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 | |
|---|---|---|---|---|---|---|
4476
Stagwell
STGW
$2.12B
| $879K | ﹤0.01% |
139,729
-227,682
| -62% | -$1.27M |
|
4477
Relmada Therapeutics
RLMD
$547M
| $877K | ﹤0.01% |
125,941
+100,601
| +397% | +$476K |
|
4478
Fiverr
FVRR
$345M
| $875K | ﹤0.01% |
87,293
-85,615
| -50% | -$1.18M |
|
|
PCQ
4479
Pimco California Municipal Income Fund
PCQ
$164M
| $872K | ﹤0.01% |
101,671
-5,952
| -6% | -$53K |
|
4480
Clean Energy Fuels
CLNE
$418M
| $871K | ﹤0.01% |
351,180
+43,940
| +14% | +$102K |
|
4481
AltShares Merger Arbitrage ETF
ARB
$102M
| $869K | ﹤0.01% |
29,637
+1,128
| +4% | +$32.9K |
|
4482
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $867K | ﹤0.01% |
82,028
+1,386
| +2% | +$14.8K |
|
|
AIV
4483
Aimco
AIV
$388M
| $863K | ﹤0.01% |
211,981
+79,660
| +60% | +$417K |
|
4484
China Yuchai International
CYD
$1.74B
| $862K | ﹤0.01% |
22,389
+13,781
| +160% | +$615K |
|
|
XZO
4485
Exzeo Group
XZO
$1.44B
| $861K | ﹤0.01% |
58,695
+8,695
| +17% | +$154K |
|
4486
Real Brokerage
REAX
$349M
| $860K | ﹤0.01% |
343,847
-149,285
| -30% | -$452K |
|
|
BFS
4487
Saul Centers
BFS
$837M
| $858K | ﹤0.01% |
26,345
+1,982
| +8% | +$65.7K |
|
|
MBX
4488
MBX Biosciences
MBX
$3.13B
| $858K | ﹤0.01% |
28,750
-9,144
| -24% | -$311K |
|
|
NUTX
4489
Nutex Health
NUTX
$1.05B
| $858K | ﹤0.01% |
9,027
+3,101
| +52% | +$380K |
|
4490
Preformed Line Products
PLPC
$1.76B
| $857K | ﹤0.01% |
3,165
+661
| +26% | +$169K |
|
4491
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $856K | ﹤0.01% |
16,608
+8,778
| +112% | +$458K |
|
|
KRMA
4492
DELISTED
Global X Conscious Companies ETF
KRMA
| $855K | ﹤0.01% |
20,576
+348
| +2% | +$15K |
|
4493
Ternium
TX
$9.74B
| $854K | ﹤0.01% |
21,278
-5,707
| -21% | -$236K |
|
|
MPV
4494
Barings Participation Investors
MPV
$174M
| $853K | ﹤0.01% |
49,789
-16,635
| -25% | -$310K |
|
4495
Bloomin' Brands
BLMN
$788M
| $852K | ﹤0.01% |
157,826
+41,275
| +35% | +$264K |
|
4496
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.8M
| $851K | ﹤0.01% |
15,465
+736
| +5% | +$41.7K |
|
|
BGH
4497
Barings Global Short Duration High Yield Fund
BGH
$282M
| $851K | ﹤0.01% |
62,298
+3,568
| +6% | +$51.9K |
|
4498
Manitowoc
MTW
$512M
| $850K | ﹤0.01% |
72,925
-35,230
| -33% | -$473K |
|
4499
Columbia Financial
CLBK
$1.11B
| $848K | ﹤0.01% |
48,450
+3,798
| +9% | +$65.3K |
|
4500
Five Star Bancorp
FSBC
$1.14B
| $848K | ﹤0.01% |
22,491
+8,402
| +60% | +$323K |
|
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.