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 | |
|---|---|---|---|---|---|---|
|
AEBI
4701
Aebi Schmidt Holding AG
AEBI
$999M
| $583K | ﹤0.01% |
59,990
+6,787
| +13% | +$93.1K |
|
4702
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $581K | ﹤0.01% |
5,068
-6,145
| -55% | -$716K |
|
|
XRN
4703
Chiron Real Estate Inc
XRN
$514M
| $580K | ﹤0.01% |
17,539
+2,843
| +19% | +$99.9K |
|
4704
Blend Labs
BLND
$431M
| $579K | ﹤0.01% |
340,757
+21,713
| +7% | +$46.4K |
|
4705
Alto Neuroscience
ANRO
$1.05B
| $577K | ﹤0.01% |
25,677
+14,585
| +131% | +$270K |
|
4706
Fidus Investment
FDUS
$749M
| $577K | ﹤0.01% |
33,114
+235
| +0.7% | +$4.39K |
|
4707
Global X Alternative Income ETF
ALTY
$45.7M
| $577K | ﹤0.01% |
47,996
+5,872
| +14% | +$71.9K |
|
4708
Rocky Brands
RCKY
$366M
| $576K | ﹤0.01% |
14,885
+9,036
| +154% | +$329K |
|
4709
Flotek Industries
FTK
$852M
| $574K | ﹤0.01% |
33,848
-4,116
| -11% | -$70.7K |
|
4710
Ooma
OOMA
$598M
| $574K | ﹤0.01% |
39,459
-9,388
| -19% | -$118K |
|
4711
Cass Information Systems
CASS
$714M
| $574K | ﹤0.01% |
13,032
-1,976
| -13% | -$87K |
|
4712
Invesco Quality Municipal Securities
IQI
$522M
| $573K | ﹤0.01% |
59,544
-2,199
| -4% | -$22K |
|
|
LAND
4713
Gladstone Land Corp
LAND
$350M
| $570K | ﹤0.01% |
55,907
+7,239
| +15% | +$77.9K |
|
4714
ProShares Ultra Technology
ROM
$1.12B
| $568K | ﹤0.01% |
7,250
+650
| +10% | +$58.1K |
|
4715
Atea Pharmaceuticals
AVIR
$376M
| $568K | ﹤0.01% |
105,640
-30,154
| -22% | -$138K |
|
|
BNT
4716
Brookfield Wealth Solutions
BNT
$11.8B
| $564K | ﹤0.01% |
13,622
-7,629
| -36% | -$344K |
|
4717
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $564K | ﹤0.01% |
38,059
+13,496
| +55% | +$195K |
|
4718
Alico
ALCO
$280M
| $561K | ﹤0.01% |
13,594
-1,490
| -10% | -$59.2K |
|
4719
Forte Biosciences
FBRX
$1.57B
| $560K | ﹤0.01% |
21,606
+17,634
| +444% | +$508K |
|
4720
Vivid Seats
SEAT
$84.6M
| $558K | ﹤0.01% |
94,489
+27,088
| +40% | +$177K |
|
4721
A2Z Smart Technologies
AZ
$274M
| $557K | ﹤0.01% |
+83,548
| New | +$533K |
|
|
LGO
4722
Largo
LGO
$59.8M
| $557K | ﹤0.01% |
497,135
+81,550
| +20% | +$111K |
|
4723
ARK Israel Innovative Technology ETF
IZRL
$138M
| $557K | ﹤0.01% |
20,678
+2,756
| +15% | +$80.7K |
|
4724
Haverty Furniture Companies
HVT
$397M
| $556K | ﹤0.01% |
26,230
+1,211
| +5% | +$29.5K |
|
4725
Under Armour Class C
UA
$2.77B
| $555K | ﹤0.01% |
95,934
+48,843
| +104% | +$308K |
|
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.