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 | |
|---|---|---|---|---|---|---|
4376
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $1.11M | ﹤0.01% |
100,460
-13,573
| -12% | -$154K |
|
4377
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $1.11M | ﹤0.01% |
42,045
+6,547
| +18% | +$169K |
|
|
PBT
4378
Permian Basin Royalty Trust
PBT
$1.42B
| $1.11M | ﹤0.01% |
51,387
-7,677
| -13% | -$149K |
|
|
TEXU
4379
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$2.78M
| $1.1M | ﹤0.01% |
25,000
| – | – |
|
4380
Nano X Imaging
NNOX
$76.6M
| $1.1M | ﹤0.01% |
484,328
+424,618
| +711% | +$1.12M |
|
4381
Arrow Financial
AROW
$669M
| $1.1M | ﹤0.01% |
32,696
+4,641
| +17% | +$155K |
|
4382
Kopin
KOPN
$695M
| $1.1M | ﹤0.01% |
487,524
-334,746
| -41% | -$810K |
|
4383
ProFrac Holding
ACDC
$729M
| $1.09M | ﹤0.01% |
175,664
+114,429
| +187% | +$613K |
|
|
SHOE
4384
Shoe Station Group
SHOE
$416M
| $1.09M | ﹤0.01% |
69,853
+13,690
| +24% | +$260K |
|
4385
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
| $1.09M | ﹤0.01% |
26,884
+2,281
| +9% | +$99.3K |
|
4386
Nuveen Multi-Asset Income Fund
NMAI
$473M
| $1.08M | ﹤0.01% |
87,162
+17,407
| +25% | +$230K |
|
4387
Oil States International
OIS
$487M
| $1.08M | ﹤0.01% |
92,836
-41,093
| -31% | -$424K |
|
4388
Movado Group
MOV
$857M
| $1.08M | ﹤0.01% |
44,127
+368
| +0.8% | +$8.71K |
|
|
BIOA
4389
BioAge Labs
BIOA
$465M
| $1.08M | ﹤0.01% |
61,508
-127,175
| -67% | -$2.45M |
|
4390
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $1.07M | ﹤0.01% |
13,085
-4,188
| -24% | -$349K |
|
4391
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $1.07M | ﹤0.01% |
87,224
+56,309
| +182% | +$733K |
|
|
ETHA
4392
iShares Ethereum Trust ETF
ETHA
$5.42B
| $1.07M | ﹤0.01% |
67,492
+930
| +1% | +$16.8K |
|
4393
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $1.07M | ﹤0.01% |
26,331
+197
| +0.8% | +$8.3K |
|
4394
F&G Annuities & Life
FG
$3.82B
| $1.07M | ﹤0.01% |
42,188
-24,678
| -37% | -$643K |
|
|
IBTP
4395
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
| $1.07M | ﹤0.01% |
41,635
+2,845
| +7% | +$73.5K |
|
4396
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.6M
| $1.07M | ﹤0.01% |
28,059
+9,963
| +55% | +$391K |
|
|
FBRT
4397
Franklin BSP Realty Trust
FBRT
$637M
| $1.06M | ﹤0.01% |
125,027
+41,992
| +51% | +$400K |
|
4398
Nomura Holdings
NMR
$28B
| $1.06M | ﹤0.01% |
134,289
-146,395
| -52% | -$1.26M |
|
|
AEC
4399
Anfield Energy
AEC
$73.7M
| $1.06M | ﹤0.01% |
189,759
+100,728
| +113% | +$676K |
|
|
PQNT
4400
Pictet AI Enhanced International Equity ETF
PQNT
$11.6M
| $1.05M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.09M |
|
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.