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 | |
|---|---|---|---|---|---|---|
|
WEA
4301
Western Asset Premier Bond Fund
WEA
$124M
| $1.26M | ﹤0.01% |
119,289
+4,745
| +4% | +$52K |
|
4302
Telesat
TSAT
$611M
| $1.26M | ﹤0.01% |
34,794
+14,626
| +73% | +$471K |
|
4303
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
| $1.26M | ﹤0.01% |
30,192
-2,208
| -7% | -$95.8K |
|
4304
Afya
AFYA
$1.3B
| $1.26M | ﹤0.01% |
84,401
-3,056
| -3% | -$44.3K |
|
4305
Invivyd
IVVD
$163M
| $1.25M | ﹤0.01% |
962,386
+581,782
| +153% | +$1.07M |
|
|
AKTS
4306
Aktis Oncology
AKTS
$1.23B
| $1.25M | ﹤0.01% |
+69,926
| New | +$1.36M |
|
4307
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $1.25M | ﹤0.01% |
24,477
+2,981
| +14% | +$156K |
|
|
CHCT
4308
Community Healthcare Trust
CHCT
$522M
| $1.25M | ﹤0.01% |
78,560
-18,612
| -19% | -$314K |
|
4309
Covenant Logistics
CVLG
$888M
| $1.25M | ﹤0.01% |
45,962
-6,311
| -12% | -$170K |
|
4310
Red River Bancshares
RRBI
$670M
| $1.25M | ﹤0.01% |
13,794
+5,688
| +70% | +$481K |
|
4311
Empire State Realty Trust
ESRT
$850M
| $1.25M | ﹤0.01% |
239,604
+93,989
| +65% | +$564K |
|
4312
FuelCell Energy
FCEL
$1.71B
| $1.25M | ﹤0.01% |
190,724
+177,084
| +1,298% | +$1.37M |
|
4313
First Internet Bancorp
INBK
$261M
| $1.24M | ﹤0.01% |
61,022
+9,563
| +19% | +$200K |
|
4314
CNB Financial Corp
CCNE
$1.05B
| $1.24M | ﹤0.01% |
42,815
+3,485
| +9% | +$97.3K |
|
4315
First Mid Bancshares
FMBH
$1.4B
| $1.24M | ﹤0.01% |
30,070
-4,247
| -12% | -$176K |
|
4316
Arvinas
ARVN
$520M
| $1.24M | ﹤0.01% |
116,800
-37,509
| -24% | -$465K |
|
4317
Flexsteel Industries
FLXS
$317M
| $1.24M | ﹤0.01% |
27,536
+22,639
| +462% | +$1.05M |
|
4318
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $1.24M | ﹤0.01% |
32,988
-31,073
| -49% | -$1.24M |
|
|
AEF
4319
abrdn Emerging Markets Equity Income Fund
AEF
$361M
| $1.23M | ﹤0.01% |
169,315
-25,528
| -13% | -$200K |
|
4320
Park Aerospace
PKE
$774M
| $1.23M | ﹤0.01% |
45,047
+25,288
| +128% | +$647K |
|
4321
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.2M
| $1.23M | ﹤0.01% |
21,047
-3,953
| -16% | -$240K |
|
|
BSCZ
4322
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
| $1.23M | ﹤0.01% |
+59,970
| New | +$1.25M |
|
4323
Corporacion America
CAAP
$4.18B
| $1.23M | ﹤0.01% |
48,442
+19,979
| +70% | +$542K |
|
|
HPI
4324
John Hancock Preferred Income Fund
HPI
$431M
| $1.22M | ﹤0.01% |
77,966
-27,276
| -26% | -$439K |
|
|
AMBQ
4325
Ambiq Micro
AMBQ
$1.57B
| $1.22M | ﹤0.01% |
48,033
+41,474
| +632% | +$1.24M |
|
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.