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 | |
|---|---|---|---|---|---|---|
4151
Southern Missouri Bancorp
SMBC
$867M
| $1.65M | ﹤0.01% |
25,786
+3,974
| +18% | +$249K |
|
4152
Maravai LifeSciences
MRVI
$947M
| $1.65M | ﹤0.01% |
582,211
-119,503
| -17% | -$405K |
|
|
PFL
4153
PIMCO Income Strategy Fund
PFL
$385M
| $1.64M | ﹤0.01% |
205,189
+201
| +0.1% | +$1.67K |
|
4154
iShares Global Utilities ETF
JXI
$314M
| $1.64M | ﹤0.01% |
18,937
-5,913
| -24% | -$496K |
|
|
ZTR
4155
Virtus Total Return Fund
ZTR
$340M
| $1.63M | ﹤0.01% |
246,551
+1,312
| +0.5% | +$8.71K |
|
|
EAGL
4156
Eagle Capital Select Equity ETF
EAGL
$4.58B
| $1.63M | ﹤0.01% |
53,572
+50,967
| +1,957% | +$1.63M |
|
4157
International Money Express
IMXI
$369M
| $1.63M | ﹤0.01% |
102,951
+82,307
| +399% | +$1.29M |
|
4158
Dave & Buster's
PLAY
$403M
| $1.62M | ﹤0.01% |
150,018
-4,175
| -3% | -$66.7K |
|
4159
iShares BB Rated Corporate Bond ETF
HYBB
$426M
| $1.62M | ﹤0.01% |
34,887
+15,174
| +77% | +$713K |
|
|
BTO
4160
John Hancock Financial Opportunities Fund
BTO
$808M
| $1.62M | ﹤0.01% |
45,151
+1,311
| +3% | +$47.6K |
|
|
CSR
4161
Centerspace
CSR
$932M
| $1.62M | ﹤0.01% |
28,163
-2,388
| -8% | -$150K |
|
4162
Orion
OEC
$385M
| $1.62M | ﹤0.01% |
248,838
+118,711
| +91% | +$702K |
|
4163
Sabre
SABR
$779M
| $1.62M | ﹤0.01% |
1,115,316
+87,499
| +9% | +$116K |
|
4164
Caledonia Mining Corp
CMCL
$363M
| $1.61M | ﹤0.01% |
71,407
+10,232
| +17% | +$285K |
|
4165
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.61M | ﹤0.01% |
128,804
-47,180
| -27% | -$614K |
|
4166
First Community Bankshares
FCBC
$904M
| $1.6M | ﹤0.01% |
38,645
+17,355
| +82% | +$661K |
|
|
CTEV
4167
Claritev Corp
CTEV
$414M
| $1.6M | ﹤0.01% |
97,795
+58,133
| +147% | +$1.3M |
|
4168
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $1.6M | ﹤0.01% |
18,547
-1,780
| -9% | -$162K |
|
4169
AB US Large Cap Strategic Equities ETF
LRGC
$1.32B
| $1.6M | ﹤0.01% |
21,719
+628
| +3% | +$48.3K |
|
|
GBND
4170
Goldman Sachs Core Bond ETF
GBND
$520M
| $1.59M | ﹤0.01% |
31,444
-11,000
| -26% | -$560K |
|
4171
ACNB Corp
ACNB
$656M
| $1.59M | ﹤0.01% |
33,187
+3,021
| +10% | +$149K |
|
4172
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
| $1.59M | ﹤0.01% |
82,259
| – | – |
|
4173
Southern California Bancorp
BCAL
$689M
| $1.59M | ﹤0.01% |
89,566
+18,839
| +27% | +$345K |
|
4174
PAR Technology
PAR
$715M
| $1.58M | ﹤0.01% |
118,705
+5,374
| +5% | +$126K |
|
4175
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.58M | ﹤0.01% |
11,539
-22
| -0.2% | -$3.05K |
|
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.