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 | |
|---|---|---|---|---|---|---|
|
BBNX
4251
Beta Bionics
BBNX
$601M
| $1.36M | ﹤0.01% |
136,215
-296,125
| -68% | -$4.38M |
|
4252
Liquidity Services
LQDT
$1.23B
| $1.36M | ﹤0.01% |
44,435
+6,235
| +16% | +$194K |
|
4253
ProKidney
PROK
$320M
| $1.35M | ﹤0.01% |
753,412
+47,268
| +7% | +$100K |
|
|
AHRT
4254
AH Realty Trust
AHRT
$527M
| $1.35M | ﹤0.01% |
245,041
+149,453
| +156% | +$954K |
|
4255
AN2 Therapeutics
ANTX
$201M
| $1.35M | ﹤0.01% |
393,702
+8,390
| +2% | +$17.3K |
|
4256
Titan Machinery
TITN
$423M
| $1.35M | ﹤0.01% |
80,517
-1,633
| -2% | -$28.3K |
|
4257
SITE Centers
SITC
$174M
| $1.34M | ﹤0.01% |
248,854
+99,934
| +67% | +$613K |
|
|
NAGE
4258
Niagen Bioscience
NAGE
$281M
| $1.34M | ﹤0.01% |
304,718
+199,227
| +189% | +$1.08M |
|
|
ITIC
4259
Investors Title Co
ITIC
$551M
| $1.34M | ﹤0.01% |
6,174
-253
| -4% | -$61K |
|
4260
Carter Bankshares
CARE
$785M
| $1.34M | ﹤0.01% |
57,437
+25,967
| +83% | +$542K |
|
|
SNBR
4261
DELISTED
Sleep Number
SNBR
| $1.34M | ﹤0.01% |
745,460
+658,893
| +761% | +$4.96M |
|
4262
Vanda Pharmaceuticals
VNDA
$315M
| $1.33M | ﹤0.01% |
191,927
+110,513
| +136% | +$852K |
|
4263
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.33M | ﹤0.01% |
50,692
-42,531
| -46% | -$1.11M |
|
4264
Scholastic
SCHL
$794M
| $1.32M | ﹤0.01% |
33,915
-55,932
| -62% | -$1.93M |
|
|
MSD
4265
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.32M | ﹤0.01% |
188,652
+1,213
| +0.6% | +$9.19K |
|
4266
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
| $1.32M | ﹤0.01% |
34,600
-270
| -0.8% | -$10.8K |
|
4267
Kforce
KFRC
$1.03B
| $1.32M | ﹤0.01% |
45,191
+589
| +1% | +$17.9K |
|
|
ORC
4268
Orchid Island Capital
ORC
$1.29B
| $1.32M | ﹤0.01% |
187,642
+68,286
| +57% | +$515K |
|
|
MINE
4269
Mayfair Gold Corp
MINE
$158M
| $1.32M | ﹤0.01% |
+426,022
| New | +$1.59M |
|
|
EHAB
4270
DELISTED
Enhabit
EHAB
| $1.32M | ﹤0.01% |
93,376
-420,730
| -82% | -$5.04M |
|
|
NFBK
4271
DELISTED
Northfield Bancorp
NFBK
| $1.31M | ﹤0.01% |
97,031
-126,004
| -56% | -$1.62M |
|
4272
Pagaya Technologies
PGY
$1.85B
| $1.31M | ﹤0.01% |
112,715
-869,245
| -89% | -$13.7M |
|
4273
Oaktree Specialty Lending
OCSL
$1.05B
| $1.31M | ﹤0.01% |
116,068
+21,464
| +23% | +$257K |
|
4274
Marcus & Millichap
MMI
$1.16B
| $1.31M | ﹤0.01% |
49,171
+3,606
| +8% | +$94.9K |
|
4275
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45M
| $1.31M | ﹤0.01% |
40,346
-190
| -0.5% | -$6.12K |
|
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.