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 | |
|---|---|---|---|---|---|---|
4176
Global X DAX Germany ETF
DAX
$233M
| $1.58M | ﹤0.01% |
37,476
-6,630
| -15% | -$300K |
|
|
PMO
4177
Franklin Municipal Opportunities Trust
PMO
$279M
| $1.58M | ﹤0.01% |
153,187
-1,972
| -1% | -$20.9K |
|
4178
Liberty All-Star Equity Fund
USA
$1.82B
| $1.57M | ﹤0.01% |
283,631
-37,250
| -12% | -$223K |
|
|
ABX
4179
Abacus Global Management
ABX
$1.02B
| $1.57M | ﹤0.01% |
199,605
-11,808
| -6% | -$102K |
|
|
CIM
4180
Chimera Investment
CIM
$1.06B
| $1.57M | ﹤0.01% |
125,171
+52,495
| +72% | +$685K |
|
4181
iShares MSCI Netherlands ETF
EWN
$621M
| $1.56M | ﹤0.01% |
27,194
-44,870
| -62% | -$2.72M |
|
4182
Alight
ALIT
$517M
| $1.56M | ﹤0.01% |
133,594
-6,394
| -5% | -$152K |
|
|
AVNS
4183
DELISTED
Avanos Medical
AVNS
| $1.55M | ﹤0.01% |
110,978
+25,767
| +30% | +$347K |
|
4184
Santander
BSBR
$43B
| $1.55M | ﹤0.01% |
260,734
-224,041
| -46% | -$1.43M |
|
4185
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $1.54M | ﹤0.01% |
27,278
-3,806
| -12% | -$218K |
|
|
MESO
4186
Mesoblast
MESO
$1.88B
| $1.54M | ﹤0.01% |
100,004
+85,888
| +608% | +$1.43M |
|
4187
Nuveen California Municipal Value Fund
NCA
$297M
| $1.54M | ﹤0.01% |
163,915
+58,338
| +55% | +$546K |
|
4188
Marcus Corp
MCS
$946M
| $1.53M | ﹤0.01% |
89,332
+1,556
| +2% | +$24.9K |
|
4189
Weave Communications
WEAV
$537M
| $1.53M | ﹤0.01% |
330,418
+189,683
| +135% | +$1.1M |
|
4190
Orange County Bancorp
OBT
$513M
| $1.52M | ﹤0.01% |
47,658
+11,105
| +30% | +$353K |
|
4191
Emergent Biosolutions
EBS
$382M
| $1.52M | ﹤0.01% |
183,443
+36,499
| +25% | +$378K |
|
4192
Greenlight Captial
GLRE
$552M
| $1.52M | ﹤0.01% |
88,059
+11,416
| +15% | +$166K |
|
|
RKLX
4193
Defiance Daily Target 2X Long RKLB ETF
RKLX
$189M
| $1.52M | ﹤0.01% |
+59,487
| New | +$2.51M |
|
4194
ARKO Corp
ARKO
$851M
| $1.52M | ﹤0.01% |
273,251
+141,127
| +107% | +$787K |
|
|
BGSI
4195
Boyd Group Services
BGSI
$2.93B
| $1.52M | ﹤0.01% |
11,881
-23,207
| -66% | -$3.74M |
|
4196
Xperi
XPER
$377M
| $1.52M | ﹤0.01% |
271,139
+76,150
| +39% | +$441K |
|
4197
CEVA Inc
CEVA
$927M
| $1.51M | ﹤0.01% |
80,996
+42,878
| +112% | +$900K |
|
4198
Martin Midstream Partners
MMLP
$95.9M
| $1.51M | ﹤0.01% |
547,270
+4,547
| +0.8% | +$12.7K |
|
4199
New Mountain Finance
NMFC
$683M
| $1.51M | ﹤0.01% |
194,097
-28,029
| -13% | -$234K |
|
4200
Carriage Services
CSV
$645M
| $1.51M | ﹤0.01% |
32,976
-7,745
| -19% | -$337K |
|
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.