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 | |
|---|---|---|---|---|---|---|
5026
National Bankshares
NKSH
$259M
| $303K | ﹤0.01% |
8,319
-3,051
| -27% | -$111K |
|
5027
Assembly Biosciences
ASMB
$498M
| $303K | ﹤0.01% |
10,902
+5,792
| +113% | +$165K |
|
|
MDV
5028
Modiv Industrial
MDV
$179M
| $302K | ﹤0.01% |
21,079
+4,586
| +28% | +$68.1K |
|
|
FFWM
5029
DELISTED
First Foundation Inc
FFWM
| $301K | ﹤0.01% |
51,075
-243,207
| -83% | -$1.48M |
|
5030
Context Therapeutics
CNTX
$55.1M
| $301K | ﹤0.01% |
114,888
+113,955
| +12,214% | +$266K |
|
5031
Global Water Resources
GWRS
$206M
| $300K | ﹤0.01% |
39,557
+685
| +2% | +$5.77K |
|
5032
ProQR Therapeutics
PRQR
$243M
| $300K | ﹤0.01% |
185,110
+11,186
| +6% | +$18.3K |
|
|
TSSI
5033
TSS Inc
TSSI
$278M
| $300K | ﹤0.01% |
23,034
+4,026
| +21% | +$40.5K |
|
5034
GeoPark
GPRK
$633M
| $299K | ﹤0.01% |
31,504
+3,823
| +14% | +$32.2K |
|
5035
Euroseas
ESEA
$557M
| $299K | ﹤0.01% |
4,472
-15,953
| -78% | -$958K |
|
|
MTA
5036
Metalla Royalty & Streaming
MTA
$688M
| $299K | ﹤0.01% |
45,032
-101,475
| -69% | -$803K |
|
5037
Aclaris Therapeutics
ACRS
$726M
| $298K | ﹤0.01% |
79,539
+15,018
| +23% | +$50.7K |
|
5038
PMV Pharmaceuticals
PMVP
$59.2M
| $298K | ﹤0.01% |
240,531
+393
| +0.2% | +$500 |
|
5039
Tenax Therapeutics
TENX
$363M
| $297K | ﹤0.01% |
18,569
+14,789
| +391% | +$200K |
|
5040
Westrock Coffee
WEST
$792M
| $297K | ﹤0.01% |
69,801
+1,477
| +2% | +$6.59K |
|
5041
First Western Financial
MYFW
$304M
| $296K | ﹤0.01% |
12,053
+1,178
| +11% | +$29.9K |
|
5042
Utah Medical Products
UTMD
$225M
| $296K | ﹤0.01% |
4,773
+2,056
| +76% | +$130K |
|
|
EH
5043
EHang Holdings
EH
$389M
| $294K | ﹤0.01% |
30,312
+19,771
| +188% | +$243K |
|
|
ILPT
5044
Industrial Logistics Properties Trust
ILPT
$575M
| $294K | ﹤0.01% |
51,792
+9,898
| +24% | +$57.6K |
|
|
GXPS
5045
Global X PureCap MSCI Consumer Staples ETF
GXPS
$65.3M
| $294K | ﹤0.01% |
+11,182
| New | +$297K |
|
5046
CVRx
CVRX
$137M
| $293K | ﹤0.01% |
30,969
-13,525
| -30% | -$99K |
|
5047
Alpha Tau Medical
DRTS
$1.06B
| $293K | ﹤0.01% |
41,392
-2,752
| -6% | -$19.4K |
|
|
CRON
5048
Cronos Group
CRON
$1.06B
| $291K | ﹤0.01% |
115,817
-19,001
| -14% | -$49.5K |
|
5049
Gencor Industries
GENC
$209M
| $290K | ﹤0.01% |
19,350
+99
| +0.5% | +$1.45K |
|
5050
DiaMedica Therapeutics
DMAC
$342M
| $290K | ﹤0.01% |
42,768
+16,446
| +62% | +$130K |
|
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.