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 | |
|---|---|---|---|---|---|---|
|
NMAX
5001
Newsmax Inc
NMAX
$996M
| $325K | ﹤0.01% |
62,253
-52,482
| -46% | -$354K |
|
5002
Neuropace
NPCE
$439M
| $325K | ﹤0.01% |
24,698
-145,741
| -86% | -$2.19M |
|
5003
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
| $324K | ﹤0.01% |
8,897
-9,778
| -52% | -$341K |
|
5004
Latham Group
SWIM
$629M
| $324K | ﹤0.01% |
60,329
-17,700
| -23% | -$113K |
|
5005
Aemetis
AMTX
$106M
| $324K | ﹤0.01% |
101,486
+60,611
| +148% | +$110K |
|
5006
Falcon's Beyond
FBYD
$487M
| $323K | ﹤0.01% |
22,905
-3,000
| -12% | -$21.7K |
|
5007
ProShares Ultra Dow30
DDM
$542M
| $322K | ﹤0.01% |
6,192
| – | – |
|
5008
Lightbridge
LTBR
$271M
| $320K | ﹤0.01% |
30,056
-24,460
| -45% | -$340K |
|
5009
American Battery Technology Co
ABAT
$285M
| $320K | ﹤0.01% |
114,623
-35,006
| -23% | -$135K |
|
5010
Resources Connection
RGP
$151M
| $318K | ﹤0.01% |
85,160
-87,943
| -51% | -$360K |
|
5011
Sonida Senior Living
SNDA
$1.91B
| $317K | ﹤0.01% |
9,817
+4,264
| +77% | +$143K |
|
5012
PIMCO RAFI ESG US ETF
RAFE
$163M
| $316K | ﹤0.01% |
7,586
-3,746
| -33% | -$160K |
|
|
MITT
5013
TPG Mortgage Investment Trust
MITT
$222M
| $311K | ﹤0.01% |
42,541
+7,968
| +23% | +$65.9K |
|
|
DPG
5014
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $310K | ﹤0.01% |
21,483
-9,146
| -30% | -$127K |
|
5015
Strategas Global Policy Opportunities ETF
SAGP
$79M
| $310K | ﹤0.01% |
+9,030
| New | +$320K |
|
5016
Weibo
WB
$2B
| $309K | ﹤0.01% |
35,307
+11,109
| +46% | +$111K |
|
5017
Karat Packaging
KRT
$803M
| $307K | ﹤0.01% |
10,982
-4,215
| -28% | -$106K |
|
5018
RE/MAX Holdings
RMAX
$193M
| $305K | ﹤0.01% |
52,997
+9,905
| +23% | +$68.5K |
|
|
IRD
5019
Opus Genetics
IRD
$306M
| $305K | ﹤0.01% |
67,015
+64,829
| +2,966% | +$224K |
|
5020
Superior Group of Companies
SGC
$185M
| $304K | ﹤0.01% |
29,959
+4,712
| +19% | +$47.5K |
|
5021
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
| $304K | ﹤0.01% |
3,800
-488
| -11% | -$41K |
|
5022
Genesco
GCO
$425M
| $304K | ﹤0.01% |
10,478
-1,798
| -15% | -$51.7K |
|
|
QVMS
5023
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
| $304K | ﹤0.01% |
10,421
-299
| -3% | -$8.93K |
|
5024
Pampa Energía
PAM
$4.75B
| $303K | ﹤0.01% |
3,425
-3,173
| -48% | -$263K |
|
|
VOXR
5025
Vox Royalty Corp
VOXR
$300M
| $303K | ﹤0.01% |
57,828
-356,634
| -86% | -$1.91M |
|
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.