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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$42.4B
| $383M | 0.03% |
11,973,752
+5,541,385
| +86% | +$205M |
|
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $381M | 0.03% |
10,532,418
-12,399,269
| -54% | -$456M |
|
478
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $380M | 0.03% |
1,866,106
+25,441
| +1% | +$5.32M |
|
479
Fortinet
FTNT
$117B
| $380M | 0.03% |
4,644,346
+447,402
| +11% | +$36.1M |
|
480
Unilever
UL
$134B
| $380M | 0.03% |
6,661,426
+937,346
| +16% | +$62.8M |
|
481
Equifax
EFX
$21.2B
| $379M | 0.03% |
2,107,458
+563,880
| +37% | +$112M |
|
482
National Grid
NGG
$81.5B
| $379M | 0.03% |
4,481,010
-408,848
| -8% | -$35.2M |
|
483
Akamai
AKAM
$18B
| $378M | 0.03% |
3,294,535
+236,413
| +8% | +$23.7M |
|
484
Take-Two Interactive
TTWO
$46.2B
| $378M | 0.03% |
1,912,079
+58,703
| +3% | +$12.8M |
|
485
UBS Group
UBS
$176B
| $377M | 0.03% |
9,654,984
-1,053,388
| -10% | -$45.1M |
|
486
Rockwell Automation
ROK
$49.9B
| $376M | 0.03% |
1,046,789
-181,406
| -15% | -$71.6M |
|
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $375M | 0.03% |
8,118,813
+191,858
| +2% | +$8.6M |
|
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $373M | 0.03% |
9,463,585
+564,137
| +6% | +$22.9M |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.47B
| $373M | 0.03% |
3,148,988
-93,761
| -3% | -$11.3M |
|
490
Carrier Global
CARR
$51.8B
| $371M | 0.03% |
6,592,682
+831,327
| +14% | +$49.2M |
|
491
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $369M | 0.03% |
1,561,792
+5,869
| +0.4% | +$1.46M |
|
492
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $368M | 0.03% |
4,893,236
-35,392
| -0.7% | -$2.75M |
|
493
Expeditors International
EXPD
$24.2B
| $367M | 0.03% |
2,564,534
-77,176
| -3% | -$11.7M |
|
494
Restaurant Brands International
QSR
$27.1B
| $365M | 0.03% |
4,932,662
+2,910,454
| +144% | +$204M |
|
|
XYZ
495
Block Inc
XYZ
$49.8B
| $364M | 0.03% |
6,050,533
+651,752
| +12% | +$39.6M |
|
496
Vanguard Communication Services ETF
VOX
$5.9B
| $364M | 0.03% |
2,022,457
+227,574
| +13% | +$43.3M |
|
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $364M | 0.03% |
3,612,759
-11,878
| -0.3% | -$1.22M |
|
498
Snap-on
SNA
$20.9B
| $363M | 0.03% |
999,497
+3,770
| +0.4% | +$1.4M |
|
|
CRUX
499
Columbia Core Bond ETF
CRUX
$2.13B
| $360M | 0.03% |
+11,995,702
| New | +$359M |
|
500
AvalonBay Communities
AVB
$26.3B
| $360M | 0.03% |
2,204,314
+215,559
| +11% | +$37.7M |
|
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 1,589 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 1,589 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.