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 | |
|---|---|---|---|---|---|---|
|
IHD
4351
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.16M | ﹤0.01% |
173,595
-22,163
| -11% | -$150K |
|
|
PSTL
4352
Postal Realty Trust
PSTL
$698M
| $1.15M | ﹤0.01% |
62,223
-15,955
| -20% | -$296K |
|
4353
iShares MSCI South Africa ETF
EZA
$547M
| $1.15M | ﹤0.01% |
16,987
-4,617
| -21% | -$336K |
|
|
HIO
4354
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.15M | ﹤0.01% |
316,605
-42,195
| -12% | -$157K |
|
4355
Global X Aging Population ETF
AGNG
$87.2M
| $1.14M | ﹤0.01% |
32,078
+7,550
| +31% | +$278K |
|
|
INN
4356
Summit Hotel Properties
INN
$749M
| $1.14M | ﹤0.01% |
258,279
+122,295
| +90% | +$549K |
|
4357
MasterCraft Boat Holdings
MCFT
$582M
| $1.14M | ﹤0.01% |
55,529
+15,871
| +40% | +$344K |
|
|
MFA
4358
MFA Financial
MFA
$931M
| $1.13M | ﹤0.01% |
118,244
+14,245
| +14% | +$140K |
|
4359
ThredUp
TDUP
$801M
| $1.13M | ﹤0.01% |
345,353
+111,829
| +48% | +$519K |
|
|
JCAP
4360
Jefferson Capital
JCAP
$1.27B
| $1.13M | ﹤0.01% |
58,859
+28,815
| +96% | +$609K |
|
4361
Republic Bancorp
RBCAA
$1.95B
| $1.13M | ﹤0.01% |
16,035
+3,687
| +30% | +$260K |
|
|
HTB
4362
HomeTrust Bancshares
HTB
$861M
| $1.13M | ﹤0.01% |
26,388
+10,154
| +63% | +$437K |
|
4363
Apogee Enterprises
APOG
$876M
| $1.13M | ﹤0.01% |
33,554
+2,365
| +8% | +$87.6K |
|
|
FTF
4364
Franklin Limited Duration Income Trust
FTF
$231M
| $1.12M | ﹤0.01% |
192,927
+9,928
| +5% | +$60.4K |
|
4365
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
| $1.12M | ﹤0.01% |
30,650
-267,233
| -90% | -$10M |
|
4366
Shenandoah Telecom
SHEN
$689M
| $1.12M | ﹤0.01% |
72,872
+10,730
| +17% | +$140K |
|
4367
Torrid Holdings
CURV
$264M
| $1.12M | ﹤0.01% |
631,261
+14,420
| +2% | +$17.8K |
|
4368
NEOS S&P 500 High Income ETF
SPYI
$11.1B
| $1.12M | ﹤0.01% |
22,638
| – | – |
|
4369
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.12M | ﹤0.01% |
46,492
-409
| -0.9% | -$9.91K |
|
4370
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $1.12M | ﹤0.01% |
27,344
-8,210
| -23% | -$374K |
|
4371
Choiceone Financial
COFS
$511M
| $1.12M | ﹤0.01% |
39,673
+1,811
| +5% | +$51.9K |
|
4372
Genco Shipping & Trading
GNK
$1.14B
| $1.12M | ﹤0.01% |
49,457
+12,319
| +33% | +$264K |
|
4373
Sinclair Inc
SBGI
$1B
| $1.11M | ﹤0.01% |
86,137
+38,962
| +83% | +$566K |
|
|
FBLA
4374
FB Bancorp
FBLA
$250M
| $1.11M | ﹤0.01% |
80,995
-18,600
| -19% | -$245K |
|
4375
OneSpan
OSPN
$588M
| $1.11M | ﹤0.01% |
105,620
+24,018
| +29% | +$272K |
|
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.