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 | |
|---|---|---|---|---|---|---|
|
THQ
4101
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.79M | ﹤0.01% |
106,349
+3,972
| +4% | +$74.7K |
|
|
GAM
4102
General American Investors Company
GAM
$1.58B
| $1.79M | ﹤0.01% |
30,556
-903
| -3% | -$54.6K |
|
4103
WPP
WPP
$4.39B
| $1.79M | ﹤0.01% |
114,887
-249,184
| -68% | -$4.68M |
|
|
OPPJ
4104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
| $1.78M | ﹤0.01% |
32,769
-4,179
| -11% | -$222K |
|
4105
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.78M | ﹤0.01% |
36,033
+2,229
| +7% | +$110K |
|
4106
Tigo Energy
TYGO
$148M
| $1.77M | ﹤0.01% |
471,036
+92,412
| +24% | +$306K |
|
|
ORLA
4107
DELISTED
Orla Mining
ORLA
| $1.77M | ﹤0.01% |
109,795
-1,516,335
| -93% | -$25.2M |
|
4108
Enliven Therapeutics
ELVN
$4.15B
| $1.77M | ﹤0.01% |
45,162
+12,451
| +38% | +$345K |
|
|
XXI
4109
Twenty One Capital Inc
XXI
$1.52B
| $1.77M | ﹤0.01% |
+276,255
| New | +$2.02M |
|
4110
NWPX Infrastructure Inc
NWPX
$1.23B
| $1.77M | ﹤0.01% |
22,705
+3,811
| +20% | +$275K |
|
4111
Abeona Therapeutics
ABEO
$364M
| $1.77M | ﹤0.01% |
394,274
-113,351
| -22% | -$567K |
|
4112
InflaRx
IFRX
$258M
| $1.77M | ﹤0.01% |
1,975,000
-500,000
| -20% | -$472K |
|
|
PFD
4113
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.76M | ﹤0.01% |
157,651
-3,617
| -2% | -$42.4K |
|
|
PTRN
4114
Pattern Group Inc
PTRN
$4.29B
| $1.76M | ﹤0.01% |
141,753
-4,488
| -3% | -$55.2K |
|
4115
EverQuote
EVER
$852M
| $1.76M | ﹤0.01% |
114,100
-113,128
| -50% | -$2.14M |
|
4116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $1.76M | ﹤0.01% |
40,402
+726
| +2% | +$31.9K |
|
4117
Altimmune
ALT
$583M
| $1.76M | ﹤0.01% |
570,203
+186,420
| +49% | +$792K |
|
4118
Invesco California Value Municipal Income Trust
VCV
$515M
| $1.75M | ﹤0.01% |
168,098
-3,721
| -2% | -$41.1K |
|
4119
Great Southern Bancorp
GSBC
$886M
| $1.75M | ﹤0.01% |
27,727
+3,369
| +14% | +$211K |
|
4120
Community Health Systems
CYH
$412M
| $1.75M | ﹤0.01% |
594,115
-46,828
| -7% | -$152K |
|
4121
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.74M | ﹤0.01% |
170,704
-4,728
| -3% | -$48.7K |
|
4122
PC Connection
CNXN
$2.16B
| $1.74M | ﹤0.01% |
29,739
-6,123
| -17% | -$366K |
|
|
EUHY
4123
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
| $1.73M | ﹤0.01% |
33,002
-1,329
| -4% | -$70.9K |
|
4124
Amerant Bancorp
AMTB
$1.16B
| $1.73M | ﹤0.01% |
78,525
-53,465
| -41% | -$1.15M |
|
4125
Radiant Logistics
RLGT
$393M
| $1.73M | ﹤0.01% |
245,121
-157,829
| -39% | -$1.11M |
|
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.