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 | |
|---|---|---|---|---|---|---|
5076
Invesco MSCI USA ETF
PBUS
$11.4B
| $271K | ﹤0.01% |
4,164
+2,883
| +225% | +$197K |
|
5077
Citizens Community Bancorp
CZWI
$212M
| $271K | ﹤0.01% |
13,704
+1,494
| +12% | +$27.5K |
|
5078
QuickLogic
QUIK
$232M
| $270K | ﹤0.01% |
28,771
+22,812
| +383% | +$186K |
|
5079
AMC Global Media
AMCX
$492M
| $270K | ﹤0.01% |
39,723
-49,483
| -55% | -$385K |
|
|
NXDT
5080
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $270K | ﹤0.01% |
57,717
+15,426
| +36% | +$69.1K |
|
5081
Zumiez
ZUMZ
$332M
| $269K | ﹤0.01% |
12,144
-4,065
| -25% | -$99.1K |
|
|
MFSG
5082
MFS Active Growth ETF
MFSG
$357M
| $269K | ﹤0.01% |
10,502
+1,593
| +18% | +$43.5K |
|
|
STRK
5083
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
| $269K | ﹤0.01% |
3,800
+100
| +3% | +$8K |
|
|
TRON
5084
Tron Inc
TRON
$664M
| $268K | ﹤0.01% |
118,068
+76,011
| +181% | +$120K |
|
|
TBIL
5085
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $268K | ﹤0.01% |
5,375
| – | – |
|
5086
SelectQuote
SLQT
$132M
| $268K | ﹤0.01% |
425,679
-996
| -0.2% | -$1.05K |
|
5087
E.W. Scripps
SSP
$257M
| $267K | ﹤0.01% |
71,890
+8,746
| +14% | +$32.3K |
|
|
CHPX
5088
Global X AI Semiconductor & Quantum ETF
CHPX
$215M
| $267K | ﹤0.01% |
4,652
-178
| -4% | -$10.6K |
|
5089
Greenfire Resources
GFR
$795M
| $266K | ﹤0.01% |
42,142
+40,642
| +2,709% | +$234K |
|
5090
Amtech Systems
ASYS
$268M
| $265K | ﹤0.01% |
22,652
+22,574
| +28,941% | +$304K |
|
5091
Primis Financial Corp
FRST
$399M
| $264K | ﹤0.01% |
19,873
+377
| +2% | +$5.06K |
|
5092
Parke Bancorp
PKBK
$401M
| $264K | ﹤0.01% |
9,288
+1,008
| +12% | +$27.5K |
|
5093
POET Technologies
POET
$1.21B
| $263K | ﹤0.01% |
44,250
-35,730
| -45% | -$232K |
|
5094
ProShares Short S&P500
SH
$907M
| $262K | ﹤0.01% |
6,900
+6,775
| +5,420% | +$246K |
|
5095
Bogota Financial
BSBK
$116M
| $262K | ﹤0.01% |
30,775
+33
| +0.1% | +$279 |
|
5096
Forrester Research
FORR
$223M
| $258K | ﹤0.01% |
45,637
-27,769
| -38% | -$190K |
|
5097
Puma Biotechnology
PBYI
$404M
| $258K | ﹤0.01% |
40,364
-12,021
| -23% | -$77.5K |
|
5098
Algoma Steel
ASTL
$406M
| $258K | ﹤0.01% |
62,393
-459,964
| -88% | -$2M |
|
5099
Claros Mortgage Trust
CMTG
$250M
| $258K | ﹤0.01% |
108,263
+31,494
| +41% | +$81.6K |
|
5100
Hyperfine
HYPR
$92.9M
| $257K | ﹤0.01% |
238,006
+89
| +0% | +$101 |
|
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.