aeroportuario del Sureste
ASR
$8.48B
| $2.03M | ﹤0.01% |
6,025
+3,184
| +112% | +$1.09M |
|
|
OMDA
4027
Omada Health Inc
OMDA
$1.22B
| $2.03M | ﹤0.01% |
161,099
+54,792
| +52% | +$757K |
|
4028
VanEck Environmental Services ETF
EVX
$101M
| $2.02M | ﹤0.01% |
52,265
+2,293
| +5% | +$92.4K |
|
|
URSP
4029
ProShares Ultra S&P 500 Equal Weight
URSP
$42.3M
| $2.02M | ﹤0.01% |
+50,000
| New | +$2.17M |
|
|
TRTX
4030
TPG RE Finance Trust
TRTX
$618M
| $2.02M | ﹤0.01% |
258,862
-34,300
| -12% | -$295K |
|
4031
Vor Biopharma
VOR
$1.19B
| $2.01M | ﹤0.01% |
112,892
+112,496
| +28,408% | +$1.59M |
|
4032
Sibanye-Stillwater
SBSW
$6.72B
| $2.01M | ﹤0.01% |
163,230
+56,528
| +53% | +$880K |
|
4033
USA Compression Partners
USAC
$3.78B
| $2.01M | ﹤0.01% |
74,105
-46,541
| -39% | -$1.23M |
|
|
ASIC
4034
Ategrity Specialty Insurance
ASIC
$1.12B
| $2.01M | ﹤0.01% |
101,630
+12,988
| +15% | +$252K |
|
|
CTO
4035
CTO Realty Growth
CTO
$816M
| $2.01M | ﹤0.01% |
108,615
-1,104
| -1% | -$20.6K |
|
4036
Invesco Energy Exploration & Production ETF
PXE
$81.6M
| $2.01M | ﹤0.01% |
51,229
-14,092
| -22% | -$460K |
|
4037
Prime Medicine
PRME
$515M
| $2.01M | ﹤0.01% |
577,004
-71,008
| -11% | -$270K |
|
|
NXRT
4038
NexPoint Residential Trust
NXRT
$667M
| $2.01M | ﹤0.01% |
80,206
+1,346
| +2% | +$38.6K |
|
4039
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2M | ﹤0.01% |
32,188
+13,063
| +68% | +$844K |
|
4040
Franklin FTSE Germany ETF
FLGR
$39.1M
| $2M | ﹤0.01% |
63,848
+14,660
| +30% | +$490K |
|
4041
Coty
COTY
$2.47B
| $1.99M | ﹤0.01% |
989,979
-54,899
| -5% | -$148K |
|
|
RYZ
4042
Ryerson Holding Corp
RYZ
$1.33B
| $1.99M | ﹤0.01% |
88,468
+30,419
| +52% | +$793K |
|
4043
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.98M | ﹤0.01% |
23,925
-1,404
| -6% | -$119K |
|
4044
Harmony Gold Mining
HMY
$10.6B
| $1.98M | ﹤0.01% |
128,682
-170,318
| -57% | -$3.37M |
|
4045
Cars.com
CARS
$679M
| $1.97M | ﹤0.01% |
243,124
-679,964
| -74% | -$6.95M |
|
4046
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
| $1.97M | ﹤0.01% |
75,081
-161,954
| -68% | -$4.43M |
|
4047
Allient
ALNT
$1.57B
| $1.97M | ﹤0.01% |
33,389
+1,079
| +3% | +$68K |
|
4048
Franklin FTSE China ETF
FLCH
$305M
| $1.96M | ﹤0.01% |
87,754
-11,396
| -11% | -$273K |
|
4049
York Water
YORW
$494M
| $1.95M | ﹤0.01% |
64,179
+2,066
| +3% | +$66.7K |
|
|
PENG
4050
Penguin Solutions Inc
PENG
$2.91B
| $1.95M | ﹤0.01% |
110,572
-10,364
| -9% | -$197K |
|
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.