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 | |
|---|---|---|---|---|---|---|
4776
Core Molding Technologies
CMT
$202M
| $507K | ﹤0.01% |
22,632
+108
| +0.5% | +$2.13K |
|
|
GRO
4777
Brazil Potash Corp
GRO
$125M
| $506K | ﹤0.01% |
156,277
+153,550
| +5,631% | +$434K |
|
|
PDT
4778
John Hancock Premium Dividend Fund
PDT
$634M
| $506K | ﹤0.01% |
38,623
-374
| -1% | -$4.9K |
|
|
UROY
4779
Uranium Royalty Corp
UROY
$1.3B
| $503K | ﹤0.01% |
137,928
-79,031
| -36% | -$323K |
|
4780
GSI Technology
GSIT
$215M
| $502K | ﹤0.01% |
97,677
+82,308
| +536% | +$597K |
|
4781
Eagle Bancorp Montana
EBMT
$187M
| $499K | ﹤0.01% |
24,228
+3,976
| +20% | +$84.8K |
|
4782
Bank7 Corp
BSVN
$479M
| $498K | ﹤0.01% |
12,482
-2,028
| -14% | -$85.7K |
|
4783
Oramed Pharmaceuticals
ORMP
$167M
| $497K | ﹤0.01% |
146,152
+3,909
| +3% | +$13.3K |
|
4784
FreightCar America
RAIL
$261M
| $496K | ﹤0.01% |
62,199
-41,688
| -40% | -$472K |
|
4785
Entrada Therapeutics
TRDA
$264M
| $495K | ﹤0.01% |
39,212
-26,767
| -41% | -$307K |
|
4786
Owlet
OWLT
$149M
| $495K | ﹤0.01% |
96,241
+78,619
| +446% | +$833K |
|
|
ACRE
4787
Ares Commercial Real Estate
ACRE
$236M
| $493K | ﹤0.01% |
102,629
-44,839
| -30% | -$225K |
|
|
NXDR
4788
Nextdoor Holdings
NXDR
$847M
| $493K | ﹤0.01% |
351,867
-55,029
| -14% | -$95.6K |
|
|
AXIA.PRC
4789
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.3B
| $492K | ﹤0.01% |
45,098
+22,297
| +98% | +$234K |
|
4790
Viant Technology
DSP
$236M
| $492K | ﹤0.01% |
43,924
-1,768
| -4% | -$19.5K |
|
4791
Peoples Financial Services
PFIS
$704M
| $491K | ﹤0.01% |
9,213
-2,566
| -22% | -$135K |
|
4792
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
| $491K | ﹤0.01% |
56,700
| – | – |
|
4793
Citizens Financial Services
CZFS
$373M
| $490K | ﹤0.01% |
8,017
+3,280
| +69% | +$203K |
|
4794
System1
SST
$14.3M
| $488K | ﹤0.01% |
161,519
-27
| -0% | -$91 |
|
4795
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $487K | ﹤0.01% |
7,301
-573
| -7% | -$39K |
|
4796
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $487K | ﹤0.01% |
26,858
+26,516
| +7,753% | +$511K |
|
|
KWY
4797
Kingsway Corp
KWY
$255M
| $486K | ﹤0.01% |
46,605
+2,923
| +7% | +$35.4K |
|
4798
Matrix Service
MTRX
$326M
| $485K | ﹤0.01% |
42,223
+17,376
| +70% | +$207K |
|
4799
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $483K | ﹤0.01% |
+19,572
| New | +$494K |
|
4800
Unusual Machines
UMAC
$1.01B
| $483K | ﹤0.01% |
38,963
+26,524
| +213% | +$404K |
|
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.