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 | |
|---|---|---|---|---|---|---|
4751
Conduent
CNDT
$244M
| $533K | ﹤0.01% |
416,546
-72,043
| -15% | -$110K |
|
4752
AMC Entertainment Holdings
AMC
$2.52B
| $533K | ﹤0.01% |
543,857
+138,853
| +34% | +$179K |
|
|
NEWP
4753
New Pacific Metals
NEWP
$859M
| $532K | ﹤0.01% |
128,440
-98,800
| -43% | -$401K |
|
|
MNTN
4754
MNTN Inc
MNTN
$682M
| $531K | ﹤0.01% |
60,348
-66,814
| -53% | -$668K |
|
4755
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
| $530K | ﹤0.01% |
10,255
-604
| -6% | -$32.6K |
|
4756
Xtrackers MSCI Kokusai Equity ETF
KOKU
$801M
| $530K | ﹤0.01% |
4,591
+1,125
| +32% | +$135K |
|
4757
Nuveen Core Equity Alpha Fund
JCE
$279M
| $529K | ﹤0.01% |
35,792
+2,285
| +7% | +$35.7K |
|
4758
Northeast Community Bancorp
NECB
$368M
| $525K | ﹤0.01% |
22,060
+9,662
| +78% | +$228K |
|
4759
Vishay Precision Group
VPG
$1.22B
| $524K | ﹤0.01% |
12,059
-378
| -3% | -$17.1K |
|
|
ASMU
4760
Direxion Daily ASML Bull 2X ETF
ASMU
$15.8M
| $522K | ﹤0.01% |
+25,000
| New | +$596K |
|
4761
Arq
ARQ
$84.6M
| $522K | ﹤0.01% |
203,770
+124,166
| +156% | +$398K |
|
|
AVBC
4762
Avidia Bancorp
AVBC
$414M
| $521K | ﹤0.01% |
26,512
+18,163
| +218% | +$334K |
|
4763
Hallador Energy
HNRG
$670M
| $520K | ﹤0.01% |
31,918
-20,788
| -39% | -$387K |
|
|
NYAX
4764
Nayax
NYAX
$2.55B
| $519K | ﹤0.01% |
9,270
+8,727
| +1,607% | +$492K |
|
4765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $519K | ﹤0.01% |
11,961
-2,205
| -16% | -$98.6K |
|
4766
Cooper-Standard Automotive
CPS
$523M
| $518K | ﹤0.01% |
18,580
-3,735
| -17% | -$125K |
|
4767
KVH Industries
KVHI
$181M
| $514K | ﹤0.01% |
57,412
+32,702
| +132% | +$229K |
|
4768
Shattuck Labs
STTK
$675M
| $514K | ﹤0.01% |
79,924
-1,026,693
| -93% | -$4.87M |
|
|
TOPT
4769
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
| $512K | ﹤0.01% |
17,881
+4,671
| +35% | +$141K |
|
|
LGI
4770
Lazard Global Total Return & Income Fund
LGI
$236M
| $512K | ﹤0.01% |
31,799
+726
| +2% | +$13.2K |
|
4771
Idaho Strategic Resources
IDR
$444M
| $511K | ﹤0.01% |
15,903
-1,532
| -9% | -$59.5K |
|
4772
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $511K | ﹤0.01% |
20,399
-7,951
| -28% | -$200K |
|
4773
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
| $510K | ﹤0.01% |
18,300
| – | – |
|
4774
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $510K | ﹤0.01% |
10,842
-70
| -0.6% | -$3.22K |
|
4775
Banco de Chile
BCH
$20.9B
| $508K | ﹤0.01% |
13,716
-63,026
| -82% | -$2.59M |
|
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.