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 | |
|---|---|---|---|---|---|---|
4726
Red Violet
RDVT
$979M
| $555K | ﹤0.01% |
16,047
-5,815
| -27% | -$256K |
|
4727
Turkcell
TKC
$4.68B
| $552K | ﹤0.01% |
91,606
-121,621
| -57% | -$772K |
|
4728
iBio
IBIO
$69.5M
| $552K | ﹤0.01% |
290,413
+174,620
| +151% | +$405K |
|
|
MAGN
4729
Magnera Corp
MAGN
$472M
| $550K | ﹤0.01% |
57,788
-175,777
| -75% | -$2.25M |
|
|
NCZ
4730
Virtus Convertible & Income Fund II
NCZ
$294M
| $549K | ﹤0.01% |
40,922
-86,307
| -68% | -$1.23M |
|
4731
Coherus Oncology
CHRS
$217M
| $548K | ﹤0.01% |
324,133
+212,430
| +190% | +$377K |
|
4732
Saratoga Investment
SAR
$312M
| $547K | ﹤0.01% |
25,027
+23,959
| +2,243% | +$551K |
|
4733
EverCommerce
EVCM
$2.18B
| $547K | ﹤0.01% |
47,848
+32,053
| +203% | +$364K |
|
4734
Greif Class B
GEF.B
$4.11B
| $547K | ﹤0.01% |
6,243
+405
| +7% | +$34.2K |
|
4735
Norwood Financial Corp
NWFL
$370M
| $544K | ﹤0.01% |
18,483
+10,237
| +124% | +$301K |
|
|
PMM
4736
Franklin Managed Municipal Income Trust
PMM
$267M
| $543K | ﹤0.01% |
88,372
-48,267
| -35% | -$302K |
|
|
JBIO
4737
Jade Biosciences
JBIO
$1.2B
| $542K | ﹤0.01% |
38,598
+1,086
| +3% | +$15.7K |
|
4738
Inhibikase Therapeutics
IKT
$342M
| $542K | ﹤0.01% |
322,704
+276,293
| +595% | +$491K |
|
4739
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $542K | ﹤0.01% |
27,944
-1,423
| -5% | -$28.7K |
|
4740
Nu Skin
NUS
$252M
| $542K | ﹤0.01% |
74,405
-18,924
| -20% | -$171K |
|
|
NLOP
4741
Net Lease Office Properties
NLOP
$173M
| $541K | ﹤0.01% |
46,942
+26,283
| +127% | +$442K |
|
|
RZLV
4742
Rezolve AI
RZLV
$969M
| $540K | ﹤0.01% |
210,818
+68,441
| +48% | +$193K |
|
4743
Anika Therapeutics
ANIK
$258M
| $539K | ﹤0.01% |
37,177
-11,124
| -23% | -$129K |
|
|
INV
4744
Innventure Inc
INV
$271M
| $539K | ﹤0.01% |
137,756
+88,169
| +178% | +$311K |
|
|
CBIO
4745
Crescent Biopharma
CBIO
$537M
| $538K | ﹤0.01% |
29,277
+23,704
| +425% | +$272K |
|
4746
Viemed Healthcare
VMD
$447M
| $536K | ﹤0.01% |
58,216
+7,925
| +16% | +$66K |
|
4747
Delcath Systems
DCTH
$422M
| $536K | ﹤0.01% |
57,729
+20,249
| +54% | +$196K |
|
|
GBUG
4748
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
| $535K | ﹤0.01% |
11,765
| – | – |
|
|
TBCH
4749
Turtle Beach Corp
TBCH
$243M
| $534K | ﹤0.01% |
52,705
-133,533
| -72% | -$1.66M |
|
4750
Sierra Bancorp
BSRR
$528M
| $534K | ﹤0.01% |
15,744
-1,550
| -9% | -$54.2K |
|
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.