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 | |
|---|---|---|---|---|---|---|
|
NRO
4676
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $615K | ﹤0.01% |
216,408
+2,989
| +1% | +$8.95K |
|
4677
Drilling Tools International
DTI
$82.6M
| $614K | ﹤0.01% |
141,905
+141,880
| +567,520% | +$511K |
|
4678
MINISO
MNSO
$3.88B
| $614K | ﹤0.01% |
37,879
-130,755
| -78% | -$2.4M |
|
|
PNI
4679
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $613K | ﹤0.01% |
+89,559
| New | +$626K |
|
|
UNHU
4680
Direxion Daily UNH Bull 2X ETF
UNHU
$4.09M
| $613K | ﹤0.01% |
+25,000
| New | +$594K |
|
4681
Green Dot
GDOT
$743M
| $612K | ﹤0.01% |
54,515
-7,796
| -13% | -$92.2K |
|
4682
JELD-WEN Holding
JELD
$122M
| $609K | ﹤0.01% |
490,809
+213,098
| +77% | +$466K |
|
4683
Galicia Financial Group
GGAL
$7.99B
| $608K | ﹤0.01% |
13,018
-6,180
| -32% | -$300K |
|
|
IPX
4684
IperionX
IPX
$751M
| $608K | ﹤0.01% |
23,337
-7,824
| -25% | -$332K |
|
|
CIK
4685
Credit Suisse Asset Management Income Fund
CIK
$134M
| $607K | ﹤0.01% |
237,035
-82,617
| -26% | -$225K |
|
4686
BlackRock Floating Rate Income Trust
BGT
$323M
| $604K | ﹤0.01% |
56,174
-48,931
| -47% | -$546K |
|
4687
Zevra Therapeutics
ZVRA
$562M
| $604K | ﹤0.01% |
64,837
-81,527
| -56% | -$735K |
|
|
BLTE
4688
Belite Bio
BLTE
$6.36B
| $602K | ﹤0.01% |
3,778
+1,926
| +104% | +$324K |
|
|
HDSN
4689
Hudson Technologies
HDSN
$254M
| $602K | ﹤0.01% |
102,335
+18,931
| +23% | +$130K |
|
4690
ClearPoint Neuro
CLPT
$448M
| $601K | ﹤0.01% |
66,075
+17,990
| +37% | +$227K |
|
|
VIA
4691
Via Transportation Inc
VIA
$1.65B
| $600K | ﹤0.01% |
39,981
+33,195
| +489% | +$662K |
|
4692
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $596K | ﹤0.01% |
52,635
-10,679
| -17% | -$122K |
|
4693
Stratasys
SSYS
$679M
| $594K | ﹤0.01% |
76,067
+6,169
| +9% | +$60.4K |
|
|
RMI
4694
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
| $594K | ﹤0.01% |
39,411
-23,879
| -38% | -$361K |
|
|
JPY
4695
Lazard Japanese Equity ETF
JPY
$80.2M
| $593K | ﹤0.01% |
+18,000
| New | +$611K |
|
4696
Keros Therapeutics
KROS
$199M
| $592K | ﹤0.01% |
53,654
-46,460
| -46% | -$717K |
|
4697
Energy Recovery
ERII
$446M
| $592K | ﹤0.01% |
58,768
+5,428
| +10% | +$71K |
|
4698
SES AI
SES
$203M
| $587K | ﹤0.01% |
610,399
+326,033
| +115% | +$554K |
|
4699
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $585K | ﹤0.01% |
6,794
-2,996
| -31% | -$290K |
|
4700
LCNB Corp
LCNB
$282M
| $583K | ﹤0.01% |
37,411
+2,079
| +6% | +$34.8K |
|
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.