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 | |
|---|---|---|---|---|---|---|
|
DOYU
4526
DouYu International Holdings
DOYU
$139M
| $802K | ﹤0.01% |
159,669
+15,116
| +10% | +$86.7K |
|
|
IMSR
4527
Terrestrial Energy
IMSR
$520M
| $797K | ﹤0.01% |
132,750
+65,021
| +96% | +$516K |
|
4528
Immuneering
IMRX
$267M
| $795K | ﹤0.01% |
150,847
-63,494
| -30% | -$325K |
|
4529
iShares MSCI Turkey ETF
TUR
$209M
| $795K | ﹤0.01% |
20,564
-3,281
| -14% | -$129K |
|
4530
Western New England Bancorp
WNEB
$259M
| $792K | ﹤0.01% |
61,268
+1,884
| +3% | +$24.7K |
|
4531
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $788K | ﹤0.01% |
12,245
+3,668
| +43% | +$245K |
|
|
NB
4532
NioCorp Developments
NB
$619M
| $787K | ﹤0.01% |
176,385
-36,701
| -17% | -$210K |
|
4533
Bioventus
BVS
$892M
| $786K | ﹤0.01% |
86,057
+24,723
| +40% | +$207K |
|
|
TBXU
4534
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.57M
| $784K | ﹤0.01% |
25,000
| – | – |
|
4535
Genelux
GNLX
$132M
| $784K | ﹤0.01% |
323,865
-12,156
| -4% | -$33.1K |
|
|
DFSU
4536
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
| $783K | ﹤0.01% |
19,061
-1,150
| -6% | -$49.7K |
|
4537
ATN International
ATNI
$366M
| $781K | ﹤0.01% |
28,707
+12,909
| +82% | +$329K |
|
|
DMB
4538
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $781K | ﹤0.01% |
74,135
-583
| -0.8% | -$6.39K |
|
|
APC
4539
ARKO Petroleum
APC
$966M
| $781K | ﹤0.01% |
+43,666
| New | +$809K |
|
4540
iQIYI
IQ
$1.23B
| $781K | ﹤0.01% |
578,350
-256,022
| -31% | -$442K |
|
4541
PubMatic
PUBM
$585M
| $781K | ﹤0.01% |
95,430
-4,580
| -5% | -$35.2K |
|
4542
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
| $780K | ﹤0.01% |
26,505
+1,732
| +7% | +$53.1K |
|
|
HITI
4543
High Tide
HITI
$186M
| $779K | ﹤0.01% |
340,132
-280,166
| -45% | -$689K |
|
4544
USCB Financial Holdings
USCB
$406M
| $775K | ﹤0.01% |
41,797
-9,209
| -18% | -$175K |
|
|
OLPX
4545
DELISTED
Olaplex Holdings
OLPX
| $775K | ﹤0.01% |
381,581
-366,677
| -49% | -$563K |
|
4546
Alerus Financial
ALRS
$831M
| $774K | ﹤0.01% |
32,656
-16,262
| -33% | -$394K |
|
|
WIA
4547
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $773K | ﹤0.01% |
95,648
-392
| -0.4% | -$3.22K |
|
4548
Paysign
PAYS
$501M
| $772K | ﹤0.01% |
130,930
+101,568
| +346% | +$412K |
|
4549
Oportun Financial
OPRT
$255M
| $770K | ﹤0.01% |
166,934
+51,372
| +44% | +$261K |
|
|
EIM
4550
Eaton Vance Municipal Bond Fund
EIM
$491M
| $770K | ﹤0.01% |
78,762
+21,183
| +37% | +$209K |
|
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.