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 | |
|---|---|---|---|---|---|---|
4551
Colony Bankcorp
CBAN
$465M
| $764K | ﹤0.01% |
38,254
+12,008
| +46% | +$234K |
|
4552
Rayonier Advanced Materials
RYAM
$604M
| $763K | ﹤0.01% |
68,964
-5,131
| -7% | -$46.3K |
|
4553
Franklin FTSE Mexico ETF
FLMX
$86.3M
| $763K | ﹤0.01% |
20,779
-49,640
| -70% | -$1.84M |
|
|
OLP
4554
One Liberty Properties
OLP
$530M
| $763K | ﹤0.01% |
35,551
+2,586
| +8% | +$57.4K |
|
4555
American Century US Quality Value ETF
VALQ
$329M
| $762K | ﹤0.01% |
11,715
-1,294
| -10% | -$87.6K |
|
|
BMOP
4556
BNY Mellon Municipal Opportunities ETF
BMOP
$1.75B
| $760K | ﹤0.01% |
+30,841
| New | +$768K |
|
|
HIMX
4557
Himax Technologies
HIMX
$2.19B
| $759K | ﹤0.01% |
96,482
-23,941
| -20% | -$196K |
|
|
SRTA
4558
Strata Critical Medical Inc
SRTA
$434M
| $759K | ﹤0.01% |
181,574
+25,379
| +16% | +$122K |
|
4559
Timberland Bancorp
TSBK
$348M
| $758K | ﹤0.01% |
19,215
+234
| +1% | +$8.9K |
|
|
NGEN
4560
NervGen Pharma
NGEN
$172M
| $756K | ﹤0.01% |
+200,656
| New | +$869K |
|
4561
Jakks Pacific
JAKK
$301M
| $756K | ﹤0.01% |
37,962
+494
| +1% | +$9.58K |
|
4562
Acumen Pharmaceuticals
ABOS
$155M
| $756K | ﹤0.01% |
320,216
+80,064
| +33% | +$204K |
|
4563
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $754K | ﹤0.01% |
5,664
+61
| +1% | +$8.3K |
|
|
EU
4564
enCore Energy
EU
$212M
| $752K | ﹤0.01% |
417,909
-115,999
| -22% | -$296K |
|
4565
Civista Bancshares
CIVB
$604M
| $752K | ﹤0.01% |
32,999
-5,415
| -14% | -$125K |
|
4566
Usana Health Sciences
USNA
$408M
| $751K | ﹤0.01% |
43,005
-30,884
| -42% | -$613K |
|
|
NOAH
4567
Noah Holdings
NOAH
$580M
| $750K | ﹤0.01% |
75,721
-36,720
| -33% | -$421K |
|
4568
Petco
WOOF
$797M
| $749K | ﹤0.01% |
269,589
+16,825
| +7% | +$46.6K |
|
4569
iShares MSCI BIC ETF
BKF
$78.1M
| $748K | ﹤0.01% |
18,393
-4,768
| -21% | -$208K |
|
4570
ASP Isotopes
ASPI
$504M
| $747K | ﹤0.01% |
168,997
-61,859
| -27% | -$366K |
|
|
MMED
4571
MiniMed Group Inc
MMED
$5.07B
| $747K | ﹤0.01% |
+50,063
| New | +$826K |
|
|
MCI
4572
Barings Corporate Investors
MCI
$340M
| $746K | ﹤0.01% |
43,297
-418
| -1% | -$8.32K |
|
|
ASM
4573
Avino Silver & Gold Mines
ASM
$934M
| $745K | ﹤0.01% |
117,830
-82,011
| -41% | -$656K |
|
4574
American Century Focused Dynamic Growth ETF
FDG
$396M
| $744K | ﹤0.01% |
6,521
-5,318
| -45% | -$647K |
|
4575
Metallus
MTUS
$838M
| $742K | ﹤0.01% |
45,400
+3,085
| +7% | +$56.6K |
|
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.