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 | |
|---|---|---|---|---|---|---|
4826
Columbus McKinnon
CMCO
$553M
| $460K | ﹤0.01% |
31,670
-147,331
| -82% | -$2.75M |
|
4827
Virgin Galactic
SPCE
$328M
| $455K | ﹤0.01% |
187,432
+139,107
| +288% | +$377K |
|
4828
BV Financial
BVFL
$178M
| $455K | ﹤0.01% |
23,771
+2,236
| +10% | +$42.4K |
|
4829
iShares MSCI Chile ETF
ECH
$1.01B
| $453K | ﹤0.01% |
11,405
-9,662
| -46% | -$413K |
|
|
SGMO
4830
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $452K | ﹤0.01% |
1,838,390
+1,744,406
| +1,856% | +$694K |
|
4831
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $451K | ﹤0.01% |
3,542
+835
| +31% | +$108K |
|
|
POWR
4832
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $450K | ﹤0.01% |
17,173
+12,231
| +247% | +$311K |
|
4833
BK Technologies
BKTI
$300M
| $449K | ﹤0.01% |
6,020
+2,692
| +81% | +$219K |
|
4834
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $449K | ﹤0.01% |
8,702
-4,690
| -35% | -$251K |
|
4835
Paysafe
PSFE
$414M
| $449K | ﹤0.01% |
65,947
+28,117
| +74% | +$199K |
|
4836
Immersion
IMMR
$251M
| $448K | ﹤0.01% |
82,127
+52,273
| +175% | +$329K |
|
|
EVG
4837
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $445K | ﹤0.01% |
41,647
-2,523
| -6% | -$27.4K |
|
4838
Foster
FSTR
$430M
| $445K | ﹤0.01% |
15,941
+1,869
| +13% | +$55.2K |
|
4839
Pliant Therapeutics
PLRX
$64.4M
| $444K | ﹤0.01% |
352,708
-359,069
| -50% | -$453K |
|
4840
Kenon Holdings
KEN
$3.51B
| $443K | ﹤0.01% |
5,383
+467
| +9% | +$36K |
|
4841
Farmers & Merchants Bancorp
FMAO
$459M
| $443K | ﹤0.01% |
17,246
+2,326
| +16% | +$60.6K |
|
4842
PennantPark Floating Rate Capital
PFLT
$689M
| $443K | ﹤0.01% |
55,056
-12,941
| -19% | -$114K |
|
4843
Pharvaris
PHVS
$2.28B
| $442K | ﹤0.01% |
15,645
-3,912
| -20% | -$104K |
|
4844
Ribbon Communications
RBBN
$377M
| $441K | ﹤0.01% |
208,230
+60,541
| +41% | +$145K |
|
|
SNWV
4845
SANUWAVE Health Inc
SNWV
$53.1M
| $441K | ﹤0.01% |
25,503
+1,182
| +5% | +$29.2K |
|
4846
Gladstone Capital
GLAD
$422M
| $440K | ﹤0.01% |
25,375
-2,598
| -9% | -$49.6K |
|
|
TSXD
4847
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.5M
| $440K | ﹤0.01% |
25,000
| – | – |
|
4848
BayCom
BCML
$329M
| $439K | ﹤0.01% |
14,780
+2,854
| +24% | +$84K |
|
4849
Karooooo
KARO
$1.98B
| $438K | ﹤0.01% |
8,798
+764
| +10% | +$36.1K |
|
4850
McCormick & Company Voting
MKC.V
$13.7B
| $438K | ﹤0.01% |
8,697
+4,078
| +88% | +$259K |
|
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.