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 | |
|---|---|---|---|---|---|---|
|
GHY
4576
PGIM Global High Yield Fund
GHY
$478M
| $741K | ﹤0.01% |
63,618
-55,277
| -46% | -$688K |
|
|
CNL
4577
Collective Mining Ltd
CNL
$1.14B
| $740K | ﹤0.01% |
42,022
-340,720
| -89% | -$5.69M |
|
4578
ProShares Ultra QQQ
QLD
$12.8B
| $738K | ﹤0.01% |
12,100
-110
| -0.9% | -$7.51K |
|
|
GOOD
4579
Gladstone Commercial Corp
GOOD
$605M
| $737K | ﹤0.01% |
64,448
+13,936
| +28% | +$163K |
|
4580
iHeartMedia
IHRT
$543M
| $736K | ﹤0.01% |
251,950
+18,869
| +8% | +$62.5K |
|
4581
Kimbell Royalty Partners
KRP
$1.48B
| $736K | ﹤0.01% |
50,839
-27,413
| -35% | -$375K |
|
|
HPF
4582
John Hancock Preferred Income Fund II
HPF
$343M
| $733K | ﹤0.01% |
46,962
-7,363
| -14% | -$118K |
|
4583
Arteris
AIP
$1.38B
| $732K | ﹤0.01% |
44,533
-11,110
| -20% | -$176K |
|
4584
Beyond Meat
BYND
$292M
| $731K | ﹤0.01% |
1,043,371
-1,552,056
| -60% | -$1.24M |
|
4585
Strive Inc
ASST
$934M
| $730K | ﹤0.01% |
72,889
+59,306
| +437% | +$738K |
|
4586
VinFast Auto
VFS
$7.28B
| $728K | ﹤0.01% |
189,098
+158,855
| +525% | +$520K |
|
4587
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $727K | ﹤0.01% |
9,307
-117
| -1% | -$9.5K |
|
|
SGP
4588
SpyGlass Pharma
SGP
$753M
| $726K | ﹤0.01% |
+28,020
| New | +$754K |
|
4589
First Bancorp
FNLC
$396M
| $725K | ﹤0.01% |
25,861
-807
| -3% | -$22.4K |
|
4590
Cabaletta Bio
CABA
$437M
| $724K | ﹤0.01% |
269,257
+254,865
| +1,771% | +$708K |
|
4591
Crescent Capital BDC
CCAP
$403M
| $724K | ﹤0.01% |
59,551
+2,628
| +5% | +$35.9K |
|
4592
Riverview Bancorp
RVSB
$107M
| $723K | ﹤0.01% |
131,533
+13,070
| +11% | +$68.9K |
|
|
RC
4593
Ready Capital
RC
$258M
| $723K | ﹤0.01% |
446,400
+176,229
| +65% | +$337K |
|
4594
Quad
QUAD
$536M
| $723K | ﹤0.01% |
109,361
-6,216
| -5% | -$40.2K |
|
4595
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $722K | ﹤0.01% |
4,757
-216
| -4% | -$34.2K |
|
4596
Blue Ridge Bankshares
BRBS
$315M
| $717K | ﹤0.01% |
170,748
+24,754
| +17% | +$104K |
|
|
DQ
4597
Daqo New Energy
DQ
$823M
| $717K | ﹤0.01% |
33,716
-13,485
| -29% | -$328K |
|
4598
NewtekOne
NEWT
$428M
| $717K | ﹤0.01% |
65,442
+13,761
| +27% | +$175K |
|
|
WYFI
4599
WhiteFiber Inc
WYFI
$915M
| $716K | ﹤0.01% |
60,113
+41,383
| +221% | +$715K |
|
4600
TaskUs
TASK
$556M
| $714K | ﹤0.01% |
106,475
+102,492
| +2,573% | +$1.08M |
|
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.