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 | |
|---|---|---|---|---|---|---|
4976
Enanta Pharmaceuticals
ENTA
$366M
| $336K | ﹤0.01% |
26,593
-39,385
| -60% | -$528K |
|
4977
ProShares UltraPro QQQ
TQQQ
$32.1B
| $336K | ﹤0.01% |
8,050
-3,921
| -33% | -$196K |
|
4978
Liberty Broadband Class A
LBRDA
$4.89B
| $335K | ﹤0.01% |
6,667
-6,177
| -48% | -$311K |
|
|
LONA
4979
LeonaBio Inc
LONA
$66.3M
| $335K | ﹤0.01% |
32,566
-274
| -0.8% | -$1.78K |
|
|
SOFA
4980
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.48M
| $334K | ﹤0.01% |
+25,000
| New | +$445K |
|
4981
Global X E-commerce ETF
EBIZ
$28.4M
| $334K | ﹤0.01% |
12,479
-2,999
| -19% | -$89.7K |
|
4982
Editas Medicine
EDIT
$396M
| $333K | ﹤0.01% |
134,866
-58,809
| -30% | -$124K |
|
4983
Stoneridge
SRI
$195M
| $333K | ﹤0.01% |
68,896
+36,590
| +113% | +$251K |
|
4984
Motorcar Parts of America
MPAA
$254M
| $332K | ﹤0.01% |
30,049
+18,741
| +166% | +$215K |
|
|
CEPV
4985
Cantor Equity Partners V
CEPV
$331M
| $332K | ﹤0.01% |
+32,872
| New | +$334K |
|
4986
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $330K | ﹤0.01% |
4,702
+1,311
| +39% | +$93.4K |
|
4987
SEACOR Marine Holdings
SMHI
$256M
| $330K | ﹤0.01% |
46,089
-14,512
| -24% | -$102K |
|
4988
First National Corp
FXNC
$287M
| $330K | ﹤0.01% |
12,254
+780
| +7% | +$20.7K |
|
4989
Nuveen Real Estate Income Fund
JRS
$249M
| $330K | ﹤0.01% |
44,180
-2,697
| -6% | -$21K |
|
4990
Atlanticus Holdings
ATLC
$1.59B
| $330K | ﹤0.01% |
6,280
+963
| +18% | +$53.9K |
|
4991
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
| $329K | ﹤0.01% |
4,740
-10,260
| -68% | -$751K |
|
4992
Bel Fuse Inc Class A
BELFA
$3.17B
| $329K | ﹤0.01% |
1,825
+35
| +2% | +$6.7K |
|
4993
Century Therapeutics
IPSC
$364M
| $328K | ﹤0.01% |
145,099
+144,574
| +27,538% | +$304K |
|
|
BTGO
4994
BitGo Holdings
BTGO
$564M
| $327K | ﹤0.01% |
+39,774
| New | +$435K |
|
4995
Taylor Devices
TAYD
$165M
| $327K | ﹤0.01% |
5,739
+368
| +7% | +$28.3K |
|
4996
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $326K | ﹤0.01% |
11,607
-625
| -5% | -$17.9K |
|
|
BSJW
4997
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.2M
| $326K | ﹤0.01% |
12,946
-31
| -0.2% | -$794 |
|
4998
Evolution Petroleum
EPM
$132M
| $326K | ﹤0.01% |
71,098
+7,158
| +11% | +$29.8K |
|
4999
Bassett Furniture
BSET
$164M
| $325K | ﹤0.01% |
22,992
-434
| -2% | -$6.65K |
|
5000
Angi Inc
ANGI
$229M
| $325K | ﹤0.01% |
47,452
+601
| +1% | +$6.02K |
|
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.