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 | |
|---|---|---|---|---|---|---|
|
ADBU
4651
Direxion Daily ADBE Bull 2X ETF
ADBU
$5.43M
| $644K | ﹤0.01% |
+25,000
| New | +$627K |
|
4652
Evolent Health
EVH
$348M
| $640K | ﹤0.01% |
280,854
-280,096
| -50% | -$889K |
|
4653
GrafTech
EAF
$175M
| $640K | ﹤0.01% |
94,360
+4,067
| +5% | +$43K |
|
4654
Evolus
EOLS
$385M
| $638K | ﹤0.01% |
155,248
-202,798
| -57% | -$983K |
|
4655
Information Services Group
III
$199M
| $635K | ﹤0.01% |
165,447
+42,454
| +35% | +$209K |
|
4656
Prospect Capital
PSEC
$1.07B
| $635K | ﹤0.01% |
243,138
-11,532
| -5% | -$31.6K |
|
|
ERC
4657
Allspring Multi-Sector Income Fund
ERC
$256M
| $634K | ﹤0.01% |
70,332
+636
| +0.9% | +$5.89K |
|
4658
RBB Bancorp
RBB
$448M
| $633K | ﹤0.01% |
29,634
-2,112
| -7% | -$45.3K |
|
4659
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $633K | ﹤0.01% |
29,230
-2,439
| -8% | -$55.7K |
|
4660
Diana Shipping
DSX
$302M
| $631K | ﹤0.01% |
252,577
+252,528
| +515,363% | +$579K |
|
4661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $630K | ﹤0.01% |
9,213
+1,472
| +19% | +$108K |
|
|
VBNK
4662
VersaBank
VBNK
$623M
| $630K | ﹤0.01% |
44,428
-35,672
| -45% | -$548K |
|
4663
Oak Valley Bancorp
OVLY
$285M
| $626K | ﹤0.01% |
19,307
+223
| +1% | +$7.15K |
|
4664
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
| – | – |
0
| – | – |
|
|
SEPN
4665
Septerna Inc
SEPN
$1.55B
| $624K | ﹤0.01% |
25,973
-11,621
| -31% | -$305K |
|
|
VMET
4666
Versamet Royalties Corp
VMET
$959M
| $624K | ﹤0.01% |
+65,600
| New | +$677K |
|
|
EWCZ
4667
DELISTED
European Wax Center
EWCZ
| $623K | ﹤0.01% |
107,767
-145,244
| -57% | -$723K |
|
4668
MetroCity Bankshares
MCBS
$1.01B
| $623K | ﹤0.01% |
21,719
-18,246
| -46% | -$515K |
|
4669
X4 Pharmaceuticals
XFOR
$375M
| $622K | ﹤0.01% |
150,676
+114,915
| +321% | +$430K |
|
|
LKFT
4670
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $622K | ﹤0.01% |
20,725
-10,244
| -33% | -$339K |
|
|
CTNM
4671
Contineum Therapeutics
CTNM
$583M
| $620K | ﹤0.01% |
47,449
+38,180
| +412% | +$512K |
|
|
TXNU
4672
Direxion Daily TXN Bull 2X ETF
TXNU
$10M
| $619K | ﹤0.01% |
+25,000
| New | +$609K |
|
4673
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $618K | ﹤0.01% |
16,368
-2,148
| -12% | -$81.5K |
|
4674
Aviat Networks
AVNW
$265M
| $617K | ﹤0.01% |
27,308
+7,139
| +35% | +$171K |
|
4675
Stabilis Solutions
SLNG
$87.8M
| $615K | ﹤0.01% |
137,832
-42,931
| -24% | -$206K |
|
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.