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 | |
|---|---|---|---|---|---|---|
|
VEXC
5051
Vanguard Emerging Markets Ex-China ETF
VEXC
$249M
| $290K | ﹤0.01% |
+3,557
| New | +$300K |
|
5052
Spok Holdings
SPOK
$228M
| $289K | ﹤0.01% |
26,528
-9,959
| -27% | -$127K |
|
5053
Harbor Long-Term Growers ETF
WINN
$1.13B
| $289K | ﹤0.01% |
10,426
-1,749
| -14% | -$51.9K |
|
5054
MVB Financial
MVBF
$397M
| $289K | ﹤0.01% |
11,627
+686
| +6% | +$18.4K |
|
5055
Thryv Holdings
THRY
$180M
| $289K | ﹤0.01% |
105,343
+13,675
| +15% | +$53.7K |
|
5056
eHealth
EHTH
$42.2M
| $288K | ﹤0.01% |
223,268
+185,816
| +496% | +$431K |
|
5057
Foghorn Therapeutics
FHTX
$266M
| $287K | ﹤0.01% |
60,100
-13,759
| -19% | -$75.5K |
|
5058
Citi Trends
CTRN
$555M
| $285K | ﹤0.01% |
6,584
-999
| -13% | -$45.5K |
|
5059
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $285K | ﹤0.01% |
9,034
-5,874
| -39% | -$194K |
|
5060
Plumas Bancorp
PLBC
$427M
| $285K | ﹤0.01% |
5,828
+650
| +13% | +$32.1K |
|
5061
Codexis
CDXS
$151M
| $284K | ﹤0.01% |
173,955
+103,956
| +149% | +$148K |
|
5062
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $283K | ﹤0.01% |
7,635
+214
| +3% | +$8.46K |
|
5063
Concrete Pumping Holdings
BBCP
$490M
| $282K | ﹤0.01% |
39,563
+5,154
| +15% | +$34.3K |
|
5064
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $281K | ﹤0.01% |
5,414
-3,452
| -39% | -$180K |
|
5065
Innovative Solutions & Support
ISSC
$327M
| $280K | ﹤0.01% |
13,617
-1,153
| -8% | -$26.7K |
|
5066
Telos
TLS
$332M
| $278K | ﹤0.01% |
66,461
-10,530
| -14% | -$49.8K |
|
5067
InfuSystem Holdings
INFU
$184M
| $278K | ﹤0.01% |
30,154
+3,269
| +12% | +$28.5K |
|
5068
Genie Energy
GNE
$367M
| $278K | ﹤0.01% |
19,681
-2,532
| -11% | -$35.9K |
|
5069
Twin Disc
TWIN
$329M
| $278K | ﹤0.01% |
18,437
+4,753
| +35% | +$80.3K |
|
5070
Prairie Operating Co
PROP
$69.8M
| $276K | ﹤0.01% |
135,897
+114,199
| +526% | +$206K |
|
5071
ReNew
RNW
$2.27B
| $276K | ﹤0.01% |
60,209
-152,800
| -72% | -$813K |
|
5072
OptimizeRx
OPRX
$114M
| $275K | ﹤0.01% |
43,819
+1,243
| +3% | +$11.5K |
|
|
LGCY
5073
Legacy Education Inc
LGCY
$149M
| $274K | ﹤0.01% |
21,847
+18,088
| +481% | +$213K |
|
|
FRMM
5074
Forum Markets
FRMM
$68.2M
| $273K | ﹤0.01% |
94,358
-139
| -0.1% | -$531 |
|
|
CEPO
5075
Cantor Equity Partners I
CEPO
$272M
| $272K | ﹤0.01% |
25,878
+878
| +4% | +$9.19K |
|
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.