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 | |
|---|---|---|---|---|---|---|
|
NNE
4226
Nano Nuclear Energy
NNE
$944M
| $1.42M | ﹤0.01% |
69,406
-826,600
| -92% | -$22.6M |
|
4227
Caleres
CAL
$470M
| $1.42M | ﹤0.01% |
134,729
-288,825
| -68% | -$3.44M |
|
4228
Lightwave Logic
LWLG
$1.05B
| $1.42M | ﹤0.01% |
201,751
+128,988
| +177% | +$612K |
|
|
DRUG
4229
Bright Minds Biosciences
DRUG
$724M
| $1.42M | ﹤0.01% |
19,422
+4,347
| +29% | +$350K |
|
|
HELS
4230
Hedgeye 130/30 Equity ETF
HELS
$22.2M
| $1.42M | ﹤0.01% |
+60,000
| New | +$1.5M |
|
4231
Gray Television
GTN
$434M
| $1.42M | ﹤0.01% |
326,192
+33,979
| +12% | +$160K |
|
4232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.42M | ﹤0.01% |
24,852
+836
| +3% | +$48.1K |
|
4233
Tactile Systems Technology
TCMD
$672M
| $1.41M | ﹤0.01% |
53,893
-13,909
| -21% | -$397K |
|
|
OPTU
4234
Optimum Communications Inc
OPTU
$336M
| $1.41M | ﹤0.01% |
1,082,376
+43,279
| +4% | +$68K |
|
|
GDL
4235
GDL Fund
GDL
$92.1M
| $1.4M | ﹤0.01% |
168,259
-678
| -0.4% | -$5.74K |
|
|
MUNY
4236
Vanguard New York Tax-Exempt Bond ETF
MUNY
$437M
| $1.4M | ﹤0.01% |
13,667
+13,367
| +4,456% | +$1.39M |
|
4237
Sprout Social
SPT
$514M
| $1.4M | ﹤0.01% |
245,560
-116,887
| -32% | -$901K |
|
4238
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
| $1.4M | ﹤0.01% |
4,985
-29
| -0.6% | -$8.5K |
|
|
BLDP
4239
Ballard Power Systems
BLDP
$805M
| $1.39M | ﹤0.01% |
575,907
+242,132
| +73% | +$578K |
|
4240
OppFi
OPFI
$847M
| $1.39M | ﹤0.01% |
180,483
-72,141
| -29% | -$660K |
|
|
HUYA
4241
Huya Inc
HUYA
$572M
| $1.39M | ﹤0.01% |
421,544
+298,798
| +243% | +$1.1M |
|
4242
Business First Bancshares
BFST
$1.04B
| $1.39M | ﹤0.01% |
51,357
-2,235
| -4% | -$61.4K |
|
4243
FTAI Infrastructure
FIP
$405M
| $1.39M | ﹤0.01% |
281,015
+4,810
| +2% | +$26.9K |
|
4244
Farmers National Banc Corp
FMNB
$946M
| $1.39M | ﹤0.01% |
105,394
+52,450
| +99% | +$689K |
|
4245
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.38M | ﹤0.01% |
146,467
+1,552
| +1% | +$14.8K |
|
|
TMQ
4246
Trilogy Metals
TMQ
$553M
| $1.38M | ﹤0.01% |
384,732
+27,404
| +8% | +$125K |
|
4247
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
| $1.37M | ﹤0.01% |
12,640
+9,255
| +273% | +$1.04M |
|
4248
Intrepid Potash
IPI
$447M
| $1.37M | ﹤0.01% |
32,028
-5,649
| -15% | -$203K |
|
4249
WhiteHorse Finance
WHF
$140M
| $1.37M | ﹤0.01% |
185,004
| – | – |
|
4250
Manchester United
MANU
$3.9B
| $1.37M | ﹤0.01% |
81,201
-65,224
| -45% | -$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.