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 | |
|---|---|---|---|---|---|---|
4801
Perma-Fix Environmental Services
PESI
$352M
| $483K | ﹤0.01% |
45,190
+1,524
| +3% | +$20.9K |
|
4802
Crexendo
CXDO
$223M
| $481K | ﹤0.01% |
78,021
+25,161
| +48% | +$165K |
|
|
BRW
4803
Saba Capital Income & Opportunities Fund
BRW
$336M
| $481K | ﹤0.01% |
71,414
-25,381
| -26% | -$169K |
|
4804
FRP Holdings
FRPH
$428M
| $481K | ﹤0.01% |
21,982
+5,910
| +37% | +$137K |
|
4805
Kyverna Therapeutics
KYTX
$444M
| $481K | ﹤0.01% |
55,728
+27,019
| +94% | +$225K |
|
4806
HBT Financial
HBT
$1.3B
| $480K | ﹤0.01% |
17,970
+1,254
| +8% | +$34.1K |
|
4807
CareCloud
CCLD
$104M
| $479K | ﹤0.01% |
131,201
+42,496
| +48% | +$121K |
|
4808
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $478K | ﹤0.01% |
18,281
+10,199
| +126% | +$270K |
|
4809
Greene County Bancorp
GCBC
$570M
| $477K | ﹤0.01% |
21,302
+1,046
| +5% | +$23.7K |
|
|
ASRT
4810
DELISTED
Assertio
ASRT
| $477K | ﹤0.01% |
25,033
+24,654
| +6,505% | +$303K |
|
4811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $475K | ﹤0.01% |
39,645
+366
| +0.9% | +$4.44K |
|
4812
Valaris Ltd Warrants
VAL.WS
$684M
| $473K | ﹤0.01% |
29,604
-442
| -1% | -$3.96K |
|
4813
IHS Holding
IHS
$2.76B
| $472K | ﹤0.01% |
57,386
-1,364,557
| -96% | -$10.9M |
|
|
BNR
4814
Burning Rock Biotech
BNR
$93.9M
| $470K | ﹤0.01% |
29,164
-14
| -0% | -$367 |
|
4815
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
| $470K | ﹤0.01% |
+9,370
| New | +$474K |
|
|
CHA
4816
Chagee Holdings Ltd
CHA
$2.15B
| $470K | ﹤0.01% |
50,502
+49,561
| +5,267% | +$555K |
|
4817
Sutro Biopharma
STRO
$401M
| $470K | ﹤0.01% |
18,873
+14,661
| +348% | +$265K |
|
4818
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $469K | ﹤0.01% |
6,859
+6,049
| +747% | +$417K |
|
4819
Vista Gold
VGZ
$251M
| $467K | ﹤0.01% |
238,168
+11,249
| +5% | +$26.6K |
|
|
FTOH
4820
Franklin Ohio Municipal Income ETF
FTOH
$71.7M
| $466K | ﹤0.01% |
56,005
+13,838
| +33% | +$116K |
|
4821
BBVA Argentina
BBAR
$3.87B
| $462K | ﹤0.01% |
28,796
-14,819
| -34% | -$246K |
|
|
ELVA
4822
Electrovaya
ELVA
$407M
| $462K | ﹤0.01% |
59,129
-161,570
| -73% | -$1.4M |
|
|
IMOS
4823
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $462K | ﹤0.01% |
12,922
-774
| -6% | -$29.2K |
|
4824
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
| $462K | ﹤0.01% |
13,709
-895
| -6% | -$31.6K |
|
4825
Enel Chile
ENIC
$6.14B
| $462K | ﹤0.01% |
117,225
+105,172
| +873% | +$438K |
|
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.