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 | |
|---|---|---|---|---|---|---|
|
IBHK
4451
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.1M
| $950K | ﹤0.01% |
37,339
-1,020
| -3% | -$26.3K |
|
4452
Cracker Barrel
CBRL
$1.32B
| $938K | ﹤0.01% |
33,375
-98,090
| -75% | -$2.99M |
|
4453
Pearson
PSO
$10B
| $936K | ﹤0.01% |
71,287
-74,021
| -51% | -$961K |
|
|
CMDB
4454
Costamare Bulkers Holdings
CMDB
$501M
| $928K | ﹤0.01% |
59,990
+32,851
| +121% | +$552K |
|
4455
Strive US Energy ETF
DRLL
$294M
| $927K | ﹤0.01% |
23,484
-10,052
| -30% | -$342K |
|
4456
Oil-Dri
ODC
$1.45B
| $926K | ﹤0.01% |
14,223
+2,445
| +21% | +$149K |
|
4457
Capital Southwest
CSWC
$1.49B
| $924K | ﹤0.01% |
41,774
-8,684
| -17% | -$197K |
|
4458
GCM Grosvenor
GCMG
$793M
| $923K | ﹤0.01% |
94,185
+7,607
| +9% | +$84.3K |
|
4459
Westwood Holdings Group
WHG
$183M
| $920K | ﹤0.01% |
55,856
+1,018
| +2% | +$17.3K |
|
|
AIOT
4460
PowerFleet Inc
AIOT
$532M
| $918K | ﹤0.01% |
298,062
+92,454
| +45% | +$387K |
|
4461
Unity Bancorp
UNTY
$595M
| $916K | ﹤0.01% |
17,682
-1,674
| -9% | -$88.2K |
|
4462
CVR Partners
UAN
$1.33B
| $913K | ﹤0.01% |
7,209
+4,955
| +220% | +$567K |
|
|
EIKN
4463
Eikon Therapeutics
EIKN
$495M
| $911K | ﹤0.01% |
+86,134
| New | +$1.15M |
|
4464
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.84B
| $909K | ﹤0.01% |
12,255
+9,634
| +368% | +$749K |
|
|
NP
4465
Neptune Insurance Holdings
NP
$4.33B
| $907K | ﹤0.01% |
37,496
+31,833
| +562% | +$736K |
|
4466
Medifast
MED
$110M
| $905K | ﹤0.01% |
88,777
-8,696
| -9% | -$93.8K |
|
4467
Granite Ridge Resources
GRNT
$629M
| $904K | ﹤0.01% |
154,070
-1,090,111
| -88% | -$5.47M |
|
|
FURY
4468
Fury Gold Mines
FURY
$104M
| $904K | ﹤0.01% |
1,484,863
+104,900
| +8% | +$72.2K |
|
4469
South Plains Financial
SPFI
$850M
| $901K | ﹤0.01% |
21,508
+4,559
| +27% | +$188K |
|
|
FAX
4470
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $899K | ﹤0.01% |
62,345
+2,600
| +4% | +$40.2K |
|
|
PKST
4471
DELISTED
Peakstone Realty Trust
PKST
| $897K | ﹤0.01% |
42,918
+924
| +2% | +$17.3K |
|
4472
Microvision
MVIS
$92M
| $895K | ﹤0.01% |
93,085
+62,674
| +206% | +$717K |
|
4473
Tejon Ranch
TRC
$457M
| $894K | ﹤0.01% |
47,463
+13,343
| +39% | +$230K |
|
4474
Savers
SVV
$1.63B
| $892K | ﹤0.01% |
119,931
+5,166
| +5% | +$49.4K |
|
4475
Cable One
CABO
$245M
| $887K | ﹤0.01% |
9,722
-8,327
| -46% | -$815K |
|
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.