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 | |
|---|---|---|---|---|---|---|
4851
Ring Energy
REI
$315M
| $438K | ﹤0.01% |
286,013
+231,962
| +429% | +$295K |
|
4852
Cricut
CRCT
$984M
| $437K | ﹤0.01% |
116,790
+64,737
| +124% | +$284K |
|
4853
Regencell Bioscience
RGC
$3.06B
| $437K | ﹤0.01% |
17,172
+17,143
| +59,114% | +$485K |
|
|
UPB
4854
Upstream Bio Inc
UPB
$343M
| $436K | ﹤0.01% |
48,460
-37,924
| -44% | -$682K |
|
4855
BlackRock TCP Capital
TCPC
$273M
| $436K | ﹤0.01% |
120,792
+28,903
| +31% | +$134K |
|
4856
VanEck Green Bond ETF
GRNB
$184M
| $436K | ﹤0.01% |
18,195
-2,902
| -14% | -$70.5K |
|
|
GLDG
4857
GoldMining Inc
GLDG
$178M
| $436K | ﹤0.01% |
366,253
-151,932
| -29% | -$228K |
|
4858
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
| $435K | ﹤0.01% |
10,990
| – | – |
|
|
JHI
4859
John Hancock Investors Trust
JHI
$116M
| $433K | ﹤0.01% |
33,545
+863
| +3% | +$11.7K |
|
4860
Nuveen ESG Large-Cap ETF
NULC
$70.5M
| $428K | ﹤0.01% |
9,253
-1,505
| -14% | -$72.5K |
|
4861
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $428K | ﹤0.01% |
17,764
+8
| +0% | +$202 |
|
4862
First Northwest Bancorp
FNWB
$109M
| $428K | ﹤0.01% |
49,288
+48
| +0.1% | +$464 |
|
4863
InnovAge Holding
INNV
$1.54B
| $428K | ﹤0.01% |
53,307
+31,981
| +150% | +$239K |
|
|
GENB
4864
Generate Biomedicines
GENB
$1.79B
| $427K | ﹤0.01% |
+34,196
| New | +$418K |
|
4865
ProShares Ultra Financials
UYG
$828M
| $427K | ﹤0.01% |
5,820
| – | – |
|
|
LOVE
4866
DELISTED
LoveSac
LOVE
| $427K | ﹤0.01% |
28,904
-417
| -1% | -$5.52K |
|
4867
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $427K | ﹤0.01% |
12,218
+886
| +8% | +$31.7K |
|
4868
Asure Software
ASUR
$232M
| $426K | ﹤0.01% |
49,484
+25,468
| +106% | +$225K |
|
|
ISBA
4869
Isabella Bank
ISBA
$303M
| $425K | ﹤0.01% |
9,316
+4,998
| +116% | +$243K |
|
4870
West Bancorporation
WTBA
$478M
| $425K | ﹤0.01% |
17,874
-100
| -0.6% | -$2.39K |
|
4871
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $425K | ﹤0.01% |
6,967
-769
| -10% | -$40.9K |
|
4872
Methode Electronics
MEI
$496M
| $425K | ﹤0.01% |
76,944
-111,492
| -59% | -$816K |
|
|
CGO
4873
Calamos Global Total Return Fund
CGO
$125M
| $424K | ﹤0.01% |
38,050
+847
| +2% | +$10.1K |
|
4874
Biglari Holdings Class B
BH
$1.25B
| $424K | ﹤0.01% |
1,287
+557
| +76% | +$208K |
|
4875
Frequency Electronics
FEIM
$635M
| $423K | ﹤0.01% |
9,565
+3,318
| +53% | +$169K |
|
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.