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 | |
|---|---|---|---|---|---|---|
4051
PRA Group
PRAA
$666M
| $1.95M | ﹤0.01% |
111,155
+15,538
| +16% | +$236K |
|
|
EPRX
4052
Eupraxia Pharmaceuticals
EPRX
$425M
| $1.94M | ﹤0.01% |
268,221
+14,900
| +6% | +$120K |
|
|
FIVA
4053
Fidelity International Value Factor ETF
FIVA
$592M
| $1.94M | ﹤0.01% |
55,766
+6,485
| +13% | +$234K |
|
4054
Replimune Group
REPL
$1B
| $1.94M | ﹤0.01% |
253,449
+38,119
| +18% | +$291K |
|
4055
Broadway Financial
BYFC
$97.2M
| $1.93M | ﹤0.01% |
266,492
-997
| -0.4% | -$8K |
|
|
BBBY
4056
Bed Bath & Beyond
BBBY
$507M
| $1.93M | ﹤0.01% |
416,228
+208,464
| +100% | +$1.17M |
|
4057
Everspin Technologies
MRAM
$362M
| $1.93M | ﹤0.01% |
219,460
+194,617
| +783% | +$2.14M |
|
|
KEEL
4058
Keel Infrastructure Corp
KEEL
$2.54B
| $1.92M | ﹤0.01% |
986,372
-235,425
| -19% | -$553K |
|
4059
Lennar Class B
LEN.B
$20.1B
| $1.92M | ﹤0.01% |
22,850
-586
| -3% | -$59K |
|
|
PSIX
4060
Power Solutions International
PSIX
$663M
| $1.92M | ﹤0.01% |
31,495
+20,400
| +184% | +$1.46M |
|
4061
Fulgent Genetics
FLGT
$500M
| $1.92M | ﹤0.01% |
120,583
-32,319
| -21% | -$701K |
|
4062
Yext
YEXT
$569M
| $1.91M | ﹤0.01% |
498,564
+354,495
| +246% | +$2.13M |
|
4063
Consensus Cloud Solutions
CCSI
$690M
| $1.91M | ﹤0.01% |
80,567
+54,865
| +213% | +$1.41M |
|
|
EFAA
4064
Invesco MSCI EAFE Income Advantage ETF
EFAA
$622M
| $1.91M | ﹤0.01% |
36,247
+24,584
| +211% | +$1.35M |
|
4065
NRC Health Common Stock
NRC
$432M
| $1.91M | ﹤0.01% |
112,468
+3,323
| +3% | +$56.5K |
|
|
SBR
4066
Sabine Royalty Trust
SBR
$1.06B
| $1.91M | ﹤0.01% |
25,333
-11,438
| -31% | -$816K |
|
4067
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.91M | ﹤0.01% |
214,622
+18,508
| +9% | +$171K |
|
4068
Wabash National
WNC
$508M
| $1.9M | ﹤0.01% |
220,248
+62,519
| +40% | +$621K |
|
|
BDN
4069
Brandywine Realty Trust
BDN
$541M
| $1.89M | ﹤0.01% |
697,780
-558,101
| -44% | -$1.67M |
|
4070
Camden National
CAC
$1B
| $1.89M | ﹤0.01% |
39,809
-3,928
| -9% | -$184K |
|
4071
KE Holdings
BEKE
$19.1B
| $1.89M | ﹤0.01% |
126,036
-4,296
| -3% | -$73.7K |
|
4072
Nuveen Churchill Direct Lending
NCDL
$615M
| $1.88M | ﹤0.01% |
147,909
+27,970
| +23% | +$375K |
|
|
HQL
4073
abrdn Life Sciences Investors
HQL
$586M
| $1.88M | ﹤0.01% |
115,585
+9,145
| +9% | +$153K |
|
|
HECA
4074
Hedgeye Capital Allocation ETF
HECA
$287M
| $1.88M | ﹤0.01% |
+65,000
| New | +$1.92M |
|
4075
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $1.86M | ﹤0.01% |
31,191
+1,347
| +5% | +$83.2K |
|
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.