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 | |
|---|---|---|---|---|---|---|
4326
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
| $1.22M | ﹤0.01% |
26,907
+19,013
| +241% | +$871K |
|
4327
Target Hospitality
TH
$1.57B
| $1.22M | ﹤0.01% |
131,198
+101,440
| +341% | +$805K |
|
4328
Talkspace
TALK
$873M
| $1.22M | ﹤0.01% |
235,250
+91,097
| +63% | +$403K |
|
|
SVCO
4329
Silvaco Group
SVCO
$274M
| $1.22M | ﹤0.01% |
171,762
+148,156
| +628% | +$666K |
|
|
BRSP
4330
BrightSpire Capital
BRSP
$649M
| $1.22M | ﹤0.01% |
217,042
+7,408
| +4% | +$42.9K |
|
4331
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
| $1.21M | ﹤0.01% |
58,651
+3,235
| +6% | +$67.3K |
|
|
PURR
4332
Hyperliquid Strategies Inc
PURR
$1.32B
| $1.21M | ﹤0.01% |
238,080
+214,187
| +896% | +$969K |
|
4333
STAAR Surgical
STAA
$1.21B
| $1.21M | ﹤0.01% |
64,745
-36,020
| -36% | -$688K |
|
|
UFOX
4334
Defiance Space and Connective Tech ETF
UFOX
$859M
| $1.21M | ﹤0.01% |
17,741
-5,322
| -23% | -$358K |
|
4335
Gold Royalty Corp
GROY
$600M
| $1.21M | ﹤0.01% |
336,938
-837,554
| -71% | -$3.58M |
|
4336
Bit Digital
BTBT
$488M
| $1.2M | ﹤0.01% |
917,780
+570,086
| +164% | +$1.05M |
|
4337
Northrim BanCorp
NRIM
$606M
| $1.2M | ﹤0.01% |
52,264
+6,131
| +13% | +$152K |
|
4338
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.19M | ﹤0.01% |
25,309
+11,607
| +85% | +$530K |
|
4339
Energy Services of America
ESOA
$285M
| $1.19M | ﹤0.01% |
90,781
+77,485
| +583% | +$911K |
|
|
OSG
4340
Octave Specialty Group
OSG
$255M
| $1.19M | ﹤0.01% |
256,110
-74,791
| -23% | -$428K |
|
4341
BNY Mellon Concentrated International ETF
BKCI
$132M
| $1.19M | ﹤0.01% |
24,038
+14,371
| +149% | +$745K |
|
|
ISOU
4342
IsoEnergy Ltd
ISOU
$622M
| $1.18M | ﹤0.01% |
112,090
+13,363
| +14% | +$146K |
|
|
NTSK
4343
Netskope Inc
NTSK
$5.4B
| $1.18M | ﹤0.01% |
139,103
+37,375
| +37% | +$464K |
|
4344
Adecoagro
AGRO
$1.37B
| $1.18M | ﹤0.01% |
78,542
+73,045
| +1,329% | +$721K |
|
4345
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
| $1.18M | ﹤0.01% |
44,625
-6,591
| -13% | -$179K |
|
4346
CryoPort
CYRX
$781M
| $1.18M | ﹤0.01% |
142,131
-113,104
| -44% | -$1.02M |
|
|
OFRM
4347
Once Upon a Farm PBC
OFRM
$683M
| $1.18M | ﹤0.01% |
+71,885
| New | +$1.48M |
|
|
PBOT
4348
Pictet AI & Automation ETF
PBOT
$13.5M
| $1.17M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.25M |
|
4349
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $1.17M | ﹤0.01% |
4,844
-1,249
| -20% | -$314K |
|
4350
ALX Oncology
ALXO
$260M
| $1.16M | ﹤0.01% |
577,783
+45,938
| +9% | +$87.5K |
|
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.