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 | |
|---|---|---|---|---|---|---|
4401
Hovnanian Enterprises
HOV
$760M
| $1.05M | ﹤0.01% |
9,449
-3,374
| -26% | -$393K |
|
4402
PrimeEnergy Resources
PNRG
$298M
| $1.05M | ﹤0.01% |
4,494
+1,999
| +80% | +$384K |
|
|
SLI
4403
Standard Lithium
SLI
$517M
| $1.05M | ﹤0.01% |
306,852
+147,831
| +93% | +$662K |
|
|
STRZ
4404
Starz Entertainment Corp
STRZ
$440M
| $1.05M | ﹤0.01% |
90,937
+23,689
| +35% | +$265K |
|
4405
Bausch + Lomb
BLCO
$5.98B
| $1.05M | ﹤0.01% |
65,765
+9,066
| +16% | +$154K |
|
4406
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
| $1.04M | ﹤0.01% |
18,007
-1,695
| -9% | -$99.3K |
|
4407
Gossamer Bio
GOSS
$83M
| $1.04M | ﹤0.01% |
3,173,725
+1,267,056
| +66% | +$1.99M |
|
|
FTH
4408
Faeth Therapeutics
FTH
$670M
| $1.04M | ﹤0.01% |
33,025
+32,719
| +10,692% | +$654K |
|
|
NBH
4409
Neuberger Municipal Fund Inc
NBH
$299M
| $1.04M | ﹤0.01% |
102,431
+16,962
| +20% | +$175K |
|
4410
Criteo S.A. Ordinary Shares
CRTO
$1.07B
| $1.04M | ﹤0.01% |
57,981
-41,731
| -42% | -$785K |
|
4411
Smart Sand
SND
$184M
| $1.04M | ﹤0.01% |
202,813
+69,610
| +52% | +$314K |
|
4412
Hyster-Yale Materials Handling
HY
$623M
| $1.04M | ﹤0.01% |
31,867
+3,951
| +14% | +$136K |
|
4413
LSI Industries
LYTS
$885M
| $1.03M | ﹤0.01% |
55,630
-46,195
| -45% | -$953K |
|
4414
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
| $1.03M | ﹤0.01% |
20,766
-3,572
| -15% | -$185K |
|
|
KMTS
4415
Kestra Medical Technologies
KMTS
$1.4B
| $1.03M | ﹤0.01% |
51,479
-4,686
| -8% | -$110K |
|
|
LEO
4416
BNY Mellon Strategic Municipals
LEO
$384M
| $1.02M | ﹤0.01% |
162,622
-43,075
| -21% | -$275K |
|
4417
Invesco Bond Fund
VBF
$168M
| $1.02M | ﹤0.01% |
68,133
-2,816
| -4% | -$43K |
|
4418
Seneca Foods Class A
SENEA
$1.15B
| $1.02M | ﹤0.01% |
6,761
-3,176
| -32% | -$410K |
|
4419
Fossil Group
FOSL
$343M
| $1.02M | ﹤0.01% |
236,454
-68,794
| -23% | -$278K |
|
|
DRD
4420
DRDGold
DRD
$1.82B
| $1.02M | ﹤0.01% |
34,630
+18,241
| +111% | +$607K |
|
4421
Gotham 1000 Value ETF
GVLU
$288M
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
|
BCAR
4422
D. Boral ARC Acquisition I Corp
BCAR
$190M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
4423
Ardagh Metal Packaging
AMBP
$2.9B
| $1.01M | ﹤0.01% |
249,581
+145,418
| +140% | +$645K |
|
4424
Perspective Therapeutics
CATX
$344M
| $1.01M | ﹤0.01% |
241,924
-182,595
| -43% | -$771K |
|
4425
MBIA
MBI
$269M
| $1.01M | ﹤0.01% |
170,390
-77,696
| -31% | -$495K |
|
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.