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 | |
|---|---|---|---|---|---|---|
4501
Village Super Market
VLGEA
$671M
| $846K | ﹤0.01% |
20,039
+11,480
| +134% | +$440K |
|
4502
VanEck Israel ETF
ISRA
$152M
| $845K | ﹤0.01% |
13,979
+285
| +2% | +$17.9K |
|
|
MRVU
4503
Direxion Daily MRVL Bull 2X ETF
MRVU
$88.8M
| $841K | ﹤0.01% |
+25,000
| New | +$664K |
|
4504
Aura Biosciences
AURA
$716M
| $839K | ﹤0.01% |
125,356
-39,829
| -24% | -$229K |
|
4505
Amplify Energy
AMPY
$161M
| $838K | ﹤0.01% |
134,323
-402,515
| -75% | -$2.19M |
|
4506
Tonix Pharmaceuticals
TNXP
$162M
| $838K | ﹤0.01% |
60,958
+30,644
| +101% | +$472K |
|
4507
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
| $834K | ﹤0.01% |
54,596
-15,016
| -22% | -$241K |
|
4508
RUM Group Inc
RUM
$1.67B
| $833K | ﹤0.01% |
163,360
-153,113
| -48% | -$879K |
|
4509
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $828K | ﹤0.01% |
6,084
+22
| +0.4% | +$3.15K |
|
4510
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
| $826K | ﹤0.01% |
20,435
+302
| +2% | +$12.7K |
|
4511
Chemung Financial Corp
CHMG
$398M
| $825K | ﹤0.01% |
15,329
+80
| +0.5% | +$4.53K |
|
4512
Aspen Aerogels
ASPN
$390M
| $824K | ﹤0.01% |
241,020
-511,410
| -68% | -$1.72M |
|
4513
Icahn Enterprises
IEP
$5.2B
| $821K | ﹤0.01% |
108,724
+81,637
| +301% | +$640K |
|
4514
Lexicon Pharmaceuticals
LXRX
$1.01B
| $821K | ﹤0.01% |
526,103
+424,006
| +415% | +$617K |
|
4515
Alector
ALEC
$165M
| $819K | ﹤0.01% |
380,908
+246,402
| +183% | +$495K |
|
4516
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
| $818K | ﹤0.01% |
25,154
-34,873
| -58% | -$1.21M |
|
|
DHIL
4517
DELISTED
Diamond Hill
DHIL
| $815K | ﹤0.01% |
4,738
-4,481
| -49% | -$768K |
|
4518
Waterstone Financial
WSBF
$379M
| $815K | ﹤0.01% |
45,200
+10,612
| +31% | +$189K |
|
4519
VanEck Bitcoin Trust
HODL
$1.06B
| $813K | ﹤0.01% |
42,418
| – | – |
|
4520
Zura Bio
ZURA
$513M
| $812K | ﹤0.01% |
136,523
+132,130
| +3,008% | +$798K |
|
4521
Smith & Wesson
SWBI
$655M
| $812K | ﹤0.01% |
56,639
-10,073
| -15% | -$122K |
|
4522
American Coastal Insurance
ACIC
$521M
| $809K | ﹤0.01% |
71,922
+44,757
| +165% | +$503K |
|
4523
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $807K | ﹤0.01% |
15,500
+14,692
| +1,818% | +$742K |
|
4524
TriSalus Life Sciences
TLSI
$279M
| $807K | ﹤0.01% |
201,719
+3,703
| +2% | +$18.1K |
|
4525
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $802K | ﹤0.01% |
41,281
+5,827
| +16% | +$113K |
|
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.