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 | |
|---|---|---|---|---|---|---|
5151
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $234K | ﹤0.01% |
5,391
+413
| +8% | +$18.4K |
|
5152
Inogen
INGN
$175M
| $234K | ﹤0.01% |
37,867
-38,021
| -50% | -$235K |
|
5153
Better Home & Finance Holding
BETR
$443M
| $234K | ﹤0.01% |
6,557
-49,352
| -88% | -$1.58M |
|
5154
Paramount Gold Nevada
PZG
$96.1M
| $233K | ﹤0.01% |
140,330
+138,791
| +9,018% | +$262K |
|
5155
FS Bancorp
FSBW
$319M
| $233K | ﹤0.01% |
6,033
+343
| +6% | +$13.9K |
|
5156
Designer Brands
DBI
$307M
| $233K | ﹤0.01% |
40,911
-109,234
| -73% | -$735K |
|
5157
Candel Therapeutics
CADL
$733M
| $232K | ﹤0.01% |
47,402
-3,880
| -8% | -$21.1K |
|
|
RSVR
5158
DELISTED
Reservoir Media
RSVR
| $232K | ﹤0.01% |
23,720
-33,323
| -58% | -$276K |
|
5159
Cambria Global Value ETF
GVAL
$586M
| $232K | ﹤0.01% |
7,000
| – | – |
|
|
CHW
5160
Calamos Global Dynamic Income Fund
CHW
$530M
| $232K | ﹤0.01% |
31,942
+361
| +1% | +$2.81K |
|
5161
Simplify MBS ETF
MTBA
$1.52B
| $232K | ﹤0.01% |
4,682
| – | – |
|
5162
James River Group Holdings
JRVR
$208M
| $231K | ﹤0.01% |
36,690
+6,608
| +22% | +$43.4K |
|
5163
Xtrackers US National Critical Technologies ETF
CRTC
$134M
| $231K | ﹤0.01% |
6,519
-1,711
| -21% | -$63K |
|
5164
First United
FUNC
$285M
| $230K | ﹤0.01% |
6,288
-1,807
| -22% | -$67.2K |
|
|
COPY
5165
Tweedy Browne Insider + Value ETF
COPY
$370M
| $230K | ﹤0.01% |
16,780
| – | – |
|
5166
Avita Medical
RCEL
$135M
| $230K | ﹤0.01% |
62,128
+36,799
| +145% | +$155K |
|
5167
Palladyne AI
PDYN
$247M
| $230K | ﹤0.01% |
37,868
-8,671
| -19% | -$58.7K |
|
5168
Xerox
XRX
$387M
| $229K | ﹤0.01% |
177,885
-21,322
| -11% | -$42.2K |
|
5169
Sagimet Biosciences
SGMT
$439M
| $229K | ﹤0.01% |
43,858
+33,982
| +344% | +$189K |
|
|
RDNW
5170
RideNow Group
RDNW
$238M
| $229K | ﹤0.01% |
32,456
+22,868
| +239% | +$139K |
|
|
PNNT
5171
Pennant Park Investment Corp
PNNT
$215M
| $229K | ﹤0.01% |
51,029
-7,718
| -13% | -$41.1K |
|
|
GBFH
5172
GBank Financial Holdings
GBFH
$301M
| $229K | ﹤0.01% |
8,557
-5,566
| -39% | -$171K |
|
5173
National CineMedia
NCMI
$376M
| $229K | ﹤0.01% |
74,983
+20,928
| +39% | +$73.5K |
|
5174
iShares MSCI China A ETF
CNYA
$200M
| $228K | ﹤0.01% |
6,680
-74,023
| -92% | -$2.61M |
|
|
GDO
5175
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $227K | ﹤0.01% |
21,133
-3,571
| -14% | -$40.5K |
|
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.