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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$44.3B
| $458M | 0.03% |
3,378,409
-133,494
| -4% | -$20.3M |
|
427
Sanofi
SNY
$105B
| $457M | 0.03% |
9,484,350
+940,342
| +11% | +$43.8M |
|
428
Warner Bros
WBD
$70.2B
| $456M | 0.03% |
16,616,949
+2,980,900
| +22% | +$83.5M |
|
429
Suncor Energy
SU
$77B
| $452M | 0.03% |
6,842,195
-1,841,668
| -21% | -$102M |
|
430
Brookfield
BN
$107B
| $450M | 0.03% |
11,115,001
-240,564
| -2% | -$10.7M |
|
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $449M | 0.03% |
6,142,652
-476,856
| -7% | -$35.3M |
|
432
Vistra
VST
$49.7B
| $449M | 0.03% |
2,983,894
-339,461
| -10% | -$54.9M |
|
433
Enbridge
ENB
$111B
| $448M | 0.03% |
8,277,329
-117,615
| -1% | -$5.99M |
|
434
Alerian MLP ETF
AMLP
$13.2B
| $447M | 0.03% |
8,490,654
-81,506
| -1% | -$4.15M |
|
435
Enterprise Products Partners
EPD
$84B
| $446M | 0.03% |
11,778,570
-950,280
| -7% | -$33.6M |
|
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $445M | 0.03% |
8,730,058
-120,163
| -1% | -$6.12M |
|
437
D.R. Horton
DHI
$41.6B
| $443M | 0.03% |
3,226,686
+312,303
| +11% | +$47.2M |
|
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $442M | 0.03% |
4,570,421
+2,747,090
| +151% | +$269M |
|
439
Dollar General
DG
$27.2B
| $442M | 0.03% |
3,725,112
-30,967
| -0.8% | -$4.42M |
|
440
Apollo Global Management
APO
$83.1B
| $441M | 0.03% |
3,957,303
+562,837
| +17% | +$69.8M |
|
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $440M | 0.03% |
9,747,198
-8,580,867
| -47% | -$393M |
|
442
Corteva
CTVA
$51.2B
| $440M | 0.03% |
5,253,039
-247,738
| -5% | -$18.7M |
|
|
CRWV
443
CoreWeave
CRWV
$58.1B
| $438M | 0.03% |
5,652,129
+653,398
| +13% | +$56.7M |
|
444
Kroger
KR
$34.7B
| $437M | 0.03% |
6,041,028
+876,168
| +17% | +$59.3M |
|
445
Occidental Petroleum
OXY
$58.3B
| $436M | 0.03% |
6,707,201
+486,074
| +8% | +$24.4M |
|
|
WCN
446
Waste Connections
WCN
$41.8B
| $434M | 0.03% |
2,669,108
-699,774
| -21% | -$117M |
|
447
MasTec
MTZ
$23.9B
| $428M | 0.03% |
1,330,066
+75,100
| +6% | +$20.3M |
|
448
Robinhood
HOOD
$85.9B
| $427M | 0.03% |
6,165,099
-683,351
| -10% | -$60M |
|
449
Cloudflare
NET
$112B
| $427M | 0.03% |
2,067,683
-217,687
| -10% | -$41.5M |
|
450
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $424M | 0.03% |
14,587,526
-2,726,545
| -16% | -$81.7M |
|
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 1,589 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 1,589 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.