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 | |
|---|---|---|---|---|---|---|
|
SERV
4276
Serve Robotics
SERV
$481M
| $1.31M | ﹤0.01% |
154,849
+46,017
| +42% | +$498K |
|
|
ETJ
4277
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $1.31M | ﹤0.01% |
159,954
-13,203
| -8% | -$114K |
|
4278
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.31M | ﹤0.01% |
268,297
-9,332
| -3% | -$46.3K |
|
|
EOT
4279
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.31M | ﹤0.01% |
76,239
-712
| -0.9% | -$12.4K |
|
4280
Kornit Digital
KRNT
$734M
| $1.3M | ﹤0.01% |
88,969
-975
| -1% | -$14.3K |
|
4281
Opko Health
OPK
$978M
| $1.3M | ﹤0.01% |
1,141,849
+523,590
| +85% | +$645K |
|
|
PONY
4282
Pony AI Inc
PONY
$3.5B
| $1.3M | ﹤0.01% |
137,854
-158,866
| -54% | -$2.19M |
|
4283
Organogenesis Holdings
ORGO
$301M
| $1.3M | ﹤0.01% |
548,262
+22,452
| +4% | +$77.8K |
|
4284
BW LPG
BWLP
$3.32B
| $1.3M | ﹤0.01% |
74,786
+11,819
| +19% | +$187K |
|
4285
First Business Financial Services
FBIZ
$604M
| $1.3M | ﹤0.01% |
24,024
+6,379
| +36% | +$355K |
|
4286
Repay Holdings
RPAY
$343M
| $1.29M | ﹤0.01% |
495,656
+219,747
| +80% | +$704K |
|
4287
Brown-Forman Class A
BF.A
$12.9B
| $1.29M | ﹤0.01% |
48,066
-7,134
| -13% | -$194K |
|
|
KREF
4288
KKR Real Estate Finance Trust
KREF
$465M
| $1.29M | ﹤0.01% |
210,297
-86,704
| -29% | -$634K |
|
|
GGZ
4289
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
| $1.28M | ﹤0.01% |
85,295
-636
| -0.7% | -$9.98K |
|
4290
Corsair Gaming
CRSR
$1.15B
| $1.28M | ﹤0.01% |
230,700
+138,242
| +150% | +$762K |
|
|
NOA
4291
North American Construction
NOA
$365M
| $1.28M | ﹤0.01% |
94,921
-106,081
| -53% | -$1.62M |
|
4292
National Presto Industries
NPK
$967M
| $1.28M | ﹤0.01% |
9,320
+665
| +8% | +$85.2K |
|
|
BOW
4293
Bowhead Specialty Holdings
BOW
$1.11B
| $1.28M | ﹤0.01% |
56,893
-74,322
| -57% | -$1.81M |
|
|
NYM
4294
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $1.27M | ﹤0.01% |
50,986
-84
| -0.2% | -$2.11K |
|
4295
Kura Sushi USA
KRUS
$580M
| $1.27M | ﹤0.01% |
18,199
-59,561
| -77% | -$4M |
|
4296
First Trust S&P REIT Index Fund
FRI
$198M
| $1.27M | ﹤0.01% |
44,591
-2,353
| -5% | -$67.7K |
|
4297
Donegal Group Class A
DGICA
$732M
| $1.27M | ﹤0.01% |
73,820
+2,243
| +3% | +$40.7K |
|
|
ODV
4298
DELISTED
Osisko Development Corp
ODV
| $1.27M | ﹤0.01% |
390,013
-614,887
| -61% | -$2.29M |
|
|
TEI
4299
Templeton Emerging Markets Income Fund
TEI
$315M
| $1.27M | ﹤0.01% |
210,555
-44,269
| -17% | -$292K |
|
4300
Coursera
COUR
$1.69B
| $1.26M | ﹤0.01% |
217,011
-199,602
| -48% | -$1.25M |
|
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.