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 | |
|---|---|---|---|---|---|---|
|
CWBC
4426
Community West Bancshares
CWBC
$693M
| $1M | ﹤0.01% |
43,131
+5,364
| +14% | +$125K |
|
|
STKL
4427
DELISTED
SunOpta
STKL
| $1M | ﹤0.01% |
155,073
+37,601
| +32% | +$213K |
|
|
HIVE
4428
HIVE Digital Technologies
HIVE
$799M
| $1M | ﹤0.01% |
528,405
-173,409
| -25% | -$428K |
|
|
BLLN
4429
BillionToOne Inc
BLLN
$6.27B
| $1M | ﹤0.01% |
12,707
+12,561
| +8,603% | +$1.03M |
|
4430
Nathan's Famous
NATH
$403M
| $999K | ﹤0.01% |
9,922
-43
| -0.4% | -$4.26K |
|
4431
First Bank
FRBA
$471M
| $998K | ﹤0.01% |
62,382
+4,828
| +8% | +$79.1K |
|
|
TWFG
4432
TWFG Inc
TWFG
$353M
| $995K | ﹤0.01% |
54,111
+11,415
| +27% | +$253K |
|
4433
American Resources Corp
AREC
$208M
| $993K | ﹤0.01% |
410,230
+336,829
| +459% | +$1.07M |
|
4434
Southern First Bancshares
SFST
$597M
| $992K | ﹤0.01% |
18,201
+7,985
| +78% | +$441K |
|
4435
Priority Technology Holdings
PRTH
$545M
| $987K | ﹤0.01% |
209,216
-207,133
| -50% | -$1.13M |
|
|
URG
4436
Ur-Energy
URG
$497M
| $987K | ﹤0.01% |
662,248
+294,839
| +80% | +$481K |
|
|
ARDC
4437
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $986K | ﹤0.01% |
81,125
-51,064
| -39% | -$660K |
|
4438
CorMedix
CRMD
$586M
| $983K | ﹤0.01% |
144,835
+14,266
| +11% | +$105K |
|
4439
EVgo
EVGO
$224M
| $983K | ﹤0.01% |
571,278
-1,868,615
| -77% | -$5M |
|
4440
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $980K | ﹤0.01% |
37,701
-1,636
| -4% | -$43.4K |
|
4441
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
| $980K | ﹤0.01% |
16,612
-1,221
| -7% | -$74.2K |
|
4442
Ecopetrol
EC
$34B
| $973K | ﹤0.01% |
64,897
+18,895
| +41% | +$239K |
|
4443
Fulcrum Therapeutics
FULC
$277M
| $971K | ﹤0.01% |
126,559
-104,618
| -45% | -$970K |
|
4444
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $966K | ﹤0.01% |
88,353
-19,652
| -18% | -$225K |
|
4445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $965K | ﹤0.01% |
21,305
+1,255
| +6% | +$57.6K |
|
4446
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $964K | ﹤0.01% |
9,629
-16,675
| -63% | -$1.78M |
|
|
TTXD
4447
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.41M
| $963K | ﹤0.01% |
25,000
| – | – |
|
4448
Spire Global
SPIR
$465M
| $957K | ﹤0.01% |
76,101
+16,227
| +27% | +$173K |
|
|
LMRI
4449
Lumexa Imaging Holdings
LMRI
$1.05B
| $957K | ﹤0.01% |
111,313
+111,307
| +1,855,117% | +$1.53M |
|
|
MWH
4450
SOLV Energy Inc
MWH
$6.14B
| $951K | ﹤0.01% |
+31,683
| New | +$940K |
|
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.