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 | |
|---|---|---|---|---|---|---|
|
AGEN
4901
Agenus
AGEN
$312M
| $397K | ﹤0.01% |
118,782
+105,536
| +797% | +$350K |
|
4902
Trump Media & Technology Group
DJT
$2.73B
| $396K | ﹤0.01% |
42,715
+3,991
| +10% | +$45.8K |
|
4903
Satellogic
SATL
$531M
| $396K | ﹤0.01% |
72,832
+16,707
| +30% | +$61.5K |
|
4904
BRC Group Holdings
RILY
$288M
| $394K | ﹤0.01% |
53,830
+51,918
| +2,715% | +$387K |
|
|
COSO
4905
CoastalSouth Bancshares
COSO
$327M
| $394K | ﹤0.01% |
16,014
+12,076
| +307% | +$293K |
|
4906
Nature's Sunshine
NATR
$354M
| $393K | ﹤0.01% |
16,401
-13,822
| -46% | -$342K |
|
4907
inTEST
INTT
$155M
| $393K | ﹤0.01% |
28,815
+19,676
| +215% | +$216K |
|
4908
NVE Corp
NVEC
$562M
| $392K | ﹤0.01% |
5,992
+779
| +15% | +$52.5K |
|
|
SI
4909
Shoulder Innovations Inc
SI
$472M
| $392K | ﹤0.01% |
26,983
+8,205
| +44% | +$114K |
|
|
AXIA.PR
4910
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $390K | ﹤0.01% |
31,135
-1,425
| -4% | -$16.6K |
|
|
SCD
4911
LMP Capital and Income Fund
SCD
$355M
| $389K | ﹤0.01% |
26,024
+661
| +3% | +$10.2K |
|
4912
Standard BioTools
LAB
$340M
| $386K | ﹤0.01% |
420,565
-290,492
| -41% | -$352K |
|
4913
Gilat Satellite Networks
GILT
$834M
| $385K | ﹤0.01% |
25,658
+18,146
| +242% | +$302K |
|
4914
Krispy Kreme
DNUT
$548M
| $384K | ﹤0.01% |
113,368
-105,220
| -48% | -$363K |
|
4915
Neuberger Commodity Strategy ETF
NBCM
$457M
| $384K | ﹤0.01% |
+13,688
| New | +$347K |
|
|
MPLT
4916
MapLight Therapeutics
MPLT
$590M
| $384K | ﹤0.01% |
18,869
-18,951
| -50% | -$339K |
|
4917
Comstock Holding Companies
CHCI
$145M
| $383K | ﹤0.01% |
20,213
+24
| +0.1% | +$298 |
|
4918
CION Investment
CION
$297M
| $383K | ﹤0.01% |
55,967
-9,628
| -15% | -$80.9K |
|
|
ELVR
4919
Elevra Lithium Ltd
ELVR
$1.02B
| $382K | ﹤0.01% |
6,493
-833
| -11% | -$45.4K |
|
|
AVR
4920
Anteris Technologies
AVR
$763M
| $382K | ﹤0.01% |
68,755
+7,688
| +13% | +$44.2K |
|
|
XOMZ
4921
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
| $381K | ﹤0.01% |
25,000
| – | – |
|
4922
Distribution Solutions Group
DSGR
$1.6B
| $381K | ﹤0.01% |
14,507
+2,673
| +23% | +$74.8K |
|
|
FVR
4923
FrontView REIT
FVR
$475M
| $380K | ﹤0.01% |
24,540
-4,588
| -16% | -$73.9K |
|
4924
Senseonics Holdings Inc
SENS
$263M
| $379K | ﹤0.01% |
56,964
+31,849
| +127% | +$224K |
|
4925
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
| $379K | ﹤0.01% |
4,760
-10,963
| -70% | -$940K |
|
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.