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 | |
|---|---|---|---|---|---|---|
4876
Sight Sciences
SGHT
$286M
| $423K | ﹤0.01% |
112,256
-193,773
| -63% | -$1.05M |
|
4877
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
| $420K | ﹤0.01% |
9,847
-4,945
| -33% | -$219K |
|
4878
Future Fuel
FF
$217M
| $419K | ﹤0.01% |
108,841
+84,240
| +342% | +$316K |
|
|
CMTV
4879
Community BanCorp
CMTV
$227M
| $416K | ﹤0.01% |
+13,374
| New | +$451K |
|
4880
Fidelity D&D Bancorp
FDBC
$306M
| $415K | ﹤0.01% |
9,596
+617
| +7% | +$27.4K |
|
|
PLG
4881
Platinum Group Metals
PLG
$164M
| $415K | ﹤0.01% |
234,561
-692,147
| -75% | -$1.67M |
|
|
FFA
4882
First Trust Enhanced Equity Income Fund
FFA
$450M
| $415K | ﹤0.01% |
20,328
+1,176
| +6% | +$25.4K |
|
4883
Voyager Therapeutics
VYGR
$183M
| $415K | ﹤0.01% |
107,431
-68,666
| -39% | -$270K |
|
4884
SB Financial Group
SBFG
$164M
| $412K | ﹤0.01% |
19,633
+1,908
| +11% | +$40.5K |
|
4885
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $411K | ﹤0.01% |
2,476
| – | – |
|
4886
BCB Bancorp
BCBP
$173M
| $410K | ﹤0.01% |
45,656
+20,300
| +80% | +$166K |
|
|
LBRX
4887
LB Pharmaceuticals
LBRX
$1.15B
| $410K | ﹤0.01% |
16,618
-27,140
| -62% | -$626K |
|
4888
NerdWallet
NRDS
$592M
| $409K | ﹤0.01% |
39,421
-99,106
| -72% | -$1.12M |
|
4889
Citizens & Northern Corp
CZNC
$456M
| $409K | ﹤0.01% |
18,311
+275
| +2% | +$6.1K |
|
4890
Dakota Gold
DC
$608M
| $409K | ﹤0.01% |
80,973
+19,232
| +31% | +$114K |
|
|
THW
4891
abrdn World Healthcare Fund
THW
$536M
| $407K | ﹤0.01% |
34,834
+1,595
| +5% | +$19.9K |
|
|
DMRA
4892
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $405K | ﹤0.01% |
15,647
+14,419
| +1,174% | +$371K |
|
4893
Lufax Holding
LU
$1.35B
| $404K | ﹤0.01% |
215,996
-32,427
| -13% | -$81.9K |
|
4894
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
| $403K | ﹤0.01% |
16,268
+1,904
| +13% | +$48.3K |
|
4895
OraSure Technologies
OSUR
$279M
| $403K | ﹤0.01% |
134,406
+1,977
| +1% | +$5.63K |
|
4896
Invesco Municipal Opportunity Trust
VMO
$651M
| $402K | ﹤0.01% |
42,274
+10,336
| +32% | +$101K |
|
|
RPC
4897
Ridgepost Capital
RPC
$949M
| $401K | ﹤0.01% |
55,221
-11,191
| -17% | -$101K |
|
4898
Nuveen Global High Income Fund
JGH
$352M
| $401K | ﹤0.01% |
32,805
-2,626
| -7% | -$33.3K |
|
4899
Orion Group Holdings
ORN
$396M
| $400K | ﹤0.01% |
36,741
-3,391
| -8% | -$40.6K |
|
4900
Electromed
ELMD
$337M
| $399K | ﹤0.01% |
17,059
+5,634
| +49% | +$147K |
|
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.