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 | |
|---|---|---|---|---|---|---|
4126
Graham Corp
GHM
$1.16B
| $1.72M | ﹤0.01% |
21,778
-7,645
| -26% | -$599K |
|
4127
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $1.72M | ﹤0.01% |
29,804
-6,486
| -18% | -$380K |
|
|
AIRO
4128
AIRO Group Holdings
AIRO
$225M
| $1.72M | ﹤0.01% |
225,830
+59,025
| +35% | +$614K |
|
4129
Wave Life Sciences
WVE
$1.09B
| $1.72M | ﹤0.01% |
236,760
+53,905
| +29% | +$702K |
|
4130
Global Industrial
GIC
$1.39B
| $1.72M | ﹤0.01% |
54,455
-9,107
| -14% | -$286K |
|
4131
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.71M | ﹤0.01% |
28,996
-595
| -2% | -$39.6K |
|
4132
Aligos Therapeutics
ALGS
$28.5M
| $1.71M | ﹤0.01% |
229,754
+216,646
| +1,653% | +$1.64M |
|
4133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $1.71M | ﹤0.01% |
64,125
-24,240
| -27% | -$696K |
|
|
HPP
4134
Hudson Pacific Properties
HPP
$786M
| $1.7M | ﹤0.01% |
288,272
+47,463
| +20% | +$364K |
|
4135
United States Antimony
UAMY
$839M
| $1.7M | ﹤0.01% |
194,539
-107,972
| -36% | -$941K |
|
4136
Dole
DOLE
$1.36B
| $1.7M | ﹤0.01% |
118,805
-25,882
| -18% | -$392K |
|
|
FPF
4137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.7M | ﹤0.01% |
96,239
+9,639
| +11% | +$180K |
|
4138
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
| $1.7M | ﹤0.01% |
14,250
-3,647
| -20% | -$448K |
|
4139
Franklin Covey
FC
$244M
| $1.69M | ﹤0.01% |
107,151
-25,835
| -19% | -$425K |
|
4140
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
| $1.67M | ﹤0.01% |
40,484
+4,198
| +12% | +$175K |
|
4141
KULR Technology Group
KULR
$129M
| $1.67M | ﹤0.01% |
705,505
+505,327
| +252% | +$1.57M |
|
4142
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.67M | ﹤0.01% |
64,605
+45,338
| +235% | +$1.17M |
|
4143
Castle Biosciences
CSTL
$928M
| $1.66M | ﹤0.01% |
67,810
-195,209
| -74% | -$6.39M |
|
|
MCHB
4144
Mechanics Bancorp
MCHB
$3.77B
| $1.66M | ﹤0.01% |
112,695
+78,264
| +227% | +$1.16M |
|
4145
Pacer Data and Digital Revolution ETF
TRFK
$967M
| $1.66M | ﹤0.01% |
26,701
-45,299
| -63% | -$2.91M |
|
|
JPXN
4146
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $1.66M | ﹤0.01% |
18,141
+4,803
| +36% | +$448K |
|
4147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $1.66M | ﹤0.01% |
21,975
-1,813
| -8% | -$142K |
|
4148
Schrodinger
SDGR
$1.14B
| $1.66M | ﹤0.01% |
145,902
+14,970
| +11% | +$207K |
|
|
UHT
4149
Universal Health Realty Income Trust
UHT
$592M
| $1.65M | ﹤0.01% |
40,839
+2,404
| +6% | +$99.7K |
|
|
NTHI
4150
NeOnc Technologies
NTHI
$89.7M
| $1.65M | ﹤0.01% |
235,396
+11,108
| +5% | +$101K |
|
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.